Short-term and Long-term Debt - (Tables)

3 Months Ended

Mar. 28, 2020

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of March 28, 2020, and December 28, 2019, consisted of the following:

(Amounts in millions)	March 28, 2020		December 28, 2019
6.125% unsecured notes due 2021	$	250.0	$	250.0
3.25% unsecured notes due 2027	300.0		300.0
4.10% unsecured notes due 2048	400.0		400.0
Other debt*	158.3		199.8
	1,108.3		1,149.8
Less: notes payable
Commercial paper borrowings	—		(193.6)
Credit Facility borrowings	(150.0)		—
Other notes	(10.1)		(9.3)
	(160.1)		(202.9)
Total long-term debt	$	948.2	$	946.9

* Includes the net effects of debt amortization costs and fair value adjustments of interest rate swaps.