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

9 Months Ended

Sep. 26, 2020

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of September 26, 2020, and December 28, 2019, consisted of the following:

(Amounts in millions)	September 26, 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
3.10% unsecured notes due 2050	500.0		—
Other*	(0.3)		199.8
	1,449.7		1,149.8
Less: notes payable and current maturities of long-term debt
Current maturities of long-term debt	(250.0)		—
Commercial paper borrowings	—		(193.6)
Other notes	(17.9)		(9.3)
	(267.9)		(202.9)
Total long-term debt	$	1,181.8	$	946.9

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