XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Short-term and Long-term Debt - (Tables)
6 Months Ended
Jul. 02, 2022
Debt Disclosure [Abstract]  
Schedule of Short-term and Long-term Debt
Short-term and long-term debt as of July 2, 2022, and January 1, 2022, consisted of the following:
(Amounts in millions)July 2, 2022January 1, 2022
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
500.0 500.0 
Other*2.2 0.3 
1,202.2 1,200.3 
Less: notes payable
(18.8)(17.4)
Total long-term debt$1,183.4 $1,182.9 
*Includes unamortized debt issuance costs.