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Short-term and Long-term Debt (Tables)
9 Months Ended
Sep. 29, 2012
Short-Term And Long-Term Debt

Short-term and long-term debt as of September 29, 2012, and December 31, 2011, consisted of the following:

 

     September 29,     December 31,  
(Amounts in millions)    2012     2011  

5.85% unsecured notes due 2014

   $ 100.0      $ 100.0   

5.50% unsecured notes due 2017

     150.0        150.0   

4.25% unsecured notes due 2018

     250.0        250.0   

6.70% unsecured notes due 2019

     200.0        200.0   

6.125% unsecured notes due 2021

     250.0        250.0   

Other debt*

     39.9        34.1   
  

 

 

   

 

 

 
     989.9        984.1   

Less: notes payable and current maturities of long-term debt

     (18.7     (16.2
  

 

 

   

 

 

 

Total long-term debt

   $ 971.2      $ 967.9   
  

 

 

   

 

 

 

 

* Includes fair value adjustments related to interest rate swaps.