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Short-term and Long-term Debt (Tables)
6 Months Ended
Jul. 01, 2017
Debt Disclosure [Abstract]  
Short-term and Long-term Debt

Short-term and long-term debt as of July 1, 2017, and December 31, 2016, consisted of the following:

 

(Amounts in millions)    July 1,
2017
     December 31,
2016
 

5.50% unsecured notes due 2017

       $ –                   $     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       

3.25% unsecured notes due 2027

     300.0             –           

Other debt*

     105.8             160.2       
  

 

 

    

 

 

 
     1,105.8             1,010.2       

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

     

Current maturities of long-term debt

     (250.0)            (150.0)      

Commercial paper borrowings

     (83.5)            (130.0)      

Other notes

     (16.7)                (21.4)      
  

 

 

    

 

 

 
     (350.2)            (301.4)      
  

 

 

    

 

 

 

Total long-term debt

       $     755.6           $ 708.8       
  

 

 

    

 

 

 

 

*Includes fair value adjustments related to interest rate swaps, debt discounts and debt issuance costs.