Long-Term Debt and Financing Arrangements (Tables)

9 Months Ended

Oct. 03, 2015

Long-Term Debt and Financing Arrangements

Long-term debt and financing arrangements at October 3, 2015 and January 3, 2015 are as follows:

(Millions of Dollars)	Interest Rate	October 3, 2015			January 3, 2015
Notes payable due 2018 (junior subordinated)	2.25%	$	345.0		$	345.0
Notes payable due 2018 (junior subordinated)	4.25%	632.5			632.5
Notes payable due 2021	3.40%	412.6			403.9
Notes payable due 2022	2.90%	753.8			753.8
Notes payable due 2028	7.05%	168.7			166.0
Notes payable due 2040	5.20%	363.2			362.1
Notes payable due 2052 (junior subordinated)	5.75%	750.0			750.0
Notes payable due 2053 (junior subordinated)	5.75%	407.7			398.7
Other, payable in varying amounts through 2019	0.00% – 0.19%	18.8			33.7
Total long-term debt, including current maturities		$	3,852.3		$	3,845.7
Less: Current maturities of long-term debt		(5.0		)	(5.9		)
Long-term debt		$	3,847.3		$	3,839.8