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LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Dec. 29, 2018
Debt Disclosure [Abstract]  
Long-Term Debt and Financing Arrangements
Long-term debt and financing arrangements at December 29, 2018 and December 30, 2017 were as follows:
 
 
December 29, 2018
 
December 30, 2017
(Millions of Dollars)
Interest Rate
Original Notional
Unamortized Discount
Unamortized Gain (Loss) Terminated Swaps1
Purchase Accounting FV Adjustment
Deferred Financing Fees
Carrying Value
 
Carrying Value2
Notes payable due 2018
2.45%
$

$

$

$

$

$

 
$
630.9

Notes payable due 2018
1.62%






 
344.1

Notes payable due 2021
3.40%
400.0

(0.1
)
10.2


(1.0
)
409.1

 
412.1

Notes payable due 2022
2.90%
754.3

(0.3
)


(2.4
)
751.6

 
750.9

Notes payable due 2028
7.05%
150.0


10.4

10.0


170.4

 
172.6

Notes payable due 2028
4.25%
500.0

(0.4
)


(3.9
)
495.7

 

Notes payable due 2040
5.20%
400.0

(0.2
)
(31.9
)

(3.0
)
364.9

 
363.3

Notes payable due 2048
4.85%
500.0

(0.6
)


(5.0
)
494.4

 

Notes payable due 2052 (junior subordinated)
5.75%
750.0




(18.4
)
731.6

 
731.0

Notes payable due 2053 (junior subordinated)
7.08%
400.0


4.6


(7.9
)
396.7

 
$
396.6

Other, payable in varying amounts through 2022
0.00% - 4.50%
7.9





7.9

 
4.2

Total long-term debt, including current maturities
 
$
3,862.2

$
(1.6
)
$
(6.7
)
$
10.0

$
(41.6
)
$
3,822.3

 
$
3,805.7

Less: Current maturities of long-term debt
 
 
 
 
 
 
(2.5
)
 
(977.5
)
Long-term debt
 
 
 
 
 
 
$
3,819.8

 
$
2,828.2