Indebtedness (Tables)

3 Months Ended

Sep. 26, 2015

Total borrowings outstanding at September 26, 2015 and June 27, 2015 are summarized as follows (in millions):



				September 26, 2015			June 27, 2015
Short-term debt				$	86.9		$	6.4
Term loans
*	2014 Term loan due December 5, 2019			517.7			530.5
Public bonds
	Coupon	Due
	1.300%	November 8, 2016	⁽³⁾	500.0			500.0
*	4.500%	May 23, 2017	⁽²⁾	201.5			201.0
*	5.125%	December 12, 2017	⁽²⁾	335.8			335.0
	2.300%	November 8, 2018	⁽³⁾	600.0			600.0
*	5.000%	May 23, 2019	⁽²⁾	134.3			134.1
	3.500%	December 15, 2021	⁽¹⁾	500.0			500.0
*	5.105%	July 19, 2023	⁽²⁾	151.1			150.8
	4.000%	November 15, 2023	⁽³⁾	800.0			800.0
	3.900%	December 15, 2024	⁽¹⁾	700.0			700.0
	5.300%	November 15, 2043	⁽³⁾	400.0			400.0
	4.900%	December 15, 2044	⁽¹⁾	400.0			400.0
	Total public bonds			4,722.7			4,720.9
Other financing				6.3			6.6
Unamortized premium (discount), net				80.4			87.5
Deferred financing fees				(39.0		)	(40.5		)
Total borrowings outstanding				5,375.0			5,311.4
	Less short-term debt and current portion of long-term debt			(145.1		)	(64.6		)
Total long-term debt less current portion				$	5,229.9		$	5,246.8


⁽¹⁾	Public bonds issued on December 2, 2014, discussed below collectively as the "2014 Bonds."


⁽²⁾	Debt assumed from Omega.


⁽³⁾	Discussed below collectively as the "2013 Bonds."


*	Debt denominated in euros subject to fluctuations in the euro-to-U.S. dollar exchange rate.