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Indebtedness (Tables)
9 Months Ended
Oct. 01, 2016
Indebtness [Abstract]  
Schedule of debt
Total borrowings outstanding are summarized as follows (in millions):
 
 
 
 
 
October 1,
2016
 
December 31,
2015
Revolving credit agreements
 
 
 
 
 
 
2015 Revolver
$

 
$
380.0

 
2014 Revolver

 
300.0

 
Total revolving credit agreements

 
680.0

Term loans
 
 
 
 
 
*
2014 Term loan due December 5, 2019
463.8

 
488.8

Notes and Bonds
 
 
 
 
 
 
Coupon
Due
 
 
 
 
 
 
1.300%
November 8, 2016
(2) 
 

 
500.0

*
4.500%
May 23, 2017
(3) 
 
202.4

 
195.5

*
5.125%
December 12, 2017
(3) 
 
337.3

 
325.8

 
2.300%
November 8, 2018
(2) 
 
600.0

 
600.0

*
5.000%
May 23, 2019
(3) 
 
134.9

 
130.3

 
3.500%
March 15, 2021
(4) 
 
500.0

 

 
3.500%
December 15, 2021
(1) 
 
500.0

 
500.0

*
5.105%
July 19, 2023
(3) 
 
151.8

 
146.7

 
4.000%
November 15, 2023
(2) 
 
800.0

 
800.0

 
3.900%
December 15, 2024
(1) 
 
700.0

 
700.0

 
4.375%
March 15, 2026
(4) 
 
700.0

 

 
5.300%
November 15, 2043
(2) 
 
400.0

 
400.0

 
4.900%
December 15, 2044
(1) 
 
400.0

 
400.0

 
Total notes and bonds
 
 
5,426.4

 
4,698.3

Other financing
4.1

 
86.0

Unamortized premium (discount), net
43.3

 
73.4

Deferred financing fees
(34.6
)
 
(36.6
)
Total borrowings outstanding
5,903.0

 
5,989.9

 
Current indebtedness
(265.0
)
 
(1,018.3
)
Total long-term debt less current portion
$
5,638.0

 
$
4,971.6


(1)
Discussed below collectively as the "2014 Notes."
(2)
Discussed below collectively as the "2013 Notes."
(3)
Debt assumed from Omega.
(4)
Discussed below collectively as the "2016 Notes."

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