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.

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