XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Financing (Tables)
6 Months Ended
Jun. 28, 2019
Debt Disclosure [Abstract]  
Components Of Debt The components of the Company’s debt were as follows ($ in millions):
 
June 28, 2019
 
December 31, 2018
U.S. dollar-denominated commercial paper
$

 
$
72.8

Euro-denominated commercial paper (€2.7 billion and €2.1 billion, respectively)
3,047.4

 
2,377.5

1.0% senior unsecured notes due 2019 (€600.0 million aggregate principal amount) (the “2019 Euronotes”)
682.1

 
687.0

2.4% senior unsecured notes due 2020
499.0

 
498.5

5.0% senior unsecured notes due 2020 (the “2020 Assumed Pall Notes”)
382.8

 
386.7

Zero-coupon LYONs due 2021
35.3

 
56.2

0.352% senior unsecured notes due 2021 (¥30.0 billion aggregate principal amount) (the “2021 Yen Notes”)
277.8

 
273.2

1.7% senior unsecured notes due 2022 (€800.0 million aggregate principal amount) (the “2022 Euronotes”)
906.4

 
913.2

Floating rate senior unsecured notes due 2022 (€250.0 million aggregate principal amount) (the “Floating Rate 2022 Euronotes”)
283.5

 
285.7

0.5% senior unsecured bonds due 2023 (CHF 540.0 million aggregate principal amount) (the “2023 CHF Bonds”)
554.1

 
550.7

2.5% senior unsecured notes due 2025 (€800.0 million aggregate principal amount) (the “2025 Euronotes”)
905.6

 
912.6

3.35% senior unsecured notes due 2025
497.0

 
496.8

0.3% senior unsecured notes due 2027 (¥30.8 billion aggregate principal amount) (the “2027 Yen Notes”)
284.7

 
279.9

1.2% senior unsecured notes due 2027 (€600.0 million aggregate principal amount) (the “2027 Euronotes”)
676.8

 
682.0

1.125% senior unsecured bonds due 2028 (CHF 210.0 million aggregate principal amount) (the “2028 CHF Bonds”)
219.3

 
218.1

0.65% senior unsecured notes due 2032 (¥53.2 billion aggregate principal amount) (the “2032 Yen Notes”)
491.5

 
483.4

4.375% senior unsecured notes due 2045
499.4

 
499.3

Other
55.4

 
66.7

Total debt
10,298.1

 
9,740.3

Less: currently payable
153.7

 
51.8

Long-term debt
$
10,144.4

 
$
9,688.5