Schedule of Long-term Debt Instruments |
The carrying costs, which are equal to the outstanding principal amounts, and fair values of the Company's long-term borrowings as of June 30, 2019, July 1, 2018 and December 30, 2018 are as follows: | | | | | | | | | | | | | | | | | | | | | June 30, 2019 | | July 1, 2018 | | December 30, 2018 | | Carrying Cost | | Fair Value | | Carrying Cost | | Fair Value | | Carrying Cost | | Fair Value | 6.35% Notes Due 2040 | $ | 500,000 |
| | 591,850 |
| | 500,000 |
| | 557,250 |
| | 500,000 |
| | 535,000 |
| 3.50% Notes Due 2027 | 500,000 |
| | 507,200 |
| | 500,000 |
| | 464,600 |
| | 500,000 |
| | 457,350 |
| 5.10% Notes Due 2044 | 300,000 |
| | 310,860 |
| | 300,000 |
| | 287,730 |
| | 300,000 |
| | 272,640 |
| 3.15% Notes Due 2021 | 300,000 |
| | 303,900 |
| | 300,000 |
| | 297,960 |
| | 300,000 |
| | 297,600 |
| 6.60% Debentures Due 2028 | 109,895 |
| | 132,984 |
| | 109,895 |
| | 127,094 |
| | 109,895 |
| | 123,346 |
| Total long-term debt | $ | 1,709,895 |
| | 1,846,794 |
| | 1,709,895 |
| | 1,734,634 |
| | 1,709,895 |
| | 1,685,936 |
| Less: Deferred debt expenses | 14,062 |
| | — |
| | 15,545 |
| | — |
| | 14,803 |
| | — |
| Long-term debt | $ | 1,695,833 |
| | 1,846,794 |
| | 1,694,350 |
| | 1,734,634 |
| | 1,695,092 |
| | 1,685,936 |
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