Debt (Tables)

6 Months Ended

Jun. 29, 2013

Debt and Average Interest Rates on Debt Outstanding

Debt and the average interest rates on debt outstanding were as follows:

In millions	Average interest rate at June 29, 2013	Maturity Year	June 29, 2013			December 31, 2012
Commercial paper	0.540%	2017	$	690.6		$	424.7
Revolving credit facilities	1.445%	2017	22.8			—
Senior notes - fixed rate	1.350%	2015	350.0			350.0
Senior notes - fixed rate	1.875%	2017	350.0			350.0
Senior notes - fixed rate	2.650%	2019	250.0			250.0
Senior notes - fixed rate	5.000%	2021	500.0			500.0
Senior notes - fixed rate	3.150%	2022	550.0			550.0
Other	0.044%	2015-2030	5.0			8.9
Capital lease obligations	4.209%	2013-2025	21.9			23.8
Total debt			2,740.3			2,457.4
Less: Current maturities and short-term borrowings			(2.9		)	(3.1		)
Long-term debt			$	2,737.4		$	2,454.3

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at June 29, 2013 matures on a calendar year basis as follows:

	Q3 - Q4
In millions	2013		2014		2015		2016		2017		2018		Thereafter		Total
Contractual debt obligation maturities	$	—	$	—	$	350.0	$	—	$	1,063.4	$	—	$	1,305.0	$	2,718.4
Capital lease obligations	1.6		2.8		6.1		1.3		1.3		1.3		7.5		21.9
Total maturities	$	1.6	$	2.8	$	356.1	$	1.3	$	1,064.7	$	1.3	$	1,312.5	$	2,740.3