Debt (Tables)

12 Months Ended

Dec. 31, 2012

Debt and Average Interest Rates on Debt Outstanding

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

In thousands	Average interest rate at December 31, 2012	Maturity year	December 31
			2012			2011
Commercial paper	0.664%	2017	$	424,684		$	3,497
Revolving credit facilities	—	2017	—			168,500
Senior notes - fixed rate	1.350%	2015	350,000			—
Senior notes - fixed rate	1.875%	2017	350,000			—
Senior notes - fixed rate	2.650%	2019	250,000			—
Senior notes - fixed rate	5.000%	2021	500,000			500,000
Senior notes - fixed rate	3.150%	2022	550,000			—
Senior notes - fixed rate	—	—	—			400,000
Senior notes - floating rate	—	—	—			205,000
Other	0.562%	2014-2030	8,880			16,302
Capital lease obligations	4.313%	2015-2025	23,810			15,788
Total debt			2,457,374			1,309,087
Less: Current maturities and short-term borrowings			(3,096		)	(4,862		)
Long-term debt			$	2,454,278		$	1,304,225

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at December 31, 2012 matures on a calendar year basis as follows:

In thousands	2013		2014		2015		2016		2017		Thereafter		Total
Contractual debt obligation maturities	$	—	$	65	$	350,000	$	—	$	777,706	$	1,305,793	$	2,433,564
Capital lease obligations	3,096		3,171		6,036		1,236		1,236		9,035		23,810
Total maturities	$	3,096	$	3,236	$	356,036	$	1,236	$	778,942	$	1,314,828	$	2,457,374