Debt (Tables)

9 Months Ended

Sep. 27, 2014

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 September 27, 2014	Maturity Year	September 27, 2014			December 31, 2013
Commercial paper	0.510%	2019	$	945.6		$	528.9
Revolving credit facilities	1.404%	2019	9.5			—
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	6.000%	2014	0.5			—
Capital lease obligations	6.300%	2014-2015	7.6			21.5
Total debt			2,963.2			2,550.4
Less: Current maturities and short-term borrowings			(2.5		)	(2.5		)
Long-term debt			$	2,960.7		$	2,547.9

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at September 27, 2014 matures on a calendar year basis, reflecting maturity date changes as a result of the Amended Credit Facility, as follows:

	Q4
In millions	2014		2015		2016		2017		2018		2019		Thereafter		Total
Contractual debt obligation maturities	$	0.5	$	350.0	$	—	$	350.0	$	—	$	1,205.1	$	1,050.0	$	2,955.6
Capital lease obligations	0.5		7.1		—		—		—		—		—		7.6
Total maturities	$	1.0	$	357.1	$	—	$	350.0	$	—	$	1,205.1	$	1,050.0	$	2,963.2