Debt (Tables)

9 Months Ended

Sep. 29, 2012

Debt and Average Interest Rates on Debt Outstanding

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

In thousands	Average interest rate September 29, 2012	Maturity Year	September 29, 2012			December 31, 2011			October 1, 2011
Commercial paper			$	—		$	3,497		$	—
Revolving credit facilities	1.160%	2017		57,928			168,500			181,985
Senior notes - fixed rate	5.650%	2013-2017		400,000			400,000			400,000
Senior notes - floating rate	1.050%	2013		100,000			205,000			205,000
Senior notes - fixed rate	1.875%	2017		350,000			—			—
Senior notes - fixed rate	5.000%	2021		500,000			500,000			500,000
Senior notes - fixed rate	3.150%	2022		550,000			—			—
Other	2.140%	2012-2017		9,024			16,302			44,494
Capital lease obligations	3.274%	2013-2030		29,809			15,788			16,874
Total debt				1,996,761			1,309,087			1,348,353
Less: Current maturities				(501,375	)		(1,168	)		(1,194)
Short-term borrowings				(17	)		(3,694	)		(29,705)
Long-term debt			$	1,495,369		$	1,304,225		$	1,317,454

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at September 29, 2012 matures on a calendar year basis as follows:

	Q4
In thousands	2012		2013		2014		2015		2016		2017		Thereafter		Total
Contractual debt obligation maturities	$	500,017	$	49	$	17	$	—	$	8,941	$	407,928	$	1,050,000	$	1,966,952
Capital lease obligations		301		3,330		3,366		2,669		4,268		1,203		14,672		29,809
Total maturities	$	500,318	$	3,379	$	3,383	$	2,669	$	13,209	$	409,131	$	1,064,672	$	1,996,761