Debt

In December 2016, we repaid the $400 million of 0.875% Senior Notes (the "2016 notes") at maturity.

Components of long-term debt including the associated interest rates and related estimated fair values by calendar maturity (in millions, except interest rates):



	Jan 1, 2017					Oct 2, 2016					Stated Interest Rate		Effective Interest Rate ⁽¹⁾
Issuance	Face Value			Estimated Fair Value		Face Value			Estimated Fair Value		Stated Interest Rate		Effective Interest Rate ⁽¹⁾
2016 notes	$	—		$	—	$	400.0		$	400	0.875	%	0.941	%
2018 notes	350.0			353		350.0			357		2.000	%	2.012	%
2021 notes	500.0			499		500.0			511		2.100	%	2.293	%
2021 notes	250.0			249		250.0			255		2.100	%	1.600	%
2022 notes	500.0			502		500.0			526		2.700	%	2.819	%
2023 notes	750.0			799		750.0			839		3.850	%	2.860	%
2026 notes	500.0			475		500.0			509		2.450	%	2.511	%
2045 notes	350.0			366		350.0			417		4.300	%	4.348	%
Total	3,200.0			3,243		3,600.0			3,814
Aggregate debt issuance costs and unamortized premium, net	(14.3		)			(14.8		)
Total	$	3,185.7				$	3,585.2


⁽¹⁾	Includes the effects of the amortization of any premium or discount and any gain or loss upon settlement of related treasury locks or forward-starting interest rate swaps utilized to hedge the interest rate risk prior to the debt issuance.

The indentures under which the above notes were issued require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of January 1, 2017, we were in compliance with all applicable covenants.

The following table summarizes our long-term debt maturities as of January 1, 2017 by fiscal year (in millions):



Fiscal Year	Total
2018	$	—
2019	350.0
2020	—
2021	750.0
2022	500.0
Thereafter	1,600.0
Total	$	3,200.0