Financing (Tables)

3 Months Ended

12 Months Ended

Mar. 22, 2014

Dec. 28, 2013

Debt Disclosure [Abstract]

Notes and debentures

Notes and debentures were composed of the following at March 22, 2014 and December 28, 2013 (in millions):

	March 22, 2014			December 28, 2013
Commercial paper	$	238.4		$	—
Bank credit agreement, unsecured	—			—
Term credit agreement, unsecured	400.0			400.0
Mortgage notes payable, secured	46.4			46.8
5.625% Senior Notes due August 2014, unsecured	250.0			250.0
3.40% Senior Notes due 2016, unsecured	400.0			400.0
6.35% Senior Notes due 2017, unsecured	500.0			500.0
5.00% Senior Notes due 2019, unsecured	500.0			500.0
3.95% Senior Notes due 2020, unsecured	500.0			500.0
4.75% Senior Notes due 2021, unsecured	400.0			400.0
7.45% Senior Debentures due 2027, unsecured	150.0			150.0
7.25% Senior Debentures due 2031, unsecured	600.0			600.0
Other notes payable, unsecured	21.1			21.4
	$	4,005.9		$	3,768.2
Less current maturities	(652.8		)	(252.9		)
Long-term portion	$	3,353.1		$	3,515.3

Notes and debentures were composed of the following at year end (in millions):

	2013			2012
Commercial paper	$	—		$	—
Bank credit agreement, unsecured	—			—
Term credit agreement, unsecured	400.0			700.0
Other bank borrowings, unsecured	—			2.8
Mortgage notes payable, secured	46.8			48.3
Floating Rate Senior Notes due 2013, unsecured	—			250.0
3.00% Second Series Notes due 2014, unsecured 1	—			302.2
6.25% Senior Notes due 2014, unsecured	—			500.0
5.625% Senior Notes due 2014, unsecured	250.0			250.0
3.40% Senior Notes due 2016, unsecured	400.0			400.0
6.35% Senior Notes due 2017, unsecured	500.0			500.0
5.00% Senior Notes due 2019, unsecured	500.0			500.0
3.95% Senior Notes due 2020, unsecured	500.0			500.0
4.75% Senior Notes due 2021, unsecured	400.0			400.0
7.45% Senior Debentures due 2027, unsecured	150.0			150.0
7.25% Senior Debentures due 2031, unsecured	600.0			600.0
Other notes payable, unsecured	21.4			22.6
	3,768.2			5,125.9
Less current maturities	(252.9		)	(294.0		)
Long-term portion	$	3,515.3		$	4,831.9

⁽¹⁾  See the caption "Satisfaction and Discharge of Indenture" later in this note.

Annual debt maturities

As of year-end 2013, annual debt maturities (principal payments only) were as follows (in millions). Many of the notes payable include make-whole provisions:

2014	$	252.9
2015	442.2
2016	402.0
2017	501.9
2018	3.4
Thereafter	2,165.8
	$	3,768.2