Long-Term Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 28, 2013

Long-Term Debt and Financing Arrangements

Long-term debt and financing arrangements at September 28, 2013 and December 29, 2012 follow:

	Interest Rate	2013			2012
Notes payable due 2016	5.75%	321.7			326.8
Notes payable due in 2018 (junior subordinated)	4.25%	632.5			632.5
Notes payable due 2021	3.40%	388.6			417.1
Notes payable due 2022	2.90%	799.4			799.3
Notes payable due 2028	7.05%	151.8			169.6
Notes payable due 2040	5.20%	330.6			404.4
Notes payable due 2052 (junior subordinated)	5.75%	750.0			750.0
Other, payable in varying amounts through 2021	0.00% – 6.62%	35.9			37.2
Total long-term debt, including current maturities		$	3,410.5		$	3,536.9
Less: Current maturities of long-term debt		(13.6		)	(10.4		)
Long-term debt		$	3,396.9		$	3,526.5