Long-Term Debt and Financing Arrangements (Tables)

3 Months Ended

Jun. 28, 2014

Long-Term Debt and Financing Arrangements

Long-term debt and financing arrangements at June 28, 2014 and December 28, 2013 are as follows:

(Millions of Dollars)	Interest Rate	2014			2013
Notes payable due 2018 (junior subordinated)	2.25%	$	345.0		$	345.0
Notes payable due 2018 (junior subordinated)	4.25%	632.5			632.5
Notes payable due 2021	3.40%	395.7			382.2
Notes payable due 2022	2.90%	799.4			799.4
Notes payable due 2028	7.05%	156.8			147.7
Notes payable due 2040	5.20%	342.9			317.4
Notes payable due 2052 (junior subordinated)	5.75%	750.0			750.0
Notes payable due 2053 (junior subordinated)	5.75%	401.1			400.0
Other, payable in varying amounts through 2021	0.00% – 6.62%	34.6			35.1
Total long-term debt, including current maturities		$	3,858.0		$	3,809.3
Less: Current maturities of long-term debt		(8.7		)	(9.9		)
Long-term debt		$	3,849.3		$	3,799.4