Long-Term Debt and Financing Arrangements (Tables)

3 Months Ended

Apr. 04, 2015

Long-Term Debt and Financing Arrangements

Long-term debt and financing arrangements at April 4, 2015 and January 3, 2015 are as follows:

(Millions of Dollars)	Interest Rate	April 4, 2015			January 3, 2015
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%	410.5			403.9
Notes payable due 2022	2.90%	753.8			753.8
Notes payable due 2028	7.05%	170.2			166.0
Notes payable due 2040	5.20%	362.4			362.1
Notes payable due 2052 (junior subordinated)	5.75%	750.0			750.0
Notes payable due 2053 (junior subordinated)	5.75%	404.1			398.7
Other, payable in varying amounts through 2021	0.00% – 6.62%	33.0			33.7
Total long-term debt, including current maturities		$	3,861.5		$	3,845.7
Less: Current maturities of long-term debt		(5.8		)	(5.9		)
Long-term debt		$	3,855.7		$	3,839.8