Long-Term Debt and Financing Arrangements (Tables)

6 Months Ended

Jul. 04, 2015

Long-Term Debt and Financing Arrangements

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

(Millions of Dollars)	Interest Rate	July 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%	402.3			403.9
Notes payable due 2022	2.90%	753.8			753.8
Notes payable due 2028	7.05%	161.5			166.0
Notes payable due 2040	5.20%	362.8			362.1
Notes payable due 2052 (junior subordinated)	5.75%	750.0			750.0
Notes payable due 2053 (junior subordinated)	5.75%	401.9			398.7
Other, payable in varying amounts through 2021	0.00% – 2.29%	33.7			33.7
Total long-term debt, including current maturities		$	3,843.5		$	3,845.7
Less: Current maturities of long-term debt		(20.3		)	(5.9		)
Long-term debt		$	3,823.2		$	3,839.8