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Long-Term Debt and Financing Arrangements (Tables)
 6 Months Ended
Jul. 01, 2017
Notes To Financial Statements [Abstract]  
Long-Term Debt and Financing Arrangements
Long-term debt and financing arrangements at July 1, 2017 and December 31, 2016 are as follows:
 
 
July 1, 2017
 
December 31, 2016
(Millions of Dollars)
Interest Rate
Original Notional
Unamortized Discount
Unamortized Gain/(Loss) Terminated Swaps (1)
Purchase Accounting FV Adjustment
Deferred Financing Fees
Carrying Value
 
Carrying Value
Notes payable due 2018
2.45%
$
632.5

$
—

$
—

$
—

$
(2.4
)
$
630.1

 
$
629.2

Notes payable due 2018
1.62%
345.0

—

—

—

(1.4
)
343.6

 
343.1

Notes payable due 2021
3.40%
400.0

(0.2
)
15.3

—

(1.5
)
413.6

 
415.2

Notes payable due 2022
2.90%
754.3

(0.3
)
—

—

(3.4
)
750.6

 
750.3

Notes payable due 2028
7.05%
150.0

—

12.0

11.6

—

173.6

 
174.7

Notes payable due 2040
5.20%
400.0

(0.2
)
(34.1
)
—

(3.2
)
362.5

 
361.7

Notes payable due 2052 (junior subordinated)
5.75%
750.0

—

—

—

(19.2
)
730.8

 
730.4

Notes payable due 2053 (junior subordinated)
5.75%
400.0

—

4.8

—

(8.2
)
396.6

 
396.5

Other, payable in varying amounts through 2022
0.00% - 2.72%
24.5

—

—

—

—

24.5

 
22.0

Total long-term debt, including current maturities
 
$
3,856.3

$
(0.7
)
$
(2.0
)
$
11.6

$
(39.3
)
$
3,825.9

 
$
3,823.1

Less: Current maturities of long-term debt
 
 
 
 
 
 
(8.5
)
 
(7.8
)
Long-term debt
 
 
 
 
 
 
$
3,817.4

 
$
3,815.3