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Long-Term Debt and Financing Arrangements (Tables)
 3 Months Ended
Mar. 31, 2018
Notes To Financial Statements [Abstract]  
Long-Term Debt and Financing Arrangements
Long-term debt and financing arrangements at March 31, 2018 and December 30, 2017 are as follows:
 
 
March 31, 2018
 
December 30, 2017
(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 2
Notes payable due 2018
2.45%
$
632.5

$
—

$
—

$
—

$
(1.1
)
$
631.4

 
$
630.9

Notes payable due 2018
1.62%
345.0

—

—

—

(0.6
)
344.4

 
344.1

Notes payable due 2021
3.40%
400.0

(0.1
)
12.7

—

(1.3
)
411.3

 
412.1

Notes payable due 2022
2.90%
754.3

(0.3
)
—

—

(2.9
)
751.1

 
750.9

Notes payable due 2028
7.05%
150.0

—

11.2

10.8

—

172.0

 
172.6

Notes payable due 2040
5.20%
400.0

(0.2
)
(33.0
)
—

(3.1
)
363.7

 
363.3

Notes payable due 2052 (junior subordinated)
5.75%
750.0

—

—

—

(18.8
)
731.2

 
731.0

Notes payable due 2053 (junior subordinated)
5.75%
400.0

—

4.7

—

(8.0
)
396.7

 
396.6

Other, payable in varying amounts through 2022
0.00% - 3.38%
4.0

—

—

—

—

4.0

 
4.2

Total long-term debt, including current maturities
 
$
3,835.8

$
(0.6
)
$
(4.4
)
$
10.8

$
(35.8
)
$
3,805.8

 
$
3,805.7

Less: Current maturities of long-term debt
 
 
 
 
 
 
(978.2
)
 
(977.5
)
Long-term debt
 
 
 
 
 
 
$
2,827.6

 
$
2,828.2