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Long-Term Debt and Financing Arrangements (Tables)
 9 Months Ended
Sep. 29, 2018
Notes To Financial Statements [Abstract]  
Long-Term Debt and Financing Arrangements
Long-term debt and financing arrangements at September 29, 2018 and December 30, 2017 are as follows:
 
 
September 29, 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

$
—

$
—

$
—

$
(0.2
)
$
632.3

 
$
630.9

Notes payable due 2018
1.62%
345.0

—

—

—

(0.1
)
344.9

 
344.1

Notes payable due 2021
3.40%
400.0

(0.1
)
11.0

—

(1.1
)
409.8

 
412.1

Notes payable due 2022
2.90%
754.3

(0.3
)
—

—

(2.6
)
751.4

 
750.9

Notes payable due 2028
7.05%
150.0

—

10.7

10.3

—

171.0

 
172.6

Notes payable due 2040
5.20%
400.0

(0.2
)
(32.2
)
—

(3.1
)
364.5

 
363.3

Notes payable due 2052 (junior subordinated)
5.75%
750.0

—

—

—

(18.6
)
731.4

 
731.0

Notes payable due 2053 (junior subordinated)
5.75%
400.0

—

4.6

—

(7.9
)
396.7

 
396.6

Other, payable in varying amounts through 2022
0.00% - 4.50%
8.2

—

—

—

—

8.2

 
4.2

Total long-term debt, including current maturities
 
$
3,840.0

$
(0.6
)
$
(5.9
)
$
10.3

$
(33.6
)
$
3,810.2

 
$
3,805.7

Less: Current maturities of long-term debt
 
 
 
 
 
 
(979.6
)
 
(977.5
)
Long-term debt
 
 
 
 
 
 
$
2,830.6

 
$
2,828.2