Long-Term Debt and Other Financing (Tables)

3 Months Ended

Mar. 30, 2025

The carrying costs, which are equal to the outstanding principal amounts, and fair values of the Company's long-term borrowings are as follows:


	March 30, 2025				March 31, 2024				December 29, 2024
	Carrying Cost		Fair Value		Carrying Cost		Fair Value		Carrying Cost		Fair Value
3.90% Notes Due 2029	$	900.0	$	853.8	$	900.0	$	835.3	$	900.0	$	845.6
3.55% Notes Due 2026	565.1		554.7		675.0		643.8		591.9		578.0
6.05% Notes Due 2034	500.0		512.6		—		—		500.0		502.2
6.35% Notes Due 2040	500.0		512.5		500.0		511.5		500.0		507.5
3.50% Notes Due 2027	476.4		462.5		500.0		470.7		500.0		481.5
5.10% Notes Due 2044	300.0		260.6		300.0		257.3		300.0		261.3
6.60% Debentures Due 2028	109.9		116.1		109.9		114.8		109.9		114.4
3.00% Notes Due 2024	—		—		500.0		491.0		—		—
Total long-term debt	$	3,351.4	$	3,272.8	$	3,484.9	$	3,324.4	$	3,401.8	$	3,290.5
Less: Deferred debt expenses	19.9		—		18.0		—		21.0		—
Less: Current portion	—		—		500.0		—		—		—
Long-term debt	$	3,331.5	$	3,272.8	$	2,966.9	$	3,324.4	$	3,380.8	$	3,290.5

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details