Short-term and long-term debt as of October 3, 2026, and January 3, 2026, consisted of the following: | | | | | | | | | | | | | (Amounts in millions) | October 3,
2026 | | January 3, 2026 | 3.25% unsecured notes due 2027 | $ | 300.0 | | | $ | 300.0 | | 4.10% unsecured notes due 2048 | 400.0 | | | 400.0 | | 3.10% unsecured notes due 2050 | 500.0 | | | 500.0 | | | Other debt* | 5.1 | | | 2.6 | | | Total debt | 1,205.1 | | | 1,202.6 | | | | | | Less: | | | | Current maturities of long-term debt* | (299.8) | | | — | | | | | | Notes payable | (18.1) | | | (16.2) | | | Notes payable and current maturities of long-term debt | (317.9) | | | (16.2) | | | Total long-term debt | $ | 887.2 | | | $ | 1,186.4 | |
| | | | | | | | | | | | * | Includes unamortized debt issuance costs and issuance discounts. |
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