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Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

v3.20.2
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
3 Months Ended
Jun. 27, 2020
Debt Disclosure [Abstract] Ìý
Schedule of Long-term Debt Instruments
In April 2020, ÂÒÂ×°ÍÊ¿ issued senior unsecured notes, as outlined in the table below:
(Dollars in thousands)
Scheduled Maturity Aggregate Principal Effective Annual Interest Rate Interest Payments
2.050% notes, due 2022
$ 1,000,000Ìý Ìý 2.277Ìý % Semiannually
2.400% notes, due 2025
750,000Ìý Ìý 2.603Ìý % Semiannually
2.800% notes, due 2027
500,000Ìý Ìý 2.953Ìý % Semiannually
2.950% notes, due 2030
750,000Ìý Ìý 3.071Ìý % Semiannually
Total Issuance $ 3,000,000Ìý Ìý