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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 01, 2023
Jan. 02, 2022
Current Assets    
Cash and cash equivalents $ 638.1 $ 474.7
Accounts receivable, net 883.7 767.7
Unbilled receivables, net 274.7 316.1
Inventories, net 890.7 752.9
Prepaid expenses and other current assets 130.7 118.0
Total Current Assets 2,817.9 2,429.4
Property, plant and equipment, net 769.8 827.5
Goodwill 7,873.0 7,986.7
Acquired intangible assets, net 2,440.6 2,741.6
Prepaid pension assets 178.4 123.7
Other assets, net 274.3 321.4
Total Assets 14,354.0 14,430.3
Current Liabilities    
Accounts payable 505.7 469.5
Accrued liabilities 717.6 1,028.9
Current portion of long-term debt and other debt 300.1 0.0
Total Current Liabilities 1,523.4 1,498.4
Long-term debt 3,620.5 4,099.4
Long-term deferred tax liabilities 490.0 625.5
Other long-term liabilities 547.2 585.0
Total Liabilities 6,181.1 6,808.3
Commitments and Contingencies
Redeemable Noncontrolling Interest 3.7 0.0
Stockholders’ Equity    
Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none 0.0 0.0
Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,194,766 at January 1, 2023, and 47,194,766 at January 2, 2022; outstanding shares: 46,912,635 at January 1, 2023, and 46,692,296 at January 2, 2022 0.5 0.5
Additional paid-in capital 4,353.4 4,317.1
Retained earnings 4,561.8 3,773.2
Treasury stock, 282,131 at January 1, 2023 and 502,470 at January 2, 2022 (20.0) (38.8)
Accumulated other comprehensive income (loss) (726.5) (430.0)
Total Stockholders’ Equity 8,169.2 7,622.0
Total Liabilities and Stockholders’ Equity $ 14,354.0 $ 14,430.3