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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 30, 2025
Dec. 29, 2024
Current Assets    
Cash and cash equivalents $ 461.5 $ 649.8
Accounts receivable, net 935.5 901.1
Unbilled receivables, net 368.3 312.1
Inventories, net 1,011.8 914.4
Prepaid expenses and other current assets 204.6 167.2
Total current assets 2,981.7 2,944.6
Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 815.3 745.2
Goodwill 8,534.0 7,990.5
Acquired intangibles, net 2,187.8 2,012.9
Prepaid pension assets 231.8 227.6
Other assets, net 297.9 279.7
Total Assets 15,048.5 14,200.5
Current Liabilities    
Accounts payable 489.9 416.4
Accrued liabilities 874.3 844.9
Current portion of long-term debt 0.2 0.3
Total current liabilities 1,364.4 1,261.6
Long-term debt, net of current portion 2,964.6 2,648.7
Long-term deferred tax liabilities 374.1 354.0
Other long-term liabilities 414.0 380.8
Total Liabilities 5,117.1 4,645.1
Commitments and contingencies (see Note 15)
Redeemable Noncontrolling Interest 6.2 6.0
Stockholders’ Equity    
Preferred stock, $0.01 par value; outstanding shares - none 0.0 0.0
Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 0.5 0.5
Additional paid-in capital 4,386.8 4,414.5
Retained earnings 6,455.3 6,266.7
Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 (231.1) (292.4)
Accumulated other comprehensive income (loss) (686.3) (839.9)
Total Stockholders’ Equity 9,925.2 9,549.4
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity $ 15,048.5 $ 14,200.5