XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.3
BUSINESS SEGMENTS AND GEOGRAPHIC AREAS - Schedule of Net Sales, Segment Profit (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Segment Reporting Information [Line Items]        
Net Sales $ 3,756.0 $ 3,751.3 $ 11,445.8 $ 11,645.2
Cost of sales 2,576.9 2,630.7 8,079.4 8,274.9
Selling, general and administrative 789.7 790.0 2,512.6 2,467.8
Other, net (72.2) (86.4) (187.4) (392.9)
Loss on sale of business 0.0 0.0 (0.3) 0.0
Asset impairment charges (169.1) (46.9) (169.1) (72.4)
Restructuring charges (32.1) (22.1) (52.1) (66.9)
Interest income 50.0 52.8 148.1 139.3
Interest expense (129.1) (131.4) (384.6) (384.2)
Earnings from continuing operations before income taxes 35.6 89.5 189.9 115.7
Capital and Software Expenditures 65.9 86.5 210.5 239.4
Depreciation and Amortization 130.2 154.7 388.7 449.9
Tools & Outdoor        
Segment Reporting Information [Line Items]        
Capital and Software Expenditures 54.1 72.3 174.8 205.2
Depreciation and Amortization 100.1 121.9 299.1 349.6
Engineered Fastening        
Segment Reporting Information [Line Items]        
Capital and Software Expenditures 11.8 14.2 35.7 34.2
Depreciation and Amortization 30.1 32.8 89.6 100.3
Operating Segments        
Segment Reporting Information [Line Items]        
Net Sales 3,756.0 3,751.3 11,445.8 11,645.2
Segment Profit 443.0 397.7 1,044.3 1,101.5
Earnings from continuing operations before income taxes 35.6 89.5 189.9 115.7
Operating Segments | Tools & Outdoor        
Segment Reporting Information [Line Items]        
Net Sales 3,255.5 3,263.3 9,997.8 10,076.6
Cost of sales 2,221.2 2,298.8 7,037.6 7,173.5
Selling, general and administrative 651.1 637.0 2,049.7 2,003.8
Segment Profit 383.2 327.5 910.5 899.3
Restructuring charges (29.5)   (38.8)  
Operating Segments | Engineered Fastening        
Segment Reporting Information [Line Items]        
Net Sales 500.5 488.0 1,448.0 1,568.6
Cost of sales 355.7 331.8 1,039.7 1,101.7
Selling, general and administrative 85.0 86.0 274.5 264.7
Segment Profit 59.8 70.2 133.8 202.2
Restructuring charges (0.3)   (1.9)  
Corporate Nonsegment        
Segment Reporting Information [Line Items]        
Corporate overhead (54.9) (74.2) (209.0) (208.7)
Restructuring charges (2.3)   (11.4)  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment        
Segment Reporting Information [Line Items]        
Other, net (72.2) (86.4) (187.4) (392.9)
Loss on sale of business     (0.3)  
Asset impairment charges (169.1) (46.9) (169.1) (72.4)
Restructuring charges (32.1) (22.1) (52.1) (66.9)
Interest income 50.0 52.8 148.1 139.3
Interest expense $ (129.1) $ (131.4) $ (384.6) $ (384.2)