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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 29, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 130.8 $ 123.6
Assets held-for-sale - (Note 8) 0.0 17.4
Inventories 301.2 294.8
Other current assets 111.6 103.4
Other current assets, held-for-sale - (Note 18) 354.4 403.4
Total current assets 1,184.0 1,225.8
Lease receivable, non-current 59.3 58.7
Deferred costs and other contract assets 60.3 61.0
Property and equipment, net 332.1 337.0
Intangibles assets, net 60.5 61.6
Goodwill 98.3 96.7
Deferred tax assets 119.2 118.4
Other non-current assets 45.1 51.3
Other non-current assets, held-for-sale - (Note 18) 334.3 615.2
Total assets 2,293.1 2,625.7
Current liabilities    
Accounts payable 124.9 129.0
Accrued compensation 62.0 78.7
Deferred revenue and other contract liabilities, current 72.6 76.9
Other current liabilities 118.2 115.4
Other current liabilities, held-for-sale - (Note 18) 168.8 217.7
Total current liabilities 546.5 617.7
Long-term debt 636.0 714.3
Deferred tax liabilities 0.2 0.2
Other non-current liabilities 73.3 70.9
Other non-current liabilities, held-for-sale - (Note 18) 90.7 170.7
Total liabilities 1,346.7 1,573.8
Commitments and contingencies - (Note 24)
Stockholders’ equity    
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 100.0 million shares authorized; 54.2 million and 53.6 million shares issued and outstanding at March 29, 2025 and December 28, 2024, respectively 0.1 0.1
Treasury stock, 19.5 million and 19.5 million shares at March 29, 2025 and December 28, 2024, respectively (1,169.2) (1,169.2)
Additional paid-in capital 881.4 838.3
Accumulated other comprehensive loss (86.1) (108.2)
Retained earnings 1,320.2 1,490.9
Total stockholders’ equity 946.4 1,051.9
Total liabilities and stockholders’ equity 2,293.1 2,625.7
Nonrelated Party    
Current assets    
Accounts receivable net current 271.2 268.9
Related Party    
Current assets    
Accounts receivable net current $ 14.8 $ 14.3