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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 359.7 $ 366.4
Accounts receivable less allowances for discounts and credit losses 615.9 534.2
Inventories 1,025.2 982.3
Other current assets 171.3 162.8
Total current assets 2,172.1 2,045.7
Property, plant and equipment, net 982.6 975.0
Operating lease assets 170.6 173.8
Goodwill [1] 1,988.7 1,906.8
Other intangible assets, net of accumulated amortization 1,354.7 1,354.7
Other assets 122.8 109.0
Total assets 6,791.5 6,565.0
Current liabilities    
Accounts payable 571.4 568.1
Other current liabilities 491.1 632.3
Total current liabilities 1,062.5 1,200.4
Long-term debt 3,044.7 2,670.1
Deferred income taxes 118.6 111.3
Accrued defined benefit plans 43.8 47.3
Operating lease liabilities 140.5 143.3
Other non-current liabilities 100.6 99.2
Total liabilities 4,510.7 4,271.6
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,150.5 3,134.5
Accumulated other comprehensive income 51.3 63.3
Retained earnings 2,701.8 2,605.3
Treasury stock (3,624.7) (3,511.6)
Total stockholders' equity 2,280.8 2,293.4
Total liabilities and equity $ 6,791.5 $ 6,565.0
[1] Net of accumulated impairment losses of $399.5 million in the Outdoors segment.
[2] Common stock, par value $0.01 per share; 187.7 million shares and 187.1 million shares issued at March 30, 2024 and December 30, 2023, respectively.