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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 29, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 352.6 $ 366.4
Accounts receivable less allowances for discounts and credit losses 593.6 534.2
Inventories 990.5 982.3
Other current assets 145.2 162.8
Total current assets 2,081.9 2,045.7
Property, plant and equipment, net 976.6 975.0
Operating lease assets 163.4 173.8
Goodwill [1] 1,994.8 1,906.8
Other intangible assets, net of accumulated amortization 1,336.2 1,354.7
Other assets 121.0 109.0
Total assets 6,673.9 6,565.0
Current liabilities    
Short-term debt 499.3 0.0
Accounts payable 554.4 568.1
Other current liabilities 494.3 632.3
Total current liabilities 1,548.0 1,200.4
Long-term debt 2,401.7 2,670.1
Deferred income taxes 120.6 111.3
Accrued defined benefit plans 41.4 47.3
Operating lease liabilities 134.3 143.3
Other non-current liabilities 97.3 99.2
Total liabilities 4,343.3 4,271.6
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,161.0 3,134.5
Accumulated other comprehensive income 43.0 63.3
Retained earnings 2,805.5 2,605.3
Treasury stock (3,680.8) (3,511.6)
Total stockholders' equity 2,330.6 2,293.4
Total liabilities and equity $ 6,673.9 $ 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 June 29, 2024 and December 30, 2023, respectively.