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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 344.8 $ 366.4
Accounts receivable less allowances for discounts and credit losses 555.9 534.2
Inventories 962.6 982.3
Other current assets 155.8 162.8
Total current assets 2,019.1 2,045.7
Property, plant and equipment, net 981.6 975.0
Operating lease assets 156.7 173.8
Goodwill [1] 2,004.7 1,906.8
Other intangible assets, net of accumulated amortization 1,324.3 1,354.7
Other assets 112.0 109.0
Total assets 6,598.4 6,565.0
Current liabilities    
Short-term debt 499.5 0.0
Accounts payable 493.3 568.1
Other current liabilities 539.4 632.3
Total current liabilities 1,532.2 1,200.4
Long-term debt 2,277.8 2,670.1
Deferred income taxes 126.2 111.3
Accrued defined benefit plans 40.6 47.3
Operating lease liabilities 127.8 143.3
Other non-current liabilities 97.9 99.2
Total liabilities 4,202.5 4,271.6
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,174.5 3,134.5
Accumulated other comprehensive income 54.3 63.3
Retained earnings 2,882.5 2,605.3
Treasury stock (3,717.3) (3,511.6)
Total stockholders' equity 2,395.9 2,293.4
Total liabilities and equity $ 6,598.4 $ 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; 187.8 million shares and 187.1 million shares issued at September 28, 2024 and December 30, 2023, respectively.