XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Balance Sheet Information (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Information on Balance Sheets | Supplemental information on our year-end consolidated balance sheets is as follows:
(In millions) |  | December 28, 2024 |  |  |  | December 30, 2023 |
Inventories: |  |  |  |  |  |  |
Raw materials and supplies |  | $ | 329.2 |  |  |  | $ | 352.4 |
Work in process |  |  | 56.8 |  |  |  |  | 83.2 |
Finished products |  |  | 574.3 |  |  |  |  | 546.7 |
Total inventories |  | $ | 960.3 |  |  |  | $ | 982.3 |
Property, plant and equipment: |  |  |  |  |  |  |
Land and improvements |  | $ | 58.7 |  |  |  | $ | 53.6 |
Buildings and improvements to leaseholds |  |  | 332.0 |  |  |  |  | 320.3 |
Machinery and equipment |  |  | 1,268.4 |  |  |  |  | 1,147.7 |
Construction in progress |  |  | 357.6 |  |  |  |  | 383.2 |
Property, plant and equipment, gross |  |  | 2,016.7 |  |  |  |  | 1,904.8 |
Less: accumulated depreciation |  |  | 1,017.5 |  |  |  |  | 929.8 |
Property, plant and equipment, net of accumulated depreciation |  | $ | 999.2 |  |  |  | $ | 975.0 |
Other current liabilities: |  |  |  |  |  |  |
Accrued salaries, wages and other compensation |  | $ | 113.9 |  |  |  | $ | 125.4 |
Accrued customer programs |  |  | 226.2 |  |  |  |  | 221.2 |
Accrued taxes |  |  | 26.7 |  |  |  |  | 31.5 |
Dividends payable |  |  | 30.9 |  |  |  |  | 30.3 |
Other accrued expenses |  |  | 191.1 |  |  |  |  | 223.9 |
Total other current liabilities |  | $ | 588.8 |  |  |  | $ | 632.3 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration