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