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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 381.1 $ 366.4
Accounts receivable less allowances for discounts and credit losses 514.4 534.2
Inventories 960.3 982.3
Other current assets 151.6 162.8
TOTAL CURRENT ASSETS 2,007.4 2,045.7
Property, plant and equipment, net of accumulated depreciation 999.2 975.0
Operating lease assets 148.1 173.8
Goodwill [1] 1,992.0 1,906.8
Other intangible assets, net of accumulated amortization 1,297.2 1,354.7
Other assets 117.9 109.0
TOTAL ASSETS 6,561.8 6,565.0
Current liabilities    
Short-term debt 499.6 0.0
Accounts payable 513.9 568.1
Other current liabilities 588.8 632.3
TOTAL CURRENT LIABILITIES 1,602.3 1,200.4
Long-term debt 2,173.7 2,670.1
Deferred income taxes 117.4 111.3
Accrued defined benefit plans 32.5 47.3
Operating lease liabilities 121.6 143.3
Other non-current liabilities 92.3 99.2
TOTAL LIABILITIES 4,139.8 4,271.6
Commitments (Note 18) and Contingencies (Note 22)
Equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,189.3 3,134.5
Accumulated other comprehensive income 42.4 63.3
Retained earnings 2,956.8 2,605.3
Treasury stock (3,768.4) (3,511.6)
TOTAL EQUITY 2,422.0 2,293.4
TOTAL LIABILITIES AND EQUITY $ 6,561.8 $ 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, 187.9 million shares and 187.1 million shares issued at December 28, 2024 and December 30, 2023, respectively.