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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 29, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 340.0 $ 381.1
Accounts receivable less allowance for credit losses 563.7 514.4
Inventories 1,003.5 960.3
Other current assets 154.8 151.6
Total current assets 2,062.0 2,007.4
Property, plant and equipment, net 992.4 999.2
Operating lease assets 139.7 148.1
Goodwill [1] 1,996.7 1,992.0
Other intangible assets, net of accumulated amortization 1,281.4 1,297.2
Other assets 112.6 117.9
Total assets 6,584.8 6,561.8
Current liabilities    
Short-term debt 499.8 499.6
Accounts payable 519.7 513.9
Other current liabilities 442.4 588.8
Total current liabilities 1,461.9 1,602.3
Long-term debt 2,453.7 2,173.7
Deferred income taxes 114.6 117.4
Accrued defined benefit plans 31.2 32.5
Operating lease liabilities 115.9 121.6
Other non-current liabilities 102.9 92.3
Total liabilities 4,280.2 4,139.8
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,197.3 3,189.3
Accumulated other comprehensive income 48.7 42.4
Retained earnings 3,008.6 2,956.8
Treasury stock (3,951.9) (3,768.4)
Total stockholders' equity 2,304.6 2,422.0
Total liabilities and equity $ 6,584.8 $ 6,561.8
[1] Net of accumulated impairment losses of $399.5 million in the Outdoors segment.
[2] Common stock, par value $0.01 per share; 188.2 million shares and 187.9 million shares issued at March 29, 2025 and December 28, 2024, respectively.