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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 27, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 223.9 $ 381.1
Accounts receivable less allowance for credit losses of $13.7 and $7.0 565.6 514.4
Inventories 1,041.1 960.3
Other current assets 179.6 151.6
Total current assets 2,010.2 2,007.4
Property, plant and equipment, net 815.5 999.2
Operating lease assets 208.9 148.1
Goodwill [1] 2,004.0 1,992.0
Other intangible assets, net of accumulated amortization 1,249.3 1,297.2
Assets held for sale 109.2 3.2
Other assets 121.6 114.7
Total assets 6,518.7 6,561.8
Current liabilities    
Short-term debt 0.0 499.6
Accounts payable 523.2 513.9
Other current liabilities 507.6 588.8
Total current liabilities 1,030.8 1,602.3
Long-term debt 2,654.5 2,173.7
Deferred income taxes 146.6 117.4
Accrued defined benefit plans 30.7 32.5
Operating lease liabilities 179.6 121.6
Other non-current liabilities 97.5 92.3
Total liabilities 4,139.7 4,139.8
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,212.2 3,189.3
Accumulated other comprehensive income 61.3 42.4
Retained earnings 3,119.7 2,956.8
Treasury stock (4,016.1) (3,768.4)
Total stockholders' equity 2,379.0 2,422.0
Total liabilities and equity $ 6,518.7 $ 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; 188.3 million shares and 187.9 million shares issued at September 27, 2025 and December 28, 2024, respectively.