XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 27, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 264.0 $ 381.1
Accounts receivable less allowances for discounts and credit losses 513.1 514.4
Inventories 1,024.9 960.3
Other current assets 172.2 151.6
TOTAL CURRENT ASSETS 1,974.2 2,007.4
Property, plant and equipment, net of accumulated depreciation 805.9 999.2
Operating lease assets 259.6 148.1
Goodwill [1] 2,006.4 1,992.0
Other intangible assets, net of accumulated amortization 1,231.7 1,297.2
Assets held for sale 113.8 3.2
Other assets 129.0 114.7
TOTAL ASSETS 6,520.6 6,561.8
Current liabilities    
Short-term debt 0.0 499.6
Accounts payable 524.6 513.9
Other current liabilities 547.0 588.8
TOTAL CURRENT LIABILITIES 1,071.6 1,602.3
Long-term debt 2,544.9 2,173.7
Deferred income taxes 146.9 117.4
Accrued defined benefit plans 23.2 32.5
Operating lease liabilities 243.8 121.6
Other non-current liabilities 101.6 92.3
TOTAL LIABILITIES 4,132.0 4,139.8
Commitments (Note 17) and Contingencies (Note 21)
Equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,214.2 3,189.3
Accumulated other comprehensive income 64.2 42.4
Retained earnings 3,135.0 2,956.8
Treasury stock (4,026.7) (3,768.4)
TOTAL EQUITY 2,388.6 2,422.0
TOTAL LIABILITIES AND EQUITY $ 6,520.6 $ 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, 188.4 million shares and 187.9 million shares issued at December 27, 2025 and December 28, 2024, respectively.