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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 04, 2026 | Dec. 31, 2025 | Mar. 29, 2025
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Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 277.8 | $ 256.8 | $ 286.7
Restricted cash | 10.7 | 18.1 | 18.0
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 289.3 | 275.7 | 305.5
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 638.8 | 522.8 | 553.1
Inventories |  |  |
Finished Goods | 804.6 | 767.4 | 870.5
Work-In-Process | 167.6 | 146.9 | 172.7
Raw Materials | 281.3 | 278.0 | 310.6
Net Inventories | 1,253.5 | 1,192.3 | 1,353.8
Prepaid Expenses and Other | 104.5 | 72.5 | 93.5
Current Assets | 2,286.1 | 2,063.3 | 2,305.9
Property |  |  |
Land | 40.6 | 43.8 | 44.0
Buildings and Improvements | 679.3 | 681.5 | 650.0
Equipment | 1,611.2 | 1,597.1 | 1,559.8
Total Land, Buildings and Improvements and Equipment | 2,331.1 | 2,322.4 | 2,253.8
Accumulated Depreciation | (1,316.4) | (1,291.1) | (1,214.0)
Land Buildings And Improvements And Equipment Net | 1,014.7 | 1,031.3 | 1,039.8
Unamortized Product Tooling Costs | 178.7 | 176.5 | 199.8
Net Property | 1,193.4 | 1,207.8 | 1,239.6
Other Assets |  |  |
Goodwill | 676.4 | 681.2 | 972.5
Other Intangibles, Net | 842.5 | 854.8 | 910.3
Operating Lease Assets | 165.2 | 170.2 | 163.6
Deferred Income Tax Asset | 272.0 | 272.2 | 198.2
Equity Investments | 37.2 | 34.4 | 38.3
Other Long-Term Assets | 33.0 | 28.3 | 28.6
Other Assets | 2,026.3 | 2,041.1 | 2,311.5
Total Assets | 5,505.8 | 5,312.2 | 5,857.0
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 490.2 | 295.4 | 386.4
Accounts Payable | 460.4 | 374.9 | 420.3
Accrued Expenses | 711.1 | 758.4 | 661.5
Current Liabilities | 1,661.7 | 1,428.7 | 1,468.2
Long-Term Liabilities |  |  |
Debt | 1,806.2 | 1,806.8 | 2,097.7
Operating Lease Liabilities | 145.3 | 151.7 | 142.0
Postretirement Benefits | 37.8 | 37.9 | 46.3
Other | 243.4 | 251.3 | 220.6
Long-Term Liabilities | 2,242.6 | 2,257.9 | 2,516.6
Shareholders' equity |  |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares | 76.9 | 76.9 | 76.9
Additional Paid-In Capital | 410.2 | 426.8 | 396.2
Retained Earnings | 3,357.1 | 3,364.8 | 3,606.7
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (2,225.0) | (2,220.2) | (2,166.9)
Accumulated Other Comprehensive Loss | (17.7) | (22.7) | (40.7)
Shareholders' Equity | 1,601.5 | 1,625.6 | 1,872.2
Total Liabilities and Shareholders' Equity | $ 5,505.8 | $ 5,312.2 | $ 5,857.0
Common Stock, Shares Authorized (in Shares) | 200,000,000 | 200,000,000 | 200,000,000
Common Stock, Par Value (in Dollars per Share) | $ 0.75 | $ 0.75 | $ 0.75
Common Stock, Shares Issued (in Shares) | 102,538,000 | 102,538,000 | 102,538,000
Accounts and Notes Receivable, Allowances | $ 11.0 | $ 10.6 |
Common Stock, Shares Outstanding (in Shares) | 65,014,000 | 64,889,000 | 65,767,000
Treasury Stock, Shares (in Shares) | 37,524,000 | 37,649,000 | 36,771,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 9.9 | $ 10.2 | $ 10.0

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