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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Jan. 01, 2022
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 131.5 | $ 161.7
Accounts receivable, less allowances of $11.1 and $28.3 | 241.7 | 319.6
Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract] |  |
Finished products, net | 743.2 | 354.1
Raw materials and work-in-process, net | 2.0 | 11.4
Total inventories | 745.2 | 365.5
Prepaid expenses and other current assets | 79.0 | 56.9
Disposal Group, Including Discontinued Operation, Assets, Current | 67.9 | 0.0
Total current assets | 1,265.3 | 903.7
Property, plant and equipment, net of accumulated depreciation of $236.1 and $219.1 |  |
Property, plant and equipment, net | 136.2 | 129.0
Lease right-of-use assets | 174.7 | 138.2
Other Assets [Abstract] |  |
Goodwill | 485.0 | 556.6
Indefinite-lived intangibles | 274.0 | 718.1
Amortizable intangibles, net | 67.4 | 74.6
Deferred Income Tax Assets, Net | 24.5 | 1.8
Other assets | 65.6 | 64.4
Total assets | 2,492.7 | 2,586.4
Current liabilities: |  |
Accounts payable | 272.2 | 222.1
Accrued salaries and wages | 32.3 | 41.7
Other accrued liabilities | 322.9 | 222.5
Lease liabilities | 39.1 | 38.3
Current maturities of long-term debt | 10.0 | 10.0
Borrowings under revolving credit agreements | 425.0 | 225.0
Disposal Group, Including Discontinued Operation, Liabilities, Current | 8.8 | 0.0
Total current liabilities | 1,110.3 | 759.6
Current maturities of long-term debt | 723.0 | 731.8
Accrued pension liabilities | 72.9 | 107.4
Deferred income taxes | 35.3 | 118.9
Lease liabilities, noncurrent | 153.6 | 118.2
Other liabilities | 58.6 | 106.1
Stockholders’ equity |  |
Common stock – par value $1, authorized 320,000,000 shares; 112,202,078, and 111,632,094 shares issued | 112.2 | 111.6
Additional paid-in capital | 325.4 | 298.9
Retained earnings | 907.2 | 1,128.2
Accumulated other comprehensive loss | (132.9) | (98.9)
Cost of shares in treasury; 33,413,204, and 29,604,013 shares | (891.3) | (810.2)
Total Wolverine World Wide, Inc. stockholders’ equity | 320.6 | 629.6
Noncontrolling interest | 18.4 | 14.8
Total stockholders’ equity | 339.0 | 644.4
Total liabilities and stockholders’ equity | $ 2,492.7 | $ 2,586.4

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 4: 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