Balance Sheet Information

9 Months Ended

Sep. 28, 2025

Supplemental information on our condensed consolidated balance sheets is as follows:


(U.S. Dollars presented in millions)	September 28, 2025		December 29, 2024
Inventories:
Raw materials and supplies	$	187.5	$	197.2
Work in process	24.2		25.7
Finished products	60.7		53.5
Total inventories	$	272.4	$	276.4
Property, plant and equipment:
Land and improvements	$	41.5	$	37.4
Buildings and improvements to leaseholds	373.6		360.1
Machinery and equipment	677.9		648.8
Construction in progress	35.0		41.4
Property, plant and equipment, gross	1,128.0		1,087.7
Less: accumulated depreciation	646.9		606.2
Property, plant and equipment, net of accumulated depreciation	$	481.1	$	481.5




Other current liabilities:
Accrued salaries, wages and other compensation	$	50.4	$	54.9
Accrued income and other taxes	13.6		14.2
Interest payable	10.7		25.5
Accrued product warranties	7.4		9.3
Accrued restructuring	7.0		4.9
Derivative payable	—		5.7
Other accrued expenses	78.6		80.7
Total other current liabilities	$	167.7	$	195.2