v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 29, 2026
Dec. 28, 2025
Current assets    
Cash and cash equivalents $ 138.4 $ 183.3
Accounts receivable, net 217.7 150.4
Inventories 271.7 269.1
Other current assets 107.1 93.1
TOTAL CURRENT ASSETS 734.9 695.9
Property, plant and equipment, net of accumulated depreciation 494.0 503.1
Operating lease right-of-use assets, net of accumulated amortization 182.7 189.1
Goodwill 1,127.1 1,127.5
Other intangible assets, net of accumulated amortization 540.8 547.7
Other assets 37.2 37.1
TOTAL ASSETS 3,116.7 3,100.4
Current liabilities    
Accounts payable 175.1 203.7
Current operating lease liabilities 24.3 24.3
Other current liabilities 154.5 187.7
TOTAL CURRENT LIABILITIES 353.9 415.7
Long-term debt 1,084.9 974.5
Deferred income taxes 166.4 171.6
Other postretirement plan liabilities 3.8 3.9
Operating lease liabilities 171.1 175.2
Other non-current liabilities 16.1 14.9
TOTAL LIABILITIES 1,796.2 1,755.8
Contingencies and Accrued Losses (Note 14)
Equity    
Common stock (par value $0.01 per share; authorized 750.0 million shares; 133.9 million issued and 128.0 million outstanding as of March 29, 2026; 132.6 million issued and 127.2 million outstanding as of December 28, 2025) 1.3 1.3
Paid-in capital 60.1 55.8
Treasury stock, at cost (77.1) (70.4)
Accumulated other comprehensive (loss) income (5.5) 0.8
Retained earnings 1,341.7 1,357.1
TOTAL EQUITY 1,320.5 1,344.6
TOTAL LIABILITIES AND EQUITY $ 3,116.7 $ 3,100.4