v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 27, 2026
Dec. 27, 2025
Current assets    
Cash and cash equivalents $ 209.7 $ 264.0
Accounts receivable less allowance for credit losses of $10.6 and $10.0 607.1 513.1
Inventories 990.7 1,024.9
Other current assets 267.5 172.2
Total current assets 2,075.0 1,974.2
Property, plant and equipment, net 649.9 805.9
Operating lease assets 252.5 259.6
Goodwill [1] 2,001.1 2,006.4
Other intangible assets, net of accumulated amortization 1,113.2 1,231.7
Assets held for sale 104.5 113.8
Other assets 145.8 129.0
Total assets 6,342.0 6,520.6
Current liabilities    
Accounts payable 518.9 524.6
Other current liabilities 511.6 547.0
Total current liabilities 1,030.5 1,071.6
Long-term debt 2,551.5 2,544.9
Deferred income taxes 95.5 146.9
Accrued defined benefit plans 22.4 23.2
Operating lease liabilities 248.4 243.8
Other non-current liabilities 85.3 101.6
Total liabilities 4,033.6 4,132.0
Commitments and contingencies (see Note 17)
Stockholders' equity    
Common stock [2] 1.9 1.9
Paid-in capital 3,231.0 3,214.2
Accumulated other comprehensive income 48.4 64.2
Retained earnings 3,105.6 3,135.0
Treasury stock (4,078.5) (4,026.7)
Total stockholders' equity 2,308.4 2,388.6
Total liabilities and equity $ 6,342.0 $ 6,520.6
[1] Net of accumulated impairment losses of $399.5 million in the Outdoors segment.
[2] Common stock, par value $0.01 per share; 188.9 million shares and 188.4 million shares issued at June 27, 2026 and December 27, 2025, respectively.