v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 04, 2026
Dec. 31, 2025
Jun. 28, 2025
Current Assets      
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value $ 288.1 $ 256.8 $ 315.7
Restricted cash 10.8 18.1 18.2
Short-Term Investments in Marketable Securities 0.8 0.8 0.8
Total Cash and Short-Term Investments in Marketable Securities 299.7 275.7 334.7
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 559.3 522.8 509.8
Inventories      
Finished Goods 776.4 767.4 832.7
Work-In-Process 163.4 146.9 165.6
Raw Materials 277.2 278.0 306.8
Net Inventories 1,217.0 1,192.3 1,305.1
Prepaid Expenses and Other 130.9 72.5 86.7
Current Assets 2,206.9 2,063.3 2,236.3
Property      
Land 42.2 43.8 43.8
Buildings and Improvements 685.9 681.5 662.2
Equipment 1,641.2 1,597.1 1,582.3
Total Land, Buildings and Improvements and Equipment 2,369.3 2,322.4 2,288.3
Accumulated Depreciation (1,348.8) (1,291.1) (1,244.6)
Land Buildings And Improvements And Equipment Net 1,020.5 1,031.3 1,043.7
Unamortized Product Tooling Costs 179.0 176.5 194.8
Net Property 1,199.5 1,207.8 1,238.5
Other Assets      
Goodwill 694.4 681.2 986.1
Other Intangibles, Net 828.9 854.8 899.4
Operating Lease Assets 215.0 170.2 163.5
Deferred Income Tax Asset 293.2 272.2 207.2
Equity Investments 33.9 34.4 35.0
Other Long-Term Assets 33.4 28.3 28.3
Other Assets 2,098.8 2,041.1 2,319.5
Total Assets 5,505.2 5,312.2 5,794.3
Current Liabilities      
Short-Term Debt and Current Maturities of Long-Term Debt 295.2 295.4 176.6
Accounts Payable 465.9 374.9 422.7
Accrued Expenses 763.6 758.4 735.1
Current Liabilities 1,524.7 1,428.7 1,334.4
Long-Term Liabilities      
Debt 1,805.7 1,806.8 2,097.5
Operating Lease Liabilities 190.2 151.7 142.2
Postretirement Benefits 37.3 37.9 47.2
Other 258.7 251.3 257.1
Long-Term Liabilities 2,301.8 2,257.9 2,554.9
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 427.4 426.8 406.1
Retained Earnings 3,438.4 3,364.8 3,637.6
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares (2,239.5) (2,220.2) (2,183.9)
Accumulated Other Comprehensive Loss (24.5) (22.7) (31.7)
Shareholders' Equity 1,678.7 1,625.6 1,905.0
Total Liabilities and Shareholders' Equity $ 5,505.2 $ 5,312.2 $ 5,794.3
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 $ 13.0 $ 10.6 $ 11.2
Common Stock, Shares Outstanding (in Shares) 64,842,000 64,889,000 65,477,000
Treasury Stock, Shares (in Shares) 37,696,000 37,649,000 37,061,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent $ 9.9 $ 10.2 $ 10.9