v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 28, 2026
Dec. 28, 2025
Current assets    
Cash and cash equivalents $ 241.6 $ 183.3
Accounts receivable, net 247.2 150.4
Inventories 435.6 269.1
Other current assets 137.3 93.1
TOTAL CURRENT ASSETS 1,061.7 695.9
Property, plant and equipment, net of accumulated depreciation 832.6 503.1
Operating lease right-of-use assets, net of accumulated amortization 282.6 189.1
Goodwill 1,318.5 1,127.5
Other intangible assets, net of accumulated amortization 888.6 547.7
Other assets 95.6 37.1
TOTAL ASSETS 4,479.6 3,100.4
Current liabilities    
Accounts payable 249.5 203.7
Current portion of long-term debt 18.8 0.0
Current operating lease liabilities 56.3 24.3
Other current liabilities 279.1 187.7
TOTAL CURRENT LIABILITIES 603.7 415.7
Long-term debt 1,371.5 974.5
Deferred income taxes 270.9 171.6
Operating lease liabilities 243.2 175.2
Other non-current liabilities 21.6 18.8
TOTAL LIABILITIES 2,510.9 1,755.8
Contingencies and Accrued Losses (Note 14)
Equity    
Common stock (par value $0.01 per share; authorized 750.0 million shares; 209.4 million issued and 203.4 million outstanding as of June 28, 2026; 132.6 million issued and 127.2 million outstanding as of December 28, 2025) 2.0 1.3
Paid-in capital 764.3 55.8
Treasury stock, at cost (78.2) (70.4)
Accumulated other comprehensive (loss) income (3.5) 0.8
Retained earnings 1,284.1 1,357.1
TOTAL EQUITY 1,968.7 1,344.6
TOTAL LIABILITIES AND EQUITY $ 4,479.6 $ 3,100.4