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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 212.7 $ 215.0
Trade accounts receivable, less allowances of $37.1 and $34.4 at September 28, 2024 and December 30, 2023, respectively 1,574.7 1,414.9
Inventories 1,013.5 920.7
Other current assets 283.8 245.4
Total current assets 3,084.7 2,796.0
Property, plant and equipment, net 1,612.3 1,625.8
Goodwill 2,012.7 2,013.6
Other intangibles resulting from business acquisitions, net 783.2 849.1
Deferred tax assets 110.9 115.7
Other assets 848.1 809.6
Total assets 8,451.9 8,209.8 CloseClose
Current liabilities:     Close
Short-term borrowings and current portion of long-term debt and finance leases 1,116.8 622.2 Close
Accounts payable 1,343.2 1,277.1 Close
Accrued payroll and employee benefits 275.0 213.4 Close
Other current liabilities 614.0 586.8 Close
Total current liabilities 3,349.0 2,699.5
Long-term debt and finance leases 2,042.1 2,622.1 Close
Long-term retirement benefits and other liabilities 416.2 500.3 Close
Deferred tax liabilities and income taxes payable 250.7 260.0 Close
Commitments and contingencies (see Note 10) Close
Shareholders’ equity:    
Total Liabilities 6058.0 6081.9 0 0 0 Close
Common stock, $1 par value per share, authorized – 400,000,000 shares at September 28, 2024 and December 30, 2023; issued – 124,126,624 shares at September 28, 2024 and December 30, 2023; outstanding – 80,440,716 shares and 80,495,585 shares at September 28, 2024 and December 30, 2023, respectively 124.1 124.1 Close
Capital in excess of par value 839.8 854.5
Retained earnings 5,042.7 4,691.8
Treasury stock at cost, 43,685,908 shares and 43,631,039 shares at September 28, 2024 and December 30, 2023, respectively (3,212.3) (3,134.4)
Accumulated other comprehensive loss (400.4) (408.1)
Total shareholders’ equity 2,393.9 2,127.9 CloseClose
Total liabilities and shareholders' equity $ 8,451.9 $ 8,209.8