XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2023
Jan. 01, 2023
Current Assets    
Cash and cash equivalents $ 508.6 $ 638.1
Accounts receivable, net 854.7 883.7
Unbilled receivables, net 340.2 274.7
Inventories, net 962.0 890.7
Prepaid expenses and other current assets 155.0 130.7
Total current assets 2,820.5 2,817.9
Property, plant and equipment, net of accumulated depreciation and amortization of $932.1 at October 1, 2023 and $847.8 at January 1, 2023 754.1 769.8
Goodwill 7,899.8 7,873.0
Acquired intangibles, net 2,287.4 2,440.6
Prepaid pension assets 190.0 178.4
Other assets, net 264.0 274.3
Total Assets 14,215.8 14,354.0
Current Liabilities    
Accounts payable 454.9 505.7
Accrued liabilities 777.1 717.6
Current portion of long-term debt 450.1 300.1
Total current liabilities 1,682.1 1,523.4
Long-term debt, net of current portion 2,794.0 3,620.5
Long-term deferred tax liabilities 449.9 490.0
Other long-term liabilities 563.7 547.2
Total Liabilities 5,489.7 6,181.1
Commitments and contingencies
Redeemable Noncontrolling Interest 4.2 3.7
Stockholders’ Equity    
Preferred stock, $0.01 par value; outstanding shares - none 0.0 0.0
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,194,766 at October 1, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,183,514 at October 1, 2023 and 46,912,635 at January 1, 2023 0.5 0.5
Additional paid-in capital 4,385.7 4,353.4
Retained earnings 5,124.4 4,561.8
Treasury stock, 11,252 shares at October 1, 2023 and 282,131 shares at January 1, 2023 (0.8) (20.0)
Accumulated other comprehensive income (loss) (787.9) (726.5)
Total Stockholders’ Equity 8,721.9 8,169.2
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity $ 14,215.8 $ 14,354.0