Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 578.4 | 658.2 | 521.4 | 635.3 | 423.4 | 564.4 | 527.2 |
| Accounts receivable, net | 808.6 | 708.1 | 695.0 | 694.7 | 742.3 | 713.8 | 650.5 |
| Inventories | 656.2 | 682.6 | 508.2 | 475.1 | 537.6 | 457.1 | 366.9 |
| Other current assets | 234.2 | 229.8 | 182.0 | 153.5 | 111.3 | 90.9 | 80.1 |
| Total current assets | 2,277.4 | 2,278.7 | 1,906.6 | 1,958.6 | 1,814.6 | 1,826.2 | 1,624.7 |
| Property, plant, and equipment, net | | | | | 756.3 | 686.2 | 599.6 |
| Intangibles | 1,490.4 | 1,642.2 | 1,788.6 | 1,876.0 | 1,990.6 | 2,126.8 | 2,144.1 |
| Goodwill | 1,981.1 | 2,063.0 | 2,120.2 | 2,060.5 | 2,045.9 | 2,085.5 | 1,912.3 |
| Other fixed assets | 47.5 | 24.1 | 16.6 | 17.1 | 29.6 | 38.6 | 28.4 |
| Total assets | 7,191.6 | 7,533.0 | 7,426.3 | 7,411.3 | 6,722.6 | 6,853.7 | 6,383.3 |
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| Accounts payable | 469.6 | 506.6 | 417.4 | 374.7 | 424.0 | 392.0 | 313.1 |
| Accrued expenses | 867.2 | 949.7 | 998.6 | 735.8 | 263.4 | 273.8 | 199.2 |
| Current portion of long-term debt | 36.6 | 38.1 | 42.7 | 46.1 | 51.6 | 66.4 | 46.9 |
| Current portion of long-term debt | 36.6 | 38.1 | 42.7 | 46.1 | 51.6 | 66.4 | 46.9 |
| Other current liabilities | -621.1 | -638.5 | -732.4 | -498.5 | -60.0 | -34.4 | 20.3 |
| Total current liabilities | 752.3 | 855.9 | 726.3 | 658.1 | 679.0 | 697.8 | 579.5 |
| Long-term debt | 2,426.4 | 2,526.5 | 2,666.0 | 2,912.3 | 2,953.4 | 3,889.3 | 3,790.0 |
| Other liabilities | 569.3 | 669.2 | 849.0 | 830.2 | 756.5 | 838.2 | 945.4 |
| Total liabilities | 3,748.0 | 4,051.6 | 4,241.3 | 4,400.6 | 4,388.9 | 5,425.3 | 5,314.9 |
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| Shareholders' equity [+] | 3,443.6 | 3,481.4 | 3,185.0 | 3,010.7 | 2,333.7 | 1,428.4 | 1,068.4 |
| Paid-in capital | 2,542.1 | 2,484.1 | 2,456.8 | 2,434.5 | 2,416.9 | 1,622.6 | |
| Retained earnings | 1,482.9 | 1,437.9 | 1,151.4 | 1,072.0 | 381.9 | 136.9 | |
| Tangible shareholders' equity | -27.9 | -223.8 | -723.8 | -925.8 | -1,702.8 | -2,783.9 | -2,988.0 |
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