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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 | Jan-02-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 167.2 | 162.7 | 252.3 | 253.7 | 232.0 | 224.4 | 195.1 | 158.8 |
Accounts receivable, net | 1,374.4 | 1,424.5 | 1,235.2 | 1,212.2 | 1,189.7 | 1,180.3 | 1,001.0 | 964.7 |
Inventories | 1,009.9 | 907.2 | 717.2 | 663.0 | 651.4 | 609.6 | 519.1 | 478.7 |
Other current assets | 230.5 | 240.2 | 211.5 | 211.7 | 224.9 | 223.6 | 189.6 | 173.2 |
Total current assets | 2,782.0 | 2,734.6 | 2,416.2 | 2,340.6 | 2,298.0 | 2,237.9 | 1,904.8 | 1,775.4 |
Property, plant, and equipment, net | 1,540.2 | 1,477.7 | 1,343.7 | 1,210.7 | 1,137.4 | 1,097.9 | 915.2 | 847.9 |
Intangibles | 840.3 | 911.4 | 224.9 | 126.5 | 144.0 | 166.3 | 66.7 | 45.8 |
Goodwill | 1,862.4 | 1,881.5 | 1,136.4 | 930.8 | 941.8 | 985.1 | 793.6 | 686.2 |
Other fixed assets | 810.5 | 836.2 | 765.0 | 654.8 | 451.0 | 453.4 | 402.9 | 406.2 |
Total assets | 7,950.5 | 7,971.6 | 6,083.9 | 5,488.8 | 5,177.5 | 5,136.9 | 4,396.4 | 4,133.7 |
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Accounts payable | 1,339.3 | 1,298.8 | 1,050.9 | 1,066.1 | 1,030.5 | 1,007.2 | 841.9 | 814.6 |
Accrued expenses | 611.9 | 679.1 | 583.9 | 543.7 | 581.0 | 537.7 | 450.2 | 418.7 |
Short-term and curr portion of long-term debt [+] | 848.3 | 318.8 | 64.7 | 705.2 | 212.8 | 270.9 | 831.8 | 97.8 |
Short-term debt | 598.6 | 318.8 | 64.7 | 440.2 | 194.6 | 265.4 | 579.1 | 95.3 |
Current portion of long-term debt | 249.7 | | | 265.0 | 18.2 | 5.5 | 252.7 | 2.5 |
Other current liabilities | 0.3 | 251.2 | 226.5 | -61.2 | 169.7 | 156.0 | -119.6 | 128.0 |
Total current liabilities | 2,799.8 | 2,547.9 | 1,926.0 | 2,253.8 | 1,994.0 | 1,971.8 | 2,004.3 | 1,459.1 |
Long-term debt | 2,503.5 | 2,785.9 | 2,052.1 | 1,499.3 | 1,771.6 | 1,316.3 | 713.4 | 963.6 |
Other liabilities | | | | | | | | 5.2 |
Total liabilities | 5,303.3 | 5,333.8 | 3,978.1 | 3,753.1 | 3,765.6 | 3,288.1 | 2,717.7 | 2,427.9 |
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Shareholders' equity [+] | 2,647.2 | 2,637.8 | 2,105.8 | 1,735.7 | 1,411.9 | 1,848.8 | 1,678.7 | 1,705.8 |
Paid-in capital | 879.3 | 862.3 | 862.1 | 874.0 | 872.0 | 862.6 | 852.0 | 834.0 |
Retained earnings | 4,414.6 | 3,880.7 | 3,349.3 | 2,979.1 | 2,864.9 | 2,596.7 | 2,473.3 | 2,277.6 |
Tangible shareholders' equity | -55.5 | -155.1 | 744.5 | 678.4 | 326.1 | 697.4 | 818.4 | 973.8 |
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