Property, plant and equipment, net of accumulated depreciation
494,000
503,100
481,100
478,400
Operating lease right-of-use assets, net of accumulated amortization
182,700
189,100
113,300
67,700
Goodwill
1,127,100
1,127,500
1,126,900
1,127,600
Other intangible assets, net of accumulated amortization
540,800
547,700
553,300
560,500
Other assets
37,200
37,100
37,300
33,500
Total assets
3,116,700
3,100,400
3,001,900
2,957,400
Accounts payable
175,100
203,700
182,500
176,700
Current operating lease liabilities
24,300
24,300
19,700
19,300
Other current liabilities
154,500
187,700
167,700
172,600
Total current liabilities
353,900
415,700
369,900
368,600
Long-term debt
1,084,900
974,500
954,100
998,700
Deferred income taxes
166,400
171,600
172,500
154,700
Other postretirement plan liabilities
3,800
3,900
3,600
3,800
Operating lease liabilities
171,100
175,200
102,400
56,900
Other non-current liabilities
16,100
14,900
15,900
13,700
Total liabilities
1,796,200
1,755,800
1,618,400
1,596,400
Common stock (par value 0.01 per share authorized 750.0 million shares 133.9 million issued and 128.0 million outstanding as of march29, 2026 132.6 million issued and 127.2 million outstanding as of december28, 2025)
1,300
1,300
1,300
1,300
Paid-in capital
60,100
55,800
54,900
50,500
Treasury stock, at cost
77,100
70,400
66,900
66,700
Accumulated other comprehensive (loss) income
-5,500
800
-4,900
-5,100
Retained earnings
1,341,700
1,357,100
1,399,100
1,381,000
Total equity
1,320,500
1,344,600
1,383,500
1,361,000
Total liabilities and equity
3,116,700
3,100,400
3,001,900
2,957,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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