XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 28, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 149.6 $ 123.6
Assets held-for-sale - (Note 8) 0.0 17.4
Inventories 318.5 294.8
Other current assets 112.5 103.4
Other current assets, held-for-sale - (Note 18) 393.8 403.4
Total current assets 1,269.8 1,225.8
Lease receivable, non-current 53.2 58.7
Deferred costs and other contract assets 59.3 61.0
Property and equipment, net 337.6 337.0
Intangibles assets, net 57.7 61.6
Goodwill 100.9 96.7
Deferred tax assets 119.3 118.4
Other non-current assets 43.0 51.3
Other non-current assets, held-for-sale - (Note 18) 361.8 615.2
Total assets 2,402.6 2,625.7
Current liabilities    
Accounts payable 135.7 129.0
Accrued compensation 67.7 78.7
Deferred revenue and other contract liabilities, current 75.4 76.9
Other current liabilities 120.5 115.4
Other current liabilities, held-for-sale - (Note 18) 192.8 217.7
Total current liabilities 592.1 617.7
Long-term debt 598.7 714.3
Deferred tax liabilities 0.2 0.2
Other non-current liabilities 76.3 70.9
Other non-current liabilities, held-for-sale - (Note 18) 92.5 170.7
Total liabilities 1,359.8 1,573.8
Commitments and contingencies - (Note 24)
Stockholders’ equity    
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 100.0 million shares authorized; 54.3 million and 53.6 million shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively 0.1 0.1
Treasury stock, 19.6 million and 19.5 million shares at June 28, 2025 and December 28, 2024, respectively (1,182.9) (1,169.2)
Additional paid-in capital 903.1 838.3
Accumulated other comprehensive loss (49.0) (108.2)
Retained earnings 1,371.5 1,490.9
Total stockholders’ equity 1,042.8 1,051.9
Total liabilities and stockholders’ equity 2,402.6 2,625.7
Nonrelated Party    
Current assets    
Accounts receivable net current 278.0 268.9
Related Party    
Current assets    
Accounts receivable net current $ 17.4 $ 14.3