v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 37.3 $ 32.4
Accounts receivable, net of allowance for credit losses of $2.3 and $2.1 126.5 114.8
Inventories, net 213.9 215.1
Income taxes receivable 9.6 11.3
Other current assets 22.0 23.1
Total current assets 409.3 396.7
Property, plant and equipment, net 224.4 227.9
Deferred income taxes 1.5 1.7
Goodwill 507.9 514.0
Other intangible assets, net 414.2 426.4
Other assets 26.3 23.7
Total assets 1,583.6 1,590.4
Current liabilities:    
Accounts payable 67.7 70.3
Accrued compensation and benefits 19.3 19.4
Other accrued expenses and current liabilities 26.3 27.0
Current portion of long-term non-revolving debt, net 23.2 23.2
Dividends payable 3.0 3.0
Income taxes payable 5.3 2.0
Total current liabilities 144.8 144.9
Revolving line of credit 202.1 199.8
Long-term non-revolving debt, net 292.7 298.3
Deferred income taxes 53.0 57.1
Other noncurrent liabilities 34.4 35.7
Total liabilities 727.0 735.8
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $0.001, 2.0 shares authorized,no shares issued or outstanding 0.0 0.0
Common stock, par value $0.001, 100.0 shares authorized, 33.2 and 33.1 shares issued and outstanding 0.0 0.0
Capital in excess of par value 437.3 434.4
Retained earnings 481.8 475.6
Accumulated other comprehensive loss (62.5) (55.4)
Total shareholders' equity 856.6 854.6
Total liabilities and shareholders' equity $ 1,583.6 $ 1,590.4

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