v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 32.4 $ 43.7
Accounts receivable, net of allowance for credit losses of $1.5 and $1.2 114.8 125.1
Inventories, net 215.1 191.6
Income taxes receivable 11.3 10.2
Other current assets 23.1 17.9
Total current assets 396.7 388.5
Property, plant and equipment, net 227.9 175.7
Deferred income taxes 1.7 1.6
Goodwill 514.0 468.5
Other intangible assets, net 426.4 405.6
Other assets 23.7 23.8
Total assets 1,590.4 1,463.7
Current liabilities:    
Accounts payable 70.3 73.7
Accrued compensation and benefits 19.4 21.1
Other accrued expenses and current liabilities 27.0 32.0
Current portion of long-term non-revolving debt, net 23.2 19.0
Dividends payable 3.0 2.9
Income taxes payable 2.0 3.6
Total current liabilities 144.9 152.3
Revolving line of credit 199.8 261.3
Long-term non-revolving debt, net 298.3 164.2
Deferred income taxes 57.1 61.0
Other noncurrent liabilities 35.7 30.0
Total liabilities 735.8 668.8
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, par value $0.001, 100 shares authorized, 32.6 and 32.4 sharesnissued and outstanding 0.0 0.0
Capital in excess of par value 434.4 404.3
Retained earnings 475.6 450.0
Accumulated other comprehensive loss (55.4) (59.4)
Total shareholders' equity 854.6 794.9
Total liabilities and shareholders' equity $ 1,590.4 $ 1,463.7

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