Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets (unaudited)

v3.25.1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 45.9 $ 44.1
Accounts receivable, net of allowance for credit losses of $2.3 and $2.4 121.1 104.6
Inventories, net 189.7 190.1
Income taxes receivable 15.1 15.1
Other current assets 24.2 30.3
Total current assets 396.0 384.2
Property, plant and equipment, net 216.8 216.4
Deferred income taxes 2.1 2.1
Goodwill 508.4 498.9
Other intangible assets, net 382.0 384.0
Other assets 21.0 19.8
Total assets 1,526.3 1,505.4
Current liabilities:    
Accounts payable 62.0 56.7
Accrued compensation and benefits 18.5 24.6
Other accrued expenses and current liabilities 28.1 25.8
Current portion of long-term non-revolving debt, net 16.1 16.0
Dividends payable 3.0 3.0
Income taxes payable 15.0 12.5
Total current liabilities 142.7 138.6
Revolving line of credit 147.5 147.3
Long-term non-revolving debt, net 279.2 283.2
Deferred income taxes 45.7 41.1
Other noncurrent liabilities 30.0 30.8
Total liabilities 645.1 641.0
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, 33.3 and 33.3 shares issued and outstanding 0.0 0.0
Capital in excess of par value 438.8 437.4
Retained earnings 506.9 502.6
Accumulated other comprehensive loss (64.5) (75.6)
Total shareholders' equity 881.2 864.4
Total liabilities and shareholders' equity $ 1,526.3 $ 1,505.4