Quarterly report [Sections 13 or 15(d)]

Consolidated Balance Sheets (unaudited)

v3.25.3
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 54.9 $ 44.1
Accounts receivable, net of allowance for credit losses of $2.3 and $2.4 133.7 104.6
Inventories, net 185.4 190.1
Income taxes receivable 12.2 15.1
Other current assets 24.4 30.3
Other Receivable - Sale of Business 38.4 0.0
Total current assets 449.0 384.2
Property, plant and equipment, net 207.6 216.4
Deferred income taxes 2.3 2.1
Goodwill 497.6 498.9
Other intangible assets, net 377.3 384.0
Other assets 22.0 19.8
Total assets of disposal group 1,555.8 1,505.4
Current liabilities:    
Accounts payable 73.9 56.7
Accrued compensation and benefits 22.3 24.6
Other accrued expenses and current liabilities 26.2 25.8
Current portion of long-term non-revolving debt, net 18.5 16.0
Dividends payable 3.0 3.0
Income taxes payable 9.3 12.5
Total current liabilities 153.2 138.6
Revolving line of credit 138.8 147.3
Long-term non-revolving debt, net 261.8 283.2
Deferred income taxes 59.0 41.1
Other noncurrent liabilities 25.1 30.8
Total liabilities of disposal group 637.9 641.0
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, 33.4 and 33.1 shares issued and outstanding 0.0 0.0
Capital in excess of par value 441.9 437.4
Treasury stock, at cost, 0.3 and 0 shares respectively (9.2) 0.0
Accumulated other comprehensive loss (37.4) (75.6)
Retained Earnings 522.6 502.6
Total shareholders' equity 917.9 864.4
Total liabilities and shareholders' equity $ 1,555.8 $ 1,505.4