v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 46.7 $ 32.4
Accounts receivable, net of allowance for doubtful accounts of $2.5 and $2.1 120.8 114.8
Inventories, net 199.2 215.1
Income taxes receivable 10.9 11.3
Other current assets 28.3 23.1
Total current assets 405.9 396.7
Property, plant and equipment, net 223.7 227.9
Deferred income taxes 1.8 1.7
Goodwill 517.0 514.0
Other intangible assets, net 404.5 426.4
Other assets 18.8 23.7
Total assets 1,571.7 1,590.4
Current liabilities:    
Accounts payable 56.9 70.3
Accrued compensation and benefits 23.4 19.4
Other accrued expenses and current liabilities 28.5 27.0
Current portion of long-term non-revolving debt, net 17.6 23.2
Dividends payable 3.0 3.0
Income taxes payable 4.6 2.0
Total current liabilities 134.0 144.9
Revolving line of credit 174.5 199.8
Long-term non-revolving debt, net 287.9 298.3
Deferred income taxes 56.7 57.1
Other noncurrent liabilities 33.1 35.7
Total liabilities 686.2 735.8
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 436.0 434.4
Retained earnings 500.8 475.6
Accumulated other comprehensive loss (51.3) (55.4)
Total shareholders' equity 885.5 854.6
Total liabilities and shareholders' equity $ 1,571.7 $ 1,590.4

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