Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 45.0 $ 32.4
Accounts receivable, net of allowance for credit losses of $2.6 and $2.1 132.6 114.8
Inventories, net 206.3 215.1
Income taxes receivable 9.9 11.3
Other current assets 28.8 23.1
Total current assets 422.6 396.7
Property, plant and equipment, net 223.6 227.9
Deferred income taxes 4.6 1.7
Goodwill 506.1 514.0
Other intangible assets, net 405.0 426.4
Other assets 19.0 23.7
Total assets 1,580.9 1,590.4
Current liabilities:    
Accounts payable 67.4 70.3
Accrued compensation and benefits 24.2 19.4
Other accrued expenses and current liabilities 26.9 27.0
Current portion of long-term non-revolving debt, net 17.2 23.2
Dividends payable 3.0 3.0
Income taxes payable 6.0 2.0
Total current liabilities 144.7 144.9
Revolving line of credit 190.4 199.8
Long-term non-revolving debt, net 291.7 298.3
Deferred income taxes 54.5 57.1
Other noncurrent liabilities 33.1 35.7
Total liabilities 714.4 735.8
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 439.7 434.4
Retained earnings 492.4 475.6
Accumulated other comprehensive loss (65.6) (55.4)
Total shareholders' equity 866.5 854.6
Total liabilities and shareholders' equity $ 1,580.9 $ 1,590.4