Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 44.1 $ 32.4
Accounts receivable, net of allowance for credit losses of $2.4 and $2.1 104.6 114.8
Inventories, net 190.1 215.1
Income taxes receivable 15.1 11.3
Other current assets 30.3 23.1
Total current assets 384.2 396.7
Property, plant and equipment, net 216.4 227.9
Deferred income taxes 2.1 1.7
Goodwill 498.9 514.0
Other intangible assets, net 384.0 426.4
Other assets 19.8 23.7
Total assets 1,505.4 1,590.4
Current liabilities:    
Accounts payable 56.7 70.3
Accrued compensation and benefits 24.6 19.4
Other accrued expenses and current liabilities 25.8 27.0
Current portion of long-term non-revolving debt, net 16.0 23.2
Dividends payable 3.0 3.0
Income taxes payable 12.5 2.0
Total current liabilities 138.6 144.9
Revolving line of credit 147.3 199.8
Long-term non-revolving debt, net 283.2 298.3
Deferred income taxes 41.1 57.1
Other noncurrent liabilities 30.8 35.7
Total liabilities 641.0 735.8
Commitments and contingencies (Note 18)
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 33.1 shares issued and outstanding 0.0 0.0
Capital in excess of par value 437.4 434.4
Retained earnings 502.6 475.6
Accumulated other comprehensive loss (75.6) (55.4)
Total shareholders' equity 864.4 854.6
Total liabilities and shareholders' equity $ 1,505.4 $ 1,590.4