XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 29, 2014
Dec. 29, 2013
Current assets:    
Cash and cash equivalents $ 317.4 $ 417.8
Short-term marketable securities 0.2 0.1
Accounts receivable, net of allowances of $29.7 and $25.3 at June 29, 2014 and December 29, 2013, respectively 148.6 127.4
Inventories, net 234.4 228.1
Deferred income taxes, net of allowances 19.1 18.6
Other current assets 31.1 32.6
Total current assets 750.8 824.6
Property, plant and equipment, net 674.7 707.9
Deferred income taxes, net of allowances 36.3 30.9
Intangible assets, net 42.9 31.7
Goodwill 213.7 169.3
Long-term securities 2.2 2.2
Other assets 26.8 29.4
Total assets 1,747.4 1,796.0
Current liabilities:    
Accounts payable 125.6 95.8
Accrued expenses and other current liabilities 84.7 88.0
Total current liabilities 210.3 183.8
Long-term debt, less current portion 200.1 200.1
Deferred income taxes 32.0 27.7
Other liabilities 25.3 20.3
Total liabilities 467.7 431.9
Commitments and contingencies      
Temporary equity - deferred stock units 3.0 3.6
Stockholders' equity:    
Common stock 1.5 1.4
Additional paid-in capital 1,528.8 1,517.8
Accumulated deficit (3.9) (12.4)
Accumulated other comprehensive income (loss) (0.7) 3.1
Less treasury stock (at cost) (249.0) (149.4)
Total stockholders' equity 1,276.7 1,360.5
Total liabilities, temporary equity and stockholders' equity $ 1,747.4 $ 1,796.0