XML 38 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 242.9 $ 352.9
Short-term marketable securities 0.2 0.1
Accounts receivable, net of allowances of $38.9 and $32.0 at September 27, 2015 and December 28, 2014, respectively 157.9 124.0
Inventories, net 303.8 264.9
Deferred income taxes, net of allowances 12.9 13.2
Other current assets 48.0 30.2
Total current assets 765.7 785.3
Property, plant and equipment, net 563.3 627.7
Deferred income taxes, net of allowances 5.5 5.3
Intangible assets, net 30.0 37.2
Goodwill 205.4 209.2
Long-term marketable securities 2.0 2.2
Other assets 18.6 22.2
Total assets 1,590.5 1,689.1
Current liabilities:    
Accounts payable 121.5 106.2
Accrued expenses and other current liabilities 112.3 129.6
Total current liabilities 233.8 235.8
Long-term debt 198.0 197.1
Deferred income taxes 33.9 34.2
Other liabilities 25.3 23.9
Total liabilities $ 491.0 $ 491.0
Commitments and contingencies
Temporary equity - deferred stock units $ 6.1 $ 4.0
Stockholders' equity:    
Common stock 1.4 1.4
Additional paid-in capital 1,554.5 1,542.5
Accumulated deficit (55.7) (47.6)
Accumulated other comprehensive loss (19.2) (10.3)
Treasury stock, at cost (387.6) (291.9)
Total stockholders' equity 1,093.4 1,194.1
Total liabilities, temporary equity and stockholders' equity $ 1,590.5 $ 1,689.1