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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 03, 2016
Jan. 03, 2016
Current Assets    
Cash $ 83.2 $ 85.1
Accounts receivable, net 371.8 373.0
Inventories, net 322.0 309.2
Prepaid expenses and other current assets 56.4 60.9
Total current assets 833.4 828.2
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $469.0 at April 3, 2016 and $454.8 at January 3, 2016 322.8 321.3
Goodwill 1,151.9 1,140.2
Acquired intangibles, net 240.0 243.3
Prepaid pension assets 117.8 111.0
Other assets, net 72.0 74.5
Total Assets 2,737.9 2,718.5
Current Liabilities    
Accounts payable 134.2 136.5
Accrued liabilities 244.7 238.0
Current portion of long-term debt and capital leases 12.4 19.1
Total current liabilities 391.3 393.6
Long-term debt and capital leases 707.1 762.9
Other long-term liabilities 212.5 217.9
Total Liabilities $ 1,310.9 $ 1,374.4
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value; outstanding shares - none $ 0.0 $ 0.0
Common stock, $0.01 par value; authorized 125 million shares; issued shares: 37,697,865 at April 3, 2016 and 37,697,865 at January 3, 2016: outstanding shares: 34,479,367 at April 3, 2016 and 34,514,599 at January 3, 2016 0.4 0.4
Additional paid-in capital 353.5 345.3
Retained earnings 1,759.9 1,721.5
Treasury stock, 3,218,498 at April 3, 2016 and 3,183,266 at January 3, 2016 (304.9) (309.9)
Accumulated other comprehensive loss (381.9) (413.2)
Total Stockholders’ Equity 1,427.0 1,344.1
Total Liabilities and Stockholders’ Equity $ 2,737.9 $ 2,718.5