XML 14 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 30, 2018
Current Assets    
Cash $ 106.2 $ 142.5
Accounts receivable, net 410.4 416.5
Unbilled receivables, net 154.0 145.3
Inventories, net 393.0 364.3
Prepaid expenses and other current assets 53.9 45.8
Total current assets 1,117.5 1,114.4
Property, plant and equipment, net of accumulated depreciation and amortization of $579.6 at March 31, 2019 and $566.0 at December 30, 2018 450.7 442.6
Goodwill 1,885.1 1,735.2
Acquired intangibles, net 389.0 344.3
Prepaid pension assets 94.8 88.2
Operating lease right-of-use assets 134.3  
Other assets, net 90.3 84.6
Total Assets 4,161.7 3,809.3
Current Liabilities    
Accounts payable 227.3 227.8
Accrued liabilities 364.6 355.6
Current portion of long-term debt and other debt 131.8 137.4
Total current liabilities 723.7 720.8
Long-term debt 724.6 610.1
Long-term operating lease liabilities 126.0  
Other long-term liabilities 237.9 248.7
Total Liabilities 1,812.2 1,579.6
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 125,000,000 shares; issued shares: 37,697,865 at March 31, 2019 and December 30, 2018; outstanding shares: 36,232,598 at March 31, 2019 and 36,087,297 at December 30, 2018 0.4 0.4
Additional paid-in capital 349.8 343.7
Retained earnings 2,599.0 2,523.7
Treasury stock, 1,465,267 shares at March 31, 2019 and 1,610,568 shares at December 30, 2018 (129.9) (144.9)
Accumulated other comprehensive loss (469.8) (493.2)
Total Stockholders’ Equity 2,349.5 2,229.7
Total Liabilities and Stockholders’ Equity $ 4,161.7 $ 3,809.3