XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2020
Dec. 29, 2019
Current Assets    
Cash and cash equivalents $ 382.8 $ 199.5
Accounts receivable, net 432.4 460.4
Unbilled receivables, net 220.6 200.5
Inventories, net 392.3 393.4
Prepaid expenses and other current assets 55.7 59.9
Total current assets 1,483.8 1,313.7
Property, plant and equipment, net of accumulated depreciation and amortization of $653.5 at June 28, 2020 and $623.9 at December 29, 2019 475.4 487.9
Goodwill 2,061.3 2,050.5
Acquired intangibles, net 409.2 430.8
Prepaid pension assets 83.1 71.8
Operating lease right-of-use assets 120.4 127.1
Other assets, net 105.0 98.0
Total Assets 4,738.2 4,579.8
Current Liabilities    
Accounts payable 245.0 271.1
Accrued liabilities 406.6 391.5
Current portion of long-term debt and other debt 100.6 100.6
Total current liabilities 752.2 763.2
Long-term debt 750.8 750.0
Long-term operating lease liabilities 111.7 119.3
Other long-term liabilities 243.6 232.6
Total Liabilities 1,858.3 1,865.1
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 June 28, 2020 and December 29, 2019; outstanding shares: 36,856,873 at June 28, 2020 and 36,547,966 at December 29, 2019 0.4 0.4
Additional paid-in capital 376.2 360.5
Retained earnings 3,101.9 2,926.0
Treasury stock, 840,992 shares at June 28, 2020 and 1,149,899 shares at December 29, 2019 (67.6) (96.4)
Accumulated other comprehensive loss (531.0) (475.8)
Total Stockholders’ Equity 2,879.9 2,714.7
Total Liabilities and Stockholders’ Equity $ 4,738.2 $ 4,579.8