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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 04, 2021
Jan. 03, 2021
Current Assets    
Cash and cash equivalents $ 3,234.2 $ 673.1
Accounts receivable, net 435.5 402.0
Unbilled receivables, net 203.7 222.1
Inventories, net 328.0 347.3
Prepaid expenses and other current assets 79.2 78.1
Total current assets 4,280.6 1,722.6
Property, plant and equipment, net of accumulated depreciation and amortization of $684.7 at April 4, 2021 and $673.4 at January 3, 2021 484.7 489.3
Goodwill 2,140.1 2,150.0
Acquired intangibles, net 397.1 409.7
Prepaid pension assets 74.3 67.9
Operating lease right-of-use assets 119.4 123.4
Other assets, net 122.2 121.9
Total Assets 7,618.4 5,084.8
Current Liabilities    
Accounts payable 249.9 229.1
Accrued liabilities 402.5 434.2
Current portion of long-term debt and other debt 0.0 97.6
Total current liabilities 652.4 760.9
Long-term debt, net of current portion 3,243.3 680.9
Long-term operating lease liabilities 111.9 116.5
Other long-term liabilities 274.5 297.9
Total Liabilities 4,282.1 1,856.2
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 April 4, 2021 and January 3, 2021; outstanding shares: 37,060,838 at April 4, 2021 and 36,951,607 at January 3, 2021 0.4 0.4
Additional paid-in capital 398.4 389.9
Retained earnings 3,412.6 3,327.9
Treasury stock, 637,027 shares at April 4, 2021 and 746,258 shares at January 3, 2021 (50.2) (59.5)
Accumulated other comprehensive loss (424.9) (430.1)
Total Stockholders’ Equity 3,336.3 3,228.6
Total Liabilities and Stockholders’ Equity $ 7,618.4 $ 5,084.8