XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 188.3 $ 219.7
Trade accounts receivable, less reserve allowances of $11.9 million at September 27, 2020 and $14.3 million at December 31, 2019 208.9 219.8
Raw materials 89.7 83.3
Work in process 16.1 15.5
Finished goods 167.3 171.3
Total Inventories 273.1 270.1
Prepaid expenses and other current assets 29.3 25.3
Total Current Assets 699.6 734.9
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, at cost 596.6 557.9
Accumulated depreciation (385.3) (357.9)
Property, plant and equipment, net 211.3 200.0
OTHER ASSETS:    
Goodwill 588.7 581.1
Intangible assets, net 142.9 151.4
Deferred income taxes 3.8 2.7
Other, net 62.7 53.0
TOTAL ASSETS 1,709.0 1,723.1
CURRENT LIABILITIES:    
Accounts payable 99.9 123.3
Accrued expenses and other liabilities 139.1 133.4
Accrued compensation and benefits 56.2 57.6
Current portion of long-term debt   105.0
Total Current Liabilities 295.2 419.3
LONG-TERM DEBT, NET OF CURRENT PORTION 247.9 204.2
DEFERRED INCOME TAXES 40.3 38.6
OTHER NONCURRENT LIABILITIES 101.0 83.0
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital 602.1 591.5
Retained earnings 543.2 513.9
Accumulated other comprehensive loss (124.1) (130.8)
Total Stockholders' Equity 1,024.6 978.0
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,709.0 1,723.1
Class A    
STOCKHOLDERS' EQUITY:    
Common Stock 2.8 2.8
Class B    
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6