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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 29, 2018
Dec. 30, 2017
Current Assets:    
Cash and Cash Equivalents $ 184.4 $ 139.6
Trade Receivables, Less Allowances of $16.1 Million in 2018 and $11.3 Million in 2017 582.9 506.3
Inventories 791.0 757.1
Prepaid Expenses and Other Current Assets 171.6 171.4
Total Current Assets 1,729.9 1,574.4
Net Property, Plant and Equipment 644.5 623.0
Goodwill 1,524.3 1,477.1
Intangible Assets, Net of Amortization 653.2 670.5
Deferred Income Tax Benefits 27.7 28.5
Other Noncurrent Assets 21.7 14.7
Total Assets 4,601.3 4,388.2
Current Liabilities:    
Accounts Payable 415.3 384.3
Dividends Payable 12.2 11.5
Current Hedging Obligations 10.3 8.1
Accrued Compensation and Employee Benefits 82.5 74.2
Other Accrued Expenses 140.8 132.7
Current Maturities of Long-Term Debt 0.6 101.2
Total Current Liabilities 661.7 712.0
Long-Term Debt 1,278.3 1,039.9
Deferred Income Taxes 153.9 135.3
Noncurrent Hedging Obligations 1.6 0.9
Pension and Other Post Retirement Benefits 93.5 101.0
Other Noncurrent Liabilities 52.8 44.4
Contingencies (see Note 12)
Regal Beloit Corporation Shareholders' Equity:    
Common Stock, $0.01 par value, 100.0 Million Shares Authorized, 43.4 Million and 44.3 Million Shares Issued and Outstanding in 2018 and 2017, Respectively 0.4 0.4
Additional Paid-In Capital 818.7 877.5
Retained Earnings 1,742.3 1,611.6
Accumulated Other Comprehensive Loss (228.9) (164.0)
Total Regal Beloit Corporation Shareholders' Equity 2,332.5 2,325.5
Noncontrolling Interests 27.0 29.2
Total Equity 2,359.5 2,354.7
Total Liabilities and Equity $ 4,601.3 $ 4,388.2