XML 27 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 03, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 102.2 $ 115.1
Accounts receivable, net of allowance of $22.3 ($20.7 as of January 2, 2021) 230.8 222.3
Inventories 79.9 83.8
Prepaid expenses and other current assets 22.7 21.3
Total current assets 435.6 442.5
Property, plant and equipment, net 676.0 685.6
Operating lease right-of-use-assets 176.4 180.6
Goodwill 1,276.8 1,284.3
Intangible assets, net 969.5 987.6
Other long-term assets, net 24.1 24.1
Total assets 3,558.4 3,604.7
Current liabilities    
Short-term borrowings 115.5 107.7
Current maturities of long-term debt 15.2 17.9
Accounts payable and accrued liabilities 370.0 387.7
Current operating lease obligations 36.1 35.5
Total current liabilities 536.8 548.8
Long-term debt 1,321.0 1,345.1
Operating lease obligations 143.3 148.0
Deferred tax liabilities 152.3 148.1
Other long-term liabilities 68.3 67.8
Total liabilities 2,221.7 2,257.8
Shareholders' Equity    
Common shares, no par value - 160,818,184 (January 2, 2021 - 160,406,464) shares issued 1,274.2 1,268.0
Additional paid-in-capital 81.6 84.5
Retained earnings 61.1 81.1
Accumulated other comprehensive loss (80.2) (86.7)
Total shareholders' equity 1,336.7 1,346.9
Total liabilities and shareholders' equity $ 3,558.4 $ 3,604.7