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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2019
Dec. 29, 2018
ASSETS    
Cash and cash equivalents $ 146.8 $ 149.0
Accounts receivable, less allowances of $49.5 and $45.3, respectively 167.0 144.7
Inventories 269.0 257.7
Non-trade amounts receivable, net 51.8 49.9
Prepaid expenses and other current assets 21.0 19.3
Total current assets 655.6 620.6
Deferred income tax benefits, net 226.7 217.0
Property, plant and equipment, net 277.9 276.0
Long-term receivables, less allowances of $16.8 and $16.0, respectively 17.6 18.7
Trademarks and tradenames, net 52.3 52.9
Goodwill 77.5 76.1
Operating Lease, Right-of-Use Asset 82.0 0.0
Other assets, net 49.2 47.5
Total assets 1,438.8 1,308.8
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 81.5 129.2
Short-term borrowings and current portion of long-term debt and finance lease obligations 367.8 285.5
Accrued liabilities 347.6 344.4
Total current liabilities 796.9 759.1
Long-term debt and finance lease obligations 603.0 603.4
Operating Lease, Liability, Noncurrent 52.7 0.0
Other liabilities 170.2 181.5
Shareholders' deficit:    
Preferred stock, $0.01 par value, 200,000,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value, 600,000,000 shares authorized; 63,607,090 shares issued 0.6 0.6
Paid-in capital 216.5 219.3
Retained earnings 1,121.8 1,086.8
Treasury stock, 14,872,114 and 14,940,286 shares, respectively, at cost (934.8) (939.8)
Accumulated other comprehensive loss (588.1) (602.1)
Total shareholders' deficit (184.0) (235.2)
Total liabilities and shareholders' deficit $ 1,438.8 $ 1,308.8