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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
ASSETS    
Cash and cash equivalents $ 174.5 $ 123.2
Accounts receivable, less allowances of $61.3 and $63.6, respectively 97.5 110.7
Inventories 226.0 245.2
Non-trade amounts receivable, net 118.9 39.1
Prepaid expenses and other current assets 20.7 20.3
Total current assets 637.6 538.5
Deferred Income Tax Assets, Net 169.2 186.1
Property, plant and equipment, net 241.6 267.5
Long-term receivables, less allowances of $10.3 and $13.9, respectively 13.1 15.0
Trademarks and tradenames, net 21.5 24.6
Goodwill 53.6 59.5
Operating Lease, Right-of-Use Asset 80.4 84.1
Other assets, net 78.2 87.1
Total assets 1,295.2 1,262.4
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 80.4 125.4
Short-term borrowings and current portion of long-term debt and finance lease obligations 389.7 273.2
Accrued liabilities 359.8 290.3
Total current liabilities 829.9 688.9
Long-term debt and finance lease obligations 601.8 602.2
Operating Lease, Liability, Noncurrent 53.7 56.0
Other liabilities 173.8 192.3
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 216.9 215.0
Retained earnings 1,054.7 1,067.3
Treasury stock, 14,597,007 and 14,678,742 shares, respectively, at cost (916.4) (921.6)
Accumulated other comprehensive loss (719.8) (638.3)
Total shareholders' deficit (364.0) (277.0)
Total liabilities and shareholders' deficit $ 1,295.2 $ 1,262.4