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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2020
Dec. 29, 2019
Current Assets    
Cash and cash equivalents $ 231.4 $ 199.5
Accounts receivable, net 450.2 460.4
Unbilled receivables, net 217.9 200.5
Inventories, net 401.1 393.4
Prepaid expenses and other current assets 63.2 59.9
Total current assets 1,363.8 1,313.7
Property, plant and equipment, net of accumulated depreciation and amortization of $634.0 at March 29, 2020 and $623.9 at December 29, 2019 475.5 487.9
Goodwill 2,053.7 2,050.5
Acquired intangibles, net 411.8 430.8
Prepaid pension assets 77.4 71.8
Operating lease right-of-use assets 123.2 127.1
Other assets, net 79.6 98.0
Total Assets 4,585.0 4,579.8
Current Liabilities    
Accounts payable 263.4 271.1
Accrued liabilities 395.6 391.5
Current portion of long-term debt and other debt 100.6 100.6
Total current liabilities 759.6 763.2
Long-term debt 749.1 750.0
Long-term operating lease liabilities 115.2 119.3
Other long-term liabilities 208.1 232.6
Total Liabilities 1,832.0 1,865.1
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value; outstanding shares - none 0.0 0.0
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 37,697,865 at March 29, 2020 and December 29, 2019; outstanding shares: 36,657,467 at March 29, 2020 and 36,547,966 at December 29, 2019 0.4 0.4
Additional paid-in capital 370.9 360.5
Retained earnings 3,008.2 2,926.0
Treasury stock, 1,040,398 shares at March 29, 2020 and 1,149,899 shares at December 29, 2019 (87.0) (96.4)
Accumulated other comprehensive loss (539.5) (475.8)
Stockholders' Equity Attributable to Parent, Total 2,753.0 2,714.7
Total Liabilities and Stockholders’ Equity $ 4,585.0 $ 4,579.8