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Unaudited Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Dec. 31, 2013
Current Assets:    
Unrestricted cash and cash equivalents $ 66.2 $ 80.9
Restricted cash 0.2 2.9
Accounts receivable, less allowances of $4.8 million and $4.2 million, respectively 355.3 276.4
Inventories:    
Raw materials 114.1 80.1
Work in process 33.4 23.7
Finished goods 224.4 166.7
Inventory, Net 371.9 270.5
Prepaid expenses 20.0 20.2
Other current assets 10.0 12.2
Tax refunds receivable 7.8 7.2
Deferred tax assets 29.4 29.7
Total current assets 860.8 700.0
Property and Equipment, at Cost:    
Land 18.0 17.8
Buildings and improvements 117.2 112.0
Machinery and equipment 292.1 261.8
Gross property and equipment 427.3 391.6
Less accumulated depreciation 183.8 159.2
Total property and equipment, net 243.5 232.4
Other Assets:    
Goodwill 474.4 [1] 373.5 [1]
Intangible assets, less accumulated amortization of $194.5 million and $178.6 million, respectively 650.5 648.9
Deferred debt expense 18.2 16.3
Restricted investments and marketable securities 1.3 1.6
Other assets 15.9 18.2
Total other long-term assets 1,160.3 1,058.5
Total Assets 2,264.6 1,990.9
Current Liabilities:    
Short-term bank obligations 0.6 0.7
Current maturities of long-term debt 6.5 2.8
Accounts payable 299.9 214.7
Accrued expenses and taxes, net 248.7 231.5
Total current liabilities 555.7 449.7
Other Liabilities:    
Deferred income taxes 122.8 159.1
Other 191.6 188.9
Total other long-term liabilities 314.4 348.0
Notes, Mortgage Notes and Obligations Payable, Less Current Maturities 1,342.1 1,093.3
Commitments and Contingencies (Note G)      
Stockholders' Investment:    
Preferred stock, $0.01 par value, 10,000,000 authorized shares; none issued and outstanding at September 27, 2014 and December 31, 2013 0 0
Common stock, $0.01 par value, 90,000,000 authorized shares; 16,757,149 shares and 16,150,794 shares issued at September 27, 2014 and December 31, 2013, respectively 0.2 0.2
Additional paid-in capital 239.2 203.6
Accumulated deficit (121.7) (71.5)
Accumulated other comprehensive loss (20.8) (16.3)
Less: Treasury stock at cost, 605,294 shares and 263,145 shares at September 27, 2014 and December 31, 2013, respectively (44.5) (16.1)
Total stockholders' investment 52.4 99.9
Total Liabilities and Stockholders' Investment $ 2,264.6 $ 1,990.9
[1] The CAS reporting unit did not have goodwill for any periods presented.