XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 25, 2020
Dec. 27, 2019
Current assets:    
Cash and cash equivalents $ 200.3 $ 162.5
Accounts receivable, net of allowance for doubtful accounts of $0.3 at December 25, 2020 and December 27, 2019 145.5 112.7
Inventories 180.4 172.4
Prepaid expenses and other current assets 18.9 19.4
Total current assets 545.1 467.0
Property, plant and equipment, net 159.2 145.3
Goodwill 171.1 171.1
Intangibles assets, net 160.5 180.3
Deferred tax assets, net 23.5 15.5
Operating lease right-of-use assets 37.8 34.9
Other non-current assets 5.3 5.2
Total assets 1,102.5 1,019.3
Current liabilities:    
Bank borrowings 7.4 8.8
Accounts payable 121.3 133.1
Accrued compensation and related benefits 34.5 24.8
Operating lease liabilities 11.7 13.2
Other current liabilities 26.3 30.7
Total current liabilities 201.2 210.6
Bank borrowings, net of current portion 261.6 283.4
Deferred tax liabilities 33.6 25.2
Operating lease liabilities 31.1 28.8
Other liabilities 23.8 18.8
Total liabilities 551.3 566.8
Commitments and contingencies (See Note 9)
UCT stockholders’ equity:    
Preferred stock — $0.001 par value, 10.0 authorized; none outstanding
Common stock — $0.001 par value, 90.0 authorized; 40.6 and 39.9 shares issued and outstanding at December 25, 2020 and December 27, 2019, respectively 0.1 0.1
Additional paid-in capital 312.8 300.9
Common shares held in treasury, at cost, 0.6 shares at December 25, 2020 and December 27, 2019 (3.3) (3.3)
Retained earnings 217.9 140.3
Accumulated other comprehensive income (loss) 5.1 (1.3)
Total UCT stockholders' equity 532.6 436.7
Noncontrolling interests 18.6 15.8
Total equity 551.2 452.5
Total liabilities and equity $ 1,102.5 $ 1,019.3