Supplemental Balance Sheet Information

3 Months Ended

Apr. 03, 2022

(8) Supplemental balance sheet information

Cash and cash equivalents and restricted cash within the unaudited consolidated balance sheets are presented below:


	April 3, 2022		January 2, 2022
Cash and cash equivalents	$	281.1	$	309.7
Restricted cash included in Other assets		1.9		1.9
Cash, cash equivalents and restricted cash	$	283.0	$	311.6

Accrued liabilities included in Total current liabilities consisted of the following:


	April 3, 2022		January 2, 2022
Accrued compensation and employee-related obligations	$	79.2	$	123.9
Accrued commissions and rebates		34.4		32.6
Accrued taxes other than income		22.9		22.9
Accrued interest		16.5		19.8
Derivatives		12.5		5.4
Current portion of operating lease liabilities		12.5		13.4
Income taxes payable		7.3		7.3
Other accrued liabilities		74.3		74.4
Total accrued liabilities	$	259.5	$	299.6