XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 142.6 $ 280.2
Trade accounts receivable, less allowance for doubtful accounts of $15.7 million at June 30, 2018 and $14.3 million at December 31, 2017 248.2 216.1
Inventory, Net [Abstract]    
Raw materials 88.5 81.8
Work in process 19.8 17.5
Finished goods 173.9 159.8
Total Inventories 282.2 259.1
Prepaid expenses and other assets 34.7 26.7
Assets held for sale 1.4 1.5
Total Current Assets 709.1 783.6
PROPERTY, PLANT AND EQUIPMENT, NET    
Property, plant and equipment, at cost 529.0 525.8
Accumulated depreciation (332.8) (327.3)
Property, plant and equipment, net 196.2 198.5
OTHER ASSETS:    
Goodwill 546.5 550.5
Intangible assets, net 174.3 185.2
Deferred income taxes 2.0 1.6
Other, net 19.2 17.1
TOTAL ASSETS 1,647.3 1,736.5
CURRENT LIABILITIES:    
Accounts payable 120.1 123.8
Accrued expenses and other liabilities 116.5 125.8
Accrued compensation and benefits 46.4 55.3
Current portion of long-term debt 26.2 22.5
Total Current Liabilities 309.2 327.4
LONG-TERM DEBT, NET OF CURRENT PORTION 383.0 474.6
DEFERRED INCOME TAXES 49.5 55.2
OTHER NONCURRENT LIABILITIES 47.4 50.3
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital 559.6 551.8
Retained earnings 407.4 372.9
Accumulated other comprehensive loss (112.2) (99.1)
Total Stockholders' Equity 858.2 829.0
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,647.3 1,736.5
Class A    
STOCKHOLDERS' EQUITY:    
Common Stock 2.8 2.8
Class B    
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6