XML 38 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 173.7 $ 204.1
Trade accounts receivable, less allowance for doubtful accounts of $14.6 million at September 30, 2019 and $15.0 million at December 31, 2018 238.6 205.5
Inventory, Net [Abstract]    
Raw materials 88.2 87.4
Work in process 17.1 17.3
Finished goods 173.9 182.1
Total Inventories 279.2 286.8
Prepaid expenses and other assets 22.6 24.9
Deferred Income Tax Assets, Net 2.4 1.6
Total Current Assets 714.1 721.3
PROPERTY, PLANT AND EQUIPMENT, NET    
Property, plant and equipment, at cost 542.0 537.4
Accumulated depreciation (346.2) (335.5)
Property, plant and equipment, net 195.8 201.9
OTHER ASSETS:    
Goodwill 577.3 544.8
Intangible assets, net 154.2 165.2
Deferred income taxes 2.4 1.6
Other, net 52.5 18.9
TOTAL ASSETS 1,696.3 1,653.7
CURRENT LIABILITIES:    
Accounts payable 103.4 127.2
Accrued expenses and other liabilities 135.5 130.6
Accrued compensation and benefits 52.6 60.9
Current portion of long-term debt 105.0 30.0
Total Current Liabilities 396.5 348.7
LONG-TERM DEBT, NET OF CURRENT PORTION 238.5 323.4
DEFERRED INCOME TAXES 38.5 38.5
OTHER NONCURRENT LIABILITIES 80.8 51.8
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital 585.9 568.3
Retained earnings 494.9 440.7
Accumulated other comprehensive loss (142.2) (121.1)
Total Stockholders' Equity 942.0 891.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,696.3 1,653.7
Class A    
STOCKHOLDERS' EQUITY:    
Common Stock 2.8 2.8
Class B    
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6