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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 245.4 $ 219.7
Trade accounts receivable, less reserve allowances of $13.4 million at March 29, 2020 and $14.3 million at December 31, 2019 236.7 219.8
Raw materials 94.2 83.3
Work in process 17.3 15.5
Finished goods 168.1 171.3
Total Inventories 279.6 270.1
Prepaid expenses and other assets 29.5 25.3
Total Current Assets 791.2 734.9
PROPERTY, PLANT AND EQUIPMENT, NET    
Property, plant and equipment, at cost 560.6 557.9
Accumulated depreciation (358.8) (357.9)
Property, plant and equipment, net 201.8 200.0
OTHER ASSETS:    
Goodwill 576.0 581.1
Intangible assets, net 146.1 151.4
Deferred income taxes 2.6 2.7
Other, net 49.7 53.0
TOTAL ASSETS 1,767.4 1,723.1
CURRENT LIABILITIES:    
Accounts payable 117.8 123.3
Accrued expenses and other liabilities 132.7 133.4
Accrued compensation and benefits 46.3 57.6
Current portion of long-term debt 82.5 105.0
Total Current Liabilities 379.3 419.3
LONG-TERM DEBT, NET OF CURRENT PORTION 296.9 204.2
DEFERRED INCOME TAXES 41.8 38.6
OTHER NONCURRENT LIABILITIES 81.6 83.0
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital 597.1 591.5
Retained earnings 515.5 513.9
Accumulated other comprehensive loss (148.2) (130.8)
Total Stockholders' Equity 967.8 978.0
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,767.4 1,723.1
Class A    
STOCKHOLDERS' EQUITY:    
Common Stock 2.8 2.8
Class B    
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6