XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 238.7 $ 218.9
Trade accounts receivable, less reserve allowances of $10.8 million at September 26, 2021 and $11.1 million at December 31, 2020 243.2 197.6
Raw materials 119.8 79.6
Work in process 20.9 16.1
Finished goods 212.0 167.9
Total Inventories 352.7 263.6
Prepaid expenses and other current assets 28.4 29.4
Total Current Assets 863.0 709.5
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, at cost 612.9 608.6
Accumulated depreciation (408.7) (396.3)
Property, plant and equipment, net 204.2 212.3
OTHER ASSETS:    
Goodwill 596.5 602.4
Intangible assets, net 130.2 141.8
Deferred income taxes 8.3 4.4
Other, net 61.0 67.8
TOTAL ASSETS 1,863.2 1,738.2
CURRENT LIABILITIES:    
Accounts payable 151.6 110.1
Accrued expenses and other liabilities 187.5 137.4
Accrued compensation and benefits 78.7 65.3
Total Current Liabilities 417.8 312.8
LONG-TERM DEBT 151.7 198.2
DEFERRED INCOME TAXES 45.2 51.1
OTHER NONCURRENT LIABILITIES 98.4 106.3
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital 625.0 606.3
Retained earnings 638.8 560.1
Accumulated other comprehensive loss (117.1) (100.0)
Total Stockholders' Equity 1,150.1 1,069.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,863.2 1,738.2
Class A    
STOCKHOLDERS' EQUITY:    
Common Stock 2.8 2.8
Class B    
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6