Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 210.8 | 258.6 | 309.9 | 390.2 | 454.7 | 547.9 | 733.3 | 886.4 |
| Accounts receivable, net | 50.8 | 42.4 | 34.2 | 34.9 | 77.2 | 52.7 | 43.8 | 48.8 |
| Inventories | 207.1 | 222.4 | 235.7 | 247.0 | 254.7 | 283.8 | 241.9 | 193.5 |
| Other current assets | 28.7 | 23.7 | 26.6 | 23.9 | 33.0 | 33.0 | 33.1 | 24.3 |
| Total current assets | 497.4 | 547.1 | 606.5 | 696.0 | 819.5 | 917.3 | 1,052.0 | 1,153.1 |
| Other fixed assets | 9.3 | 10.3 | 10.7 | 6.7 | 6.3 | 6.6 | 6.8 | 7.1 |
| Total assets | 968.6 | 986.6 | 1,062.2 | 1,141.3 | 1,218.1 | 1,294.5 | 1,379.4 | 1,432.4 |
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| Accounts payable | 39.5 | 41.1 | 55.3 | 68.7 | 74.4 | 67.4 | 69.0 | 45.4 |
| Accrued expenses | 12.0 | 15.8 | 16.7 | 14.7 | 23.0 | 22.8 | 20.7 | 19.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 3.1 | 3.0 | 3.8 | 7.3 | 12.1 | 10.8 | 4.5 | 9.8 |
| Total current liabilities | 54.6 | 59.9 | 75.8 | 90.7 | 109.5 | 101.0 | 94.2 | 74.3 |
| Long-term debt | 1,135.6 | 1,134.6 | 1,133.6 | 1,132.6 | 1,131.6 | 1,130.7 | 1,129.7 | 1,128.7 |
| Other liabilities | 77.5 | 45.2 | 56.3 | 60.0 | 24.9 | 21.9 | 23.0 | 22.3 |
| Total liabilities | 1,267.7 | 1,239.7 | 1,265.8 | 1,283.3 | 1,266.1 | 1,253.5 | 1,246.9 | 1,225.3 |
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| Shareholders' equity [+] | -299.1 | -253.1 | -203.5 | -142.0 | -47.9 | 41.0 | 132.5 | 207.1 |
| Paid-in capital | 561.5 | 553.8 | 544.4 | 539.4 | 530.2 | 519.7 | 510.0 | 503.7 |
| Retained earnings | -855.7 | -802.1 | -743.1 | -676.2 | -574.6 | -477.4 | -377.0 | -296.6 |
| Tangible shareholders' equity | -299.1 | -253.1 | -203.5 | -142.0 | -47.9 | 41.0 | 132.5 | 207.1 |
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