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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Jan-02-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 45.8 | 40.5 | 130.8 | 64.4 | 59.2 | 67.2 | 104.3 | 81.6 |
Accounts receivable, net | 230.4 | 196.2 | 159.8 | 173.3 | 172.9 | 171.0 | 146.0 | 127.3 |
Inventories | 545.0 | 450.0 | 300.9 | 300.2 | 314.0 | 312.3 | 203.5 | 194.6 |
Other current assets | 36.9 | 38.0 | 27.7 | 29.5 | 33.8 | 38.6 | 30.0 | 34.7 |
Total current assets | 858.1 | 724.6 | 619.3 | 567.4 | 579.9 | 589.1 | 483.8 | 438.1 |
Property, plant, and equipment, net | 215.2 | 210.7 | 209.0 | 201.3 | 207.1 | 215.7 | 196.1 | 190.0 |
Intangibles | 231.3 | 249.7 | 133.8 | 131.1 | 135.1 | 131.5 | 134.7 | 141.4 |
Goodwill | 328.0 | 329.6 | 266.7 | 256.1 | 248.7 | 236.8 | 199.6 | 199.8 |
Other fixed assets | 5.9 | 4.5 | 2.7 | 2.0 | 2.9 | 3.3 | 21.1 | 21.7 |
Total assets | 1,694.2 | 1,575.2 | 1,272.3 | 1,194.7 | 1,182.4 | 1,185.4 | 1,039.9 | 996.1 |
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Accounts payable | 139.3 | 164.8 | 95.9 | 82.6 | 76.7 | 79.3 | 63.9 | 57.8 |
Accrued expenses | 120.6 | 115.4 | 89.0 | 68.4 | 64.8 | 63.9 | 56.8 | 52.1 |
Short-term debt | 126.8 | 98.0 | 2.6 | 21.9 | 112.0 | 100.5 | 33.7 | 32.9 |
Short-term debt | 126.8 | 98.0 | 2.6 | 21.9 | 112.0 | 100.5 | 33.7 | 32.9 |
Other current liabilities | 19.2 | 17.9 | 16.3 | 12.9 | 2.4 | 2.2 | 3.3 | 1.8 |
Total current liabilities | 405.8 | 396.0 | 203.7 | 185.8 | 255.9 | 245.9 | 157.8 | 144.7 |
Long-term debt | 89.3 | 90.5 | 92.0 | 93.1 | 94.4 | 125.6 | 156.5 | 187.8 |
Other liabilities | 95.5 | 107.0 | 106.1 | 99.6 | 95.8 | 109.7 | 102.9 | 97.3 |
Total liabilities | 590.6 | 593.6 | 401.7 | 378.5 | 446.0 | 481.2 | 417.2 | 429.8 |
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Shareholders' equity [+] | 1,103.6 | 981.6 | 870.6 | 816.2 | 736.3 | 704.1 | 622.7 | 566.3 |
Paid-in capital | 325.4 | 310.6 | 283.4 | 269.7 | 257.5 | 240.1 | 228.6 | 216.5 |
Retained earnings | 969.3 | 859.8 | 764.6 | 712.5 | 654.7 | 604.9 | 550.1 | 498.2 |
Tangible shareholders' equity | 544.3 | 402.3 | 470.1 | 429.0 | 352.5 | 335.8 | 288.5 | 225.1 |
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