Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 183.0 | 290.0 | 130.0 | 23.0 | 16.7 | 19.7 |
| Accounts receivable, net | 480.0 | 507.0 | 426.0 | 431.0 | 427.9 | 358.9 |
| Inventories | 583.0 | 530.0 | 636.0 | 564.0 | 534.7 | 473.7 |
| Other current assets | 105.0 | 93.0 | 148.0 | 68.0 | 97.7 | 80.0 |
| Total current assets | 1,351.0 | 1,420.0 | 1,340.0 | 1,086.0 | 1,076.9 | 932.3 |
| Property, plant, and equipment, net | 144.0 | 116.0 | 93.0 | 69.0 | 64.6 | 50.9 |
| Intangibles | 439.0 | 555.0 | 643.0 | 208.0 | 252.9 | 246.4 |
| Goodwill | 1,247.0 | 1,187.0 | 1,154.0 | 750.0 | 759.8 | 647.0 |
| Other fixed assets | 43.0 | 49.0 | 45.0 | 120.0 | | |
| Total assets | 3,410.0 | 3,496.0 | 3,359.0 | 2,233.0 | 2,217.0 | 1,945.0 |
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| Accounts payable | 442.0 | 411.0 | 520.0 | 440.0 | 375.8 | 341.2 |
| Accrued expenses | 137.0 | 175.0 | 44.0 | 37.0 | 33.4 | 35.5 |
| Current portion of long-term debt | 32.0 | 1.0 | 62.0 | 1.0 | 3.2 | 1.1 |
| Current portion of long-term debt | 32.0 | 1.0 | 62.0 | 1.0 | 3.2 | 1.1 |
| Other current liabilities | 87.0 | 104.0 | 203.0 | 94.0 | 99.2 | 88.4 |
| Total current liabilities | 698.0 | 691.0 | 829.0 | 572.0 | 511.6 | 466.1 |
| Long-term debt | 1,026.0 | 1,086.0 | 1,145.0 | 24.0 | 23.5 | 25.8 |
| Other liabilities | 152.0 | 146.0 | 122.0 | 51.0 | 58.1 | 52.2 |
| Total liabilities | 1,876.0 | 1,923.0 | 2,096.0 | 647.0 | 593.2 | 544.2 |
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| Shareholders' equity [+] | 1,534.0 | 1,573.0 | 1,263.0 | 1,586.0 | 1,623.8 | 1,400.8 |
| Paid-in capital | 2,670.0 | 2,629.0 | 2,339.0 | | | |
| Retained earnings | -1,081.0 | -1,027.0 | -1,001.0 | | | |
| Tangible shareholders' equity | -152.0 | -169.0 | -534.0 | 628.0 | 611.1 | 507.4 |
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