Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets | | | | | | | | |
| Cash and cash equivalents | | 118.8 | 245.6 | 267.2 | 123.8 | 107.3 | 154.8 | 134.1 |
| Accounts receivable, net | | 81.3 | 86.5 | 86.2 | 93.0 | 108.0 | 110.1 | 95.9 |
| Inventory, net | | 244.1 | 246.2 | 232.2 | 265.3 | 282.8 | 262.1 | 211.0 |
| Non-trade accounts receivable, net | | 37.8 | 31.2 | 31.9 | 37.8 | 47.0 | 37.0 | 23.4 |
| Prepaid expenses and other current assets | | 25.4 | 22.5 | 22.8 | 30.3 | 25.5 | 28.4 | 27.9 |
| Current assets held for sale | | 7.6 | 7.8 | 7.9 | 9.1 | | | 53.8 |
| Total current assets | | 515.0 | 639.8 | 648.2 | 559.3 | 570.6 | 592.4 | 546.1 |
| Deferred tax assets, net | | 192.3 | 198.1 | 194.9 | 212.4 | 170.8 | 172.4 | 172.2 |
| Property, plant and equipment, net | | 153.2 | 159.3 | 160.9 | 166.8 | 195.1 | 194.7 | 188.7 |
| Operating lease right-of-use assets | | 75.6 | 74.1 | | | | | |
| Long-term receivables, net | | 4.5 | 4.9 | 7.7 | 6.7 | 7.7 | 9.3 | 12.4 |
| Trade names, net | | 8.8 | 9.9 | 10.6 | 11.0 | 18.2 | 18.8 | 11.6 |
| Goodwill | | 40.3 | 42.2 | 42.7 | 51.7 | 53.8 | 54.1 | 54.0 |
| Other assets, net | | 100.9 | 98.6 | 97.2 | 98.2 | 89.2 | 91.8 | 95.4 |
| Assets held for sale | | 15.3 | 16.5 | 18.5 | 20.6 | | | 48.5 |
| Total assets | | 1,105.9 | 1,243.4 | 1,255.4 | 1,207.7 | 1,194.4 | 1,226.9 | 1,219.9 |
| |
| Liabilities And Shareholders' Equity | | | | | | | | |
| Accounts payable | | 97.2 | 105.3 | 123.3 | 102.1 | 115.4 | 110.0 | 116.3 |
| Current debt and finance lease obligations | | 12.4 | 10.6 | | 512.4 | 469.6 | 452.5 | 424.7 |
| Accrued liabilities | | 261.4 | 260.1 | 287.9 | 277.8 | 327.2 | 347.5 | 319.3 |
| Current liabilities held for sale | | 16.7 | 132.1 | 135.8 | 128.6 | | | 49.4 |
| Total current liabilities | | 387.7 | 508.1 | 555.9 | 1,020.9 | 912.2 | 910.0 | 909.7 |
| Long-term debt and finance lease obligations | | 688.2 | 799.2 | 700.5 | 166.0 | 165.5 | 227.5 | 258.6 |
| Operating lease liabilities | | 57.1 | 55.5 | 57.3 | 61.1 | 65.5 | 67.5 | 66.1 |
| Other liabilities | | 123.5 | 127.9 | 131.0 | 171.8 | 164.0 | 175.2 | 176.3 |
| Liabilities held for sale | | 8.5 | 18.8 | 17.8 | 11.2 | | | 13.9 |
| Total liabilities | | 1,265.0 | 1,509.5 | 1,462.5 | 1,431.0 | 1,307.2 | 1,380.2 | 1,424.6 |
| |
| Commitments and contingencies (Note 19) | | | | | | | | |
| Shareholders' equity (deficit): | | | | | | | | |
| Common Stock, Value, Issued | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Paid-in capital | | 208.7 | 197.4 | 216.9 | 218.5 | 216.2 | 215.3 | 215.5 |
| Retained earnings | | 1,116.6 | 1,125.3 | 1,139.4 | 1,115.8 | 1,202.1 | 1,188.8 | 1,161.6 |
| Treasury stock, 19,137,929 and 14,726,849 shares, respectively, at cost | | -914.8 | -915.5 | -876.1 | -880.1 | -855.3 | -877.4 | -896.5 |
| Accumulated other comprehensive loss | | -570.2 | -673.9 | -687.9 | -678.1 | -676.4 | -680.6 | -685.9 |
| Total shareholders' equity (deficit) | | -159.1 | -266.1 | -207.1 | -223.3 | -112.8 | -153.3 | -204.7 |
| Total liabilities and shareholders' equity | | 1,105.9 | 1,243.4 | 1,255.4 | 1,207.7 | 1,194.4 | 1,226.9 | 1,219.9 |
|