Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Dec-27-14 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 267.2 | 134.1 | 123.2 | 149.0 | 144.1 | 93.2 | 79.8 | 77.0 |
| Accounts receivable, net | 86.2 | 95.9 | 110.7 | 144.7 | 144.4 | 125.3 | 142.7 | 168.1 |
| Inventories | 232.2 | 211.0 | 245.2 | 257.7 | 262.2 | 240.4 | 254.6 | 306.0 |
| Other current assets | 62.6 | 105.1 | 59.4 | 69.2 | 79.8 | 86.4 | 73.4 | 83.4 |
| Total current assets | 648.2 | 546.1 | 538.5 | 620.6 | 630.5 | 545.3 | 550.5 | 634.5 |
| Property, plant, and equipment, net | 160.9 | 188.7 | 267.5 | 276.0 | 278.2 | 259.8 | 253.6 | 290.3 |
| Intangibles | 10.6 | 11.6 | 24.6 | 105.8 | 62.5 | 67.3 | 82.7 | 104.2 |
| Goodwill | 42.7 | 54.0 | 59.5 | 76.1 | 78.9 | 132.6 | 146.3 | 164.7 |
| Other fixed assets | 97.2 | 95.4 | 87.1 | 47.5 | 40.6 | 29.9 | 27.0 | 32.0 |
| Total assets | 1,255.4 | 1,219.9 | 1,262.4 | 1,308.8 | 1,388.0 | 1,587.8 | 1,598.2 | 1,769.8 |
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| Accounts payable | 123.3 | 116.3 | 125.4 | 129.2 | 124.4 | 117.7 | 126.7 | 142.8 |
| Accrued expenses | 287.9 | 319.3 | 290.3 | 344.4 | 401.4 | 324.0 | 324.8 | 375.3 |
| Short-term and curr portion of long-term debt [+] | 8.9 | 424.7 | 273.2 | 571.0 | 266.0 | 211.8 | 325.0 | 442.8 |
| Short-term debt | | 424.7 | 273.2 | 285.5 | 133.0 | 105.9 | 162.5 | 221.4 |
| Current portion of long-term debt | 8.9 | 424.7 | 273.2 | 285.5 | 133.0 | 105.9 | 162.5 | 221.4 |
| Other current liabilities | 135.8 | 49.4 | | -285.5 | -133.0 | -105.9 | -162.5 | -221.4 |
| Total current liabilities | 555.9 | 909.7 | 688.9 | 759.1 | 658.8 | 547.6 | 614.0 | 739.5 |
| Long-term debt | 700.5 | 258.6 | 602.2 | 603.4 | 605.1 | 606.0 | 608.2 | 612.1 |
| Other liabilities | 206.1 | 256.3 | 248.3 | 250.0 | 352.2 | 338.0 | 322.5 | 346.2 |
| Total liabilities | 1,462.5 | 1,424.6 | 1,539.4 | 1,612.5 | 1,616.1 | 1,491.6 | 1,544.7 | 1,697.8 |
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| Shareholders' equity [+] | -207.1 | -204.7 | -277.0 | -303.7 | -228.1 | 96.2 | 53.5 | 72.0 |
| Paid-in capital | 216.9 | 215.5 | 215.0 | 219.3 | 217.8 | 208.6 | 205.5 | 190.7 |
| Retained earnings | 1,139.4 | 1,161.6 | 1,067.3 | 1,086.8 | 1,043.1 | 1,455.3 | 1,371.2 | 1,348.2 |
| Treasury stock | -876.1 | -896.5 | -921.6 | -939.8 | -851.5 | -880.2 | -894.3 | -945.0 |
| Tangible shareholders' equity | -260.4 | -270.3 | -361.1 | -485.6 | -369.5 | -103.7 | -175.5 | -196.9 |
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