Overview Financials News + Filings
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 |
| | S-1/A | S-1/A | S-1/A |
| Assets |
| Cash and equivalents | 40.7 | 53.1 | 19.0 |
| Accounts receivable, net | 23.6 | 13.8 | 6.8 |
| Inventories | 7.5 | 6.3 | 4.0 |
| Other current assets | 27.8 | 14.2 | 3.6 |
| Total current assets | 99.7 | 87.5 | 33.4 |
| Property, plant, and equipment, net | 199.0 | 170.0 | 162.4 |
| Intangibles | 156.3 | 155.9 | 156.4 |
| Goodwill | 240.6 | 240.3 | 240.7 |
| Other fixed assets | 3.3 | 2.9 | 2.4 |
| Total assets | 873.4 | 821.3 | 749.2 |
| |
| Current portion of long-term debt | 35.7 | 0.5 | 0.0 |
| Current portion of long-term debt | 35.7 | 0.5 | |
| Deferred revenues | 21.3 | 15.9 | 10.3 |
| Other current liabilities | 103.2 | 81.5 | 49.7 |
| Total current liabilities | 160.3 | 97.9 | 60.0 |
| Long-term debt | 315.3 | 337.1 | 346.4 |
| Other liabilities | 198.6 | 178.3 | 158.2 |
| Total liabilities | 674.2 | 613.3 | 564.6 |
| |
| Shareholders' equity [+] | 199.2 | 208.0 | 184.6 |
| Paid-in capital | 260.7 | 260.7 | 260.7 |
| Retained earnings | -44.3 | -34.6 | -56.8 |
| Tangible shareholders' equity | -197.7 | -188.2 | -212.5 |
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