Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-30-22 | Dec-31-21 | Jan-01-21 | Jan-03-20 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Jan-01-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 161.5 | 297.7 | 197.5 | 176.4 | 127.1 | 124.8 | 115.0 | 125.8 |
| Short-term investments | | | 45.0 | 55.2 | 81.5 | 71.6 | 58.8 | 45.8 |
| Accounts receivable, net | 170.1 | 139.9 | 111.6 | 120.1 | 105.8 | 110.1 | 87.4 | 88.6 |
| Other current assets | 17.6 | 15.2 | 12.7 | 12.3 | 12.2 | 9.0 | 12.9 | 12.6 |
| Total current assets | 349.2 | 452.8 | 366.8 | 364.0 | 326.6 | 315.5 | 274.0 | 272.8 |
| Property, plant, and equipment, net | 65.5 | 60.0 | 59.8 | 61.6 | 46.1 | 35.0 | 36.7 | 28.5 |
| Goodwill | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| Other fixed assets | 2.0 | 1.5 | 1.2 | 0.9 | 1.2 | 1.3 | 1.1 | 1.7 |
| Total assets | 586.7 | 683.7 | 580.1 | 563.4 | 468.9 | 439.6 | 403.7 | 387.5 |
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| Accounts payable | 8.6 | 3.2 | 3.3 | 4.6 | 2.6 | 2.8 | 3.2 | 3.6 |
| Accrued expenses | 289.6 | 283.2 | 139.3 | 149.2 | 132.9 | 114.8 | 99.7 | 100.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | | | | | 8.3 | 7.6 | 7.8 |
| Other current liabilities | -139.2 | -133.4 | -25.3 | -29.9 | -37.2 | -32.8 | -30.2 | -31.1 |
| Total current liabilities | 159.0 | 153.0 | 117.3 | 124.0 | 98.3 | 93.1 | 80.2 | 80.5 |
| Other liabilities | 106.9 | 113.7 | 101.3 | 89.2 | 56.7 | 57.4 | 50.2 | 44.2 |
| Total liabilities | 265.9 | 266.7 | 218.6 | 213.2 | 155.0 | 150.5 | 130.4 | 124.7 |
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| Shareholders' equity [+] | 320.8 | 417.1 | 361.5 | 350.3 | 313.9 | 289.1 | 273.3 | 262.8 |
| Paid-in capital | 301.0 | 281.4 | 265.3 | 244.9 | 227.3 | 210.2 | 194.6 | 179.8 |
| Retained earnings | 528.8 | 478.4 | 421.8 | 384.7 | 342.0 | 304.0 | 291.2 | 269.3 |
| Treasury stock | 505.5 | 340.8 | -323.8 | -277.7 | -252.6 | -223.2 | -209.4 | -184.5 |
| Tangible shareholders' equity | 312.1 | 408.5 | 352.9 | 341.6 | 305.3 | 280.5 | 264.7 | 254.2 |
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