Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 4.8 | 4.5 |
| Accounts receivable, net | | | | 208.4 | 134.1 | 125.9 | 138.5 | 144.5 |
| Inventories | 488.5 | 342.1 | 345.8 | 341.9 | 187.5 | 191.3 | 226.7 | 242.5 |
| Other current assets | 371.5 | 326.2 | 220.6 | 40.6 | 17.1 | 23.1 | 32.0 | 23.3 |
| Total current assets | 945.2 | 668.4 | 578.0 | 599.9 | 343.4 | 345.8 | 402.0 | 414.9 |
| Property, plant, and equipment, net | | | | 205.1 | 83.8 | 88.3 | 101.6 | 105.3 |
| Intangibles | 13.6 | 18.9 | 26.4 | 35.2 | | | | |
| Goodwill | 47.8 | 47.8 | 47.8 | 47.8 | | | | |
| Other fixed assets | 19.9 | 20.3 | 15.1 | 19.3 | 13.1 | 10.0 | 9.5 | 15.8 |
| Total assets | 1,317.5 | 1,048.1 | 971.4 | 959.9 | 494.1 | 444.1 | 513.1 | 536.0 |
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| Accounts payable | 180.0 | 165.2 | 132.3 | 149.2 | 70.6 | 82.7 | 88.1 | 67.3 |
| Accrued expenses | 22.4 | 24.8 | 7.6 | 8.0 | 13.3 | 10.1 | 4.2 | 5.6 |
| Short-term and curr portion of long-term debt [+] | 7.9 | 6.8 | 8.7 | 9.3 | 25.1 | 51.2 | 23.9 | 30.0 |
| Short-term debt | | | | | 21.6 | 21.7 | 17.3 | 27.3 |
| Current portion of long-term debt | | 1.2 | 2.2 | 1.7 | | 29.5 | 6.6 | 2.7 |
| Other current liabilities | 33.6 | 32.3 | 22.5 | 30.3 | 8.5 | 10.4 | 14.0 | 14.3 |
| Total current liabilities | 243.8 | 229.0 | 171.1 | 196.8 | 117.6 | 154.3 | 130.2 | 117.2 |
| Long-term debt | 558.1 | 588.7 | 650.0 | 641.4 | 290.7 | 270.8 | 377.8 | 400.3 |
| Other liabilities | 152.3 | 171.3 | 176.4 | 136.4 | 50.8 | 48.8 | 51.1 | 54.5 |
| Total liabilities | 954.2 | 989.0 | 997.5 | 974.6 | 459.1 | 474.0 | 559.0 | 572.0 |
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| Shareholders' equity [+] | 363.2 | 59.1 | -26.1 | -14.7 | 35.0 | -29.8 | -45.9 | -36.0 |
| Paid-in capital | 268.1 | 266.7 | 261.0 | 258.6 | 259.6 | 258.0 | 255.9 | 253.1 |
| Retained earnings | 124.4 | -171.7 | -252.6 | -236.2 | -188.2 | -251.3 | -267.1 | -255.5 |
| Tangible shareholders' equity | 301.9 | -7.6 | -100.2 | -97.7 | 35.0 | -29.8 | -45.9 | -36.0 |
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