XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 02, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 264.6 $ 237.7
Accounts receivable, net 576.6 620.5
Inventories 298.7 301.7
Other current assets 120.1 121.5
Total current assets 1,260.0 1,281.4
Property and equipment, net 251.6 251.8
Operating lease right-of-use assets 121.1 128.9
Goodwill 3,848.0 3,876.5
Other purchased intangible assets, net 543.0 580.1
Deferred income tax assets 502.7 510.2
Other non-current assets 254.1 248.0
Total assets 6,780.5 6,876.9
Current liabilities:    
Short-term debt 97.5 255.8
Accounts payable 157.9 143.2
Accrued compensation and benefits 145.2 166.8
Deferred revenue 561.4 560.5
Other current liabilities 189.6 185.0
Total current liabilities 1,151.6 1,311.3
Long-term debt 1,291.9 1,291.4
Deferred revenue, non-current 57.5 53.3
Deferred income tax liabilities 292.2 300.3
Income taxes payable 61.8 62.2
Operating lease liabilities 101.9 109.2
Other non-current liabilities 150.0 150.6
Total liabilities 3,106.9 3,278.3
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 360.0 shares authorized; 250.9 and 250.8 shares issued and outstanding at the end of the first quarter of 2021 and fiscal year end 2020, respectively 0.3 0.3
Additional paid-in-capital 1,841.5 1,801.7
Retained earnings 1,961.8 1,893.4
Accumulated other comprehensive loss (130.0) (98.5)
Total Trimble Inc. stockholders' equity 3,673.6 3,596.9
Noncontrolling interests 0.0 1.7
Total stockholders' equity 3,673.6 3,598.6
Total liabilities and stockholders' equity $ 6,780.5 $ 6,876.9