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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 29, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 303.9 | $ 350.1
Trade accounts receivable, less reserve allowances of $14.1 million at September 29, 2024 and $11.9 million at December 31, 2023 | 291.6 | 259.8
Inventories, net: |  |
Raw materials | 152.7 | 150.6
Work in process | 19.5 | 20.2
Finished goods | 248.2 | 228.5
Total Inventories | 420.4 | 399.3
Prepaid expenses and other current assets | 49.7 | 51.8
Total Current Assets | 1,065.6 | 1,061.0
PROPERTY, PLANT AND EQUIPMENT |  |
Property, plant and equipment, at cost | 700.3 | 677.2
Accumulated depreciation | (445.2) | (429.0)
Property, plant and equipment, net | 255.1 | 248.2
OTHER ASSETS: |  |
Goodwill | 725.5 | 693.0
Intangible assets, net | 241.5 | 216.1
Deferred income taxes | 34.9 | 23.6
Other, net | 76.5 | 67.5
TOTAL ASSETS | 2,399.1 | 2,309.4
CURRENT LIABILITIES: |  |
Accounts payable | 141.1 | 131.8
Accrued expenses and other liabilities | 200.6 | 190.3
Accrued compensation and benefits | 75.8 | 83.7
Total Current Liabilities | 417.5 | 405.8
LONG-TERM DEBT | 211.8 | 298.3
DEFERRED INCOME TAXES | 11.6 | 13.5
OTHER NONCURRENT LIABILITIES | 69.1 | 78.5
STOCKHOLDERS' EQUITY: |  |
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding |  |
Additional paid-in capital | 692.1 | 674.3
Retained earnings | 1,135.8 | 979.1
Accumulated other comprehensive loss | (142.1) | (143.4)
Total Stockholders' Equity | 1,689.1 | 1,513.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,399.1 | 2,309.4
Class A |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | 2.7 | 2.7
Class B |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | $ 0.6 | $ 0.6

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