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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 150.7 | $ 202.9
Trade accounts receivable, net of allowance for credit losses of $11.8 million and $7.7 million at July 1, 2023 and December 31, 2022, respectively | 348.8 | 445.9
Inventories | 542.6 | 501.0
Other current assets | 166.1 | 158.8
Total current assets | 1,208.2 | 1,308.6
Lease receivable, non-current | 77.5 | 73.1
Deferred costs and other contract assets | 42.3 | 41.9
Property and equipment, net | 410.0 | 402.5
Intangible assets, net | 426.5 | 460.6
Trademarks - (Note 9) | 239.2 | 262.0
Goodwill | 410.9 | 445.4
Deferred tax assets | 88.4 | 102.5
Other non-current assets | 108.2 | 114.0
Total assets | 3,011.2 | 3,210.6
Current liabilities |  |
Accounts payable | 265.5 | 276.8
Accrued compensation | 50.2 | 89.3
Deferred revenue and other contract liabilities, current | 73.7 | 80.6
Other current liabilities | 182.5 | 183.3
Total current liabilities | 571.9 | 630.0
Long-term debt | 888.8 | 941.6
Deferred tax liabilities | 118.9 | 163.6
Other non-current liabilities | 123.3 | 136.5
Total liabilities | 1,702.9 | 1,871.7
Commitments and contingencies - (Note 24) |  |
Stockholders’ equity |  |
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding | 0.0 | 0.0
Common stock, $0.001 par value; 100.0 million shares authorized; 52.8 million and 52.5 million shares issued and outstanding at July 1, 2023 and December 31, 2022, respectively | 0.1 | 0.1
Treasury stock, 19.5 million and 19.5 million shares at July 1, 2023 and December 31, 2022, respectively | (1,169.2) | (1,169.2)
Additional paid-in capital | 773.7 | 782.2
Accumulated other comprehensive (loss) income | (47.6) | 11.5
Retained earnings | 1,751.3 | 1,714.3
Total stockholders’ equity | 1,308.3 | 1,338.9
Total liabilities and stockholders’ equity | 3,011.2 | 3,210.6
Customer relationships |  |
Current assets |  |
Intangible assets, net | 182.0 | 201.6
Acquired technologies |  |
Current assets |  |
Intangible assets, net | 144.3 | 160.1
Other intangible assets, net |  |
Current assets |  |
Intangible assets, net | $ 100.2 | $ 98.9

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