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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 27, 2019
Apr. 28, 2018
CURRENT ASSETS    
Cash and Cash Equivalents $ 83.2 $ 246.1
Accounts Receivable, Less Allowance (2019 - $0.9 and 2018 - $0.5) 219.3 202.6
Inventories 116.7 84.1
Income Taxes Receivable 14.3 2.4
Prepaid Expenses and Other Current Assets 20.0 14.8
TOTAL CURRENT ASSETS 453.5 550.0
NON-CURRENT ASSETS    
Property, Plant and Equipment, Net 191.9 162.2
Goodwill 233.3 59.2
Intangibles, Net 264.9 61.0
Deferred Tax Assets 34.3 42.3
Pre-production Costs 32.8 20.5
Other Long-term Assets 21.0 20.7
TOTAL NON-CURRENT ASSETS 778.2 365.9
TOTAL ASSETS 1,231.7 915.9
CURRENT LIABILITIES    
Accounts Payable 91.9 89.5
Accrued Employee Liabilities 20.1 22.8
Other Accrued Expenses 33.9 21.6
Short-term Debt 15.7 4.4
Income Tax Payable 19.3 18.7
TOTAL CURRENT LIABILITIES 180.9 157.0
LONG-TERM LIABILITIES    
Long-term Debt 276.9 53.4
Long-term Income Taxes Payable 33.0 42.6
Other Long-term Liabilities 14.8 14.6
Deferred Tax Liabilities 36.4 18.3
TOTAL LONG-TERM LIABILITIES 361.1 128.9
TOTAL LIABILITIES 542.0 285.9
SHAREHOLDERS’ EQUITY    
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,333,576 shares and 38,198,353 shares issued as of April 27, 2019 and April 28, 2018, respectively 19.2 19.1
Additional Paid-in Capital 150.4 136.5
Accumulated Other Comprehensive Income (Loss) (13.6) 13.9
Treasury Stock, 1,346,624 shares as of April 27, 2019 and April 28, 2018 (11.5) (11.5)
Retained Earnings 545.2 472.0
TOTAL SHAREHOLDERS' EQUITY 689.7 630.0
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,231.7 $ 915.9