XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 26, 2019
Apr. 28, 2018
Current Assets:    
Cash and Cash Equivalents $ 73.7 $ 246.1
Accounts Receivable, Net 211.5 202.6
Inventories:    
Finished Products 33.9 15.4
Work in Process 9.3 14.6
Materials 80.8 54.1
Total Inventories 124.0 84.1
Prepaid and Refundable Income Taxes 14.7 2.4
Prepaid Expenses and Other Current Assets 22.5 14.8
Total Current Assets 446.4 550.0
Property Plan and Equipment:    
Land 3.6 0.8
Buildings and Building Improvements 74.7 69.2
Machinery and Equipment 390.3 364.7
Property, Plant and Equipment, Gross 468.6 434.7
Less: Allowances for Depreciation 279.5 272.5
Property, Plant and Equipment, Net 189.1 162.2
Other Assets:    
Goodwill 236.8 59.2
Other Intangible Assets, Net 267.6 61.0
Cash Surrender Value of Life Insurance 8.6 8.2
Deferred Income Taxes 32.8 42.3
Pre-production Costs 32.5 20.5
Other 12.4 12.5
Total Other Assets 590.7 203.7
Total Assets 1,226.2 915.9
Current Liabilities:    
Accounts Payable 88.6 89.5
Salaries, Wages and Payroll Taxes 21.4 22.8
Other Accrued Expenses 34.4 21.6
Short-term Debt 15.2 4.4
Income Tax Payable 16.8 18.7
Total Current Liabilities 176.4 157.0
Long-term Debt 287.7 53.4
Long-term Income Tax Payable 33.0 42.6
Other Liabilities 6.7 4.6
Deferred Income Taxes 38.9 18.3
Deferred Compensation 9.4 10.0
Total Liabilities 552.1 285.9
Shareholders' Equity:    
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,333,576 and 38,198,353 shares issued as of January 26, 2019 and April 28, 2018, respectively 19.2 19.1
Additional Paid-in Capital 148.2 136.5
Accumulated Other Comprehensive Income (Loss) (8.5) 13.9
Treasury Stock, 1,346,624 shares as of January 26, 2019 and April 28, 2018 (11.5) (11.5)
Retained Earnings 526.7 472.0
Total Shareholders' Equity 674.1 630.0
Total Liabilities and Shareholders' Equity $ 1,226.2 $ 915.9