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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 30, 2021
May 02, 2020
CURRENT ASSETS    
Cash and Cash Equivalents $ 218.7 $ 217.3
Accounts Receivable, Net 278.5 188.5
Inventories 124.0 131.0
Income Tax Receivable 5.5 12.9
Prepaid Expenses and Other Current Assets 18.3 15.9
TOTAL CURRENT ASSETS 645.0 565.6
LONG-TERM ASSETS    
Property, Plant and Equipment, Net 205.4 201.9
Goodwill 234.8 231.6
Other Intangible Assets, Net 233.7 244.8
Operating Lease Assets, Net 23.3 23.5
Deferred Tax Assets 41.9 31.4
Pre-production Costs 22.6 37.1
Other Long-term Assets 37.8 34.7
TOTAL LONG-TERM ASSETS 799.5 805.0
TOTAL ASSETS 1,444.5 1,370.6
CURRENT LIABILITIES    
Accounts Payable 117.8 73.8
Accrued Employee Liabilities 26.5 19.1
Other Accrued Liabilities 32.9 18.5
Short-term Operating Lease Liability 6.4 5.5
Short-term Debt 15.4 15.3
Income Tax Payable 10.2 11.6
TOTAL CURRENT LIABILITIES 209.2 143.8
LONG-TERM LIABILITIES    
Long-term Debt 229.2 336.8
Long-term Operating Lease Liability 18.6 20.4
Long-term Income Tax Payable 26.2 29.3
Other Long-term Liabilities 21.6 15.3
Deferred Tax Liabilities 42.1 41.6
TOTAL LONG-TERM LIABILITIES 337.7 443.4
TOTAL LIABILITIES 546.9 587.2
SHAREHOLDERS' EQUITY    
Common Stock, $0.50 par value, 100,000,000 shares authorized, 39,793,362 shares and 38,438,111 shares issued as of January 30, 2021 and May 2, 2020, respectively 19.9 19.2
Additional Paid-in Capital 154.4 150.7
Accumulated Other Comprehensive Income (Loss) 8.2 (26.9)
Treasury Stock, 1,346,624 shares as of January 30, 2021 and May 2, 2020 (11.5) (11.5)
Retained Earnings 726.6 651.9
TOTAL SHAREHOLDERS' EQUITY 897.6 783.4
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,444.5 $ 1,370.6