v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2026
May 03, 2025
Current assets:    
Cash and cash equivalents $ 133.7 $ 103.6
Accounts receivable, net 215.6 241.0
Inventories, net 209.8 194.1
Income tax receivable 3.0 4.1
Prepaid expenses and other current assets 23.2 17.1
Total current assets 585.3 559.9
Long-term assets:    
Property, plant and equipment, net 225.6 221.6
Goodwill 175.5 172.7
Other intangible assets, net 225.6 238.4
Operating lease right-of-use assets, net 20.6 23.7
Deferred tax assets 41.1 37.8
Pre-production costs 22.7 31.7
Other long-term assets 9.9 20.0
Total long-term assets 721.0 745.9
Total assets 1,306.3 1,305.8
Current liabilities:    
Accounts payable 137.3 125.9
Accrued employee liabilities 36.5 32.0
Other accrued liabilities 47.1 50.2
Short-term operating lease liabilities 8.0 7.4
Short-term debt 0.2 0.2
Income tax payable 13.7 17.5
Total current liabilities 242.8 233.2
Long-term liabilities:    
Long-term debt 340.7 317.4
Long-term operating lease liabilities 15.2 18.2
Other long-term liabilities 6.7 16.9
Deferred tax liabilities 25.9 26.8
Total long-term liabilities 388.5 379.3
Total liabilities 631.3 612.5
Shareholders' equity:    
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,764,836 shares and 37,151,365 shares issued as of January 31, 2026 and May 3, 2025, respectively 18.4 18.6
Additional paid-in capital 197.6 191.8
Accumulated other comprehensive loss (10.5) (29.8)
Treasury stock, 1,346,624 shares as of January 31, 2026 and May 3, 2025 (11.5) (11.5)
Retained earnings 481.0 524.2
Total shareholders' equity 675.0 693.3
Total liabilities and shareholders' equity $ 1,306.3 $ 1,305.8