v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 02, 2026
May 03, 2025
Current assets:    
Cash and cash equivalents $ 139.6 $ 103.6
Accounts receivable, net 257.3 241.0
Inventories, net 178.7 194.1
Income tax receivable 3.2 4.1
Prepaid expenses and other current assets 21.2 17.1
Total current assets 600.0 559.9
Long-term assets:    
Property, plant and equipment, net 209.3 221.6
Goodwill 174.9 172.7
Other intangible assets, net 218.9 238.4
Operating lease right-of-use assets, net 20.5 23.7
Deferred tax assets 39.5 37.8
Pre-production costs 18.2 31.7
Other long-term assets 24.8 20.0
Total long-term assets 706.1 745.9
Total assets 1,306.1 1,305.8
Current liabilities:    
Accounts payable 134.1 125.9
Accrued employee liabilities 49.1 32.0
Other accrued liabilities 45.6 50.2
Short-term operating lease liabilities 8.9 7.4
Short-term debt 0.2 0.2
Income tax payable 15.6 17.5
Total current liabilities 253.5 233.2
Long-term liabilities:    
Long-term debt 324.8 317.4
Long-term operating lease liabilities 14.8 18.2
Other long-term liabilities 5.8 16.9
Deferred tax liabilities 29.7 26.8
Total long-term liabilities 375.1 379.3
Total liabilities 628.6 612.5
Shareholders' equity:    
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,806,583 shares and 37,151,365 shares issued as of May 2, 2026 and May 3, 2025, respectively 18.4 18.6
Additional paid-in capital 200.1 191.8
Accumulated other comprehensive loss (8.8) (29.8)
Treasury stock, 1,346,624 shares as of May 2, 2026 and May 3, 2025 (11.5) (11.5)
Retained earnings 479.3 524.2
Total shareholders' equity 677.5 693.3
Total liabilities and shareholders' equity $ 1,306.1 $ 1,305.8