v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2026
May 02, 2026
Current assets:    
Cash and cash equivalents $ 116.2 $ 139.6
Accounts receivable, net 256.4 257.3
Inventories, net 184.6 178.7
Income tax receivable 2.9 3.2
Prepaid expenses and other current assets 24.3 21.2
Total current assets 584.4 600.0
Long-term assets:    
Property, plant and equipment, net 202.9 209.3
Goodwill 173.5 174.9
Other intangible assets, net 211.4 218.9
Operating lease right-of-use assets, net 19.4 20.5
Deferred tax assets 39.1 39.5
Pre-production costs 16.0 18.2
Other long-term assets 17.0 24.8
Total long-term assets 679.3 706.1
Total assets 1,263.7 1,306.1
Current liabilities:    
Accounts payable 136.9 134.1
Accrued employee liabilities 36.3 49.1
Other accrued liabilities 44.8 45.6
Short-term operating lease liabilities 8.9 8.9
Short-term debt 0.2 0.2
Income tax payable 15.2 15.6
Total current liabilities 242.3 253.5
Long-term liabilities:    
Long-term debt 310.3 324.8
Long-term operating lease liabilities 13.8 14.8
Other long-term liabilities 5.2 5.8
Deferred tax liabilities 29.0 29.7
Total long-term liabilities 358.3 375.1
Total liabilities 600.6 628.6
Shareholders' equity:    
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,841,566 shares and 36,806,583 shares issued as of August 1, 2026 and May 2, 2026, respectively 18.4 18.4
Additional paid-in capital 202.2 200.1
Accumulated other comprehensive loss (11.4) (8.8)
Treasury stock, 1,346,624 shares as of August 1, 2026 and May 2, 2026 (11.5) (11.5)
Retained earnings 465.4 479.3
Total shareholders' equity 663.1 677.5
Total liabilities and shareholders' equity $ 1,263.7 $ 1,306.1