v3.26.3
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Oct. 03, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 72.6 $ 73.0
Accounts receivable, net of allowance for credit losses of $3.5 and $1.4 137.5 116.0
Inventories, net 206.0 188.6
Income taxes receivable 10.9 15.4
Other current assets 24.5 21.9
Total current assets 451.5 414.9
Property, plant and equipment, net 207.1 206.6
Deferred income taxes 2.2 1.9
Goodwill 487.4 498.1
Other intangible assets, net 340.9 369.9
Other assets 25.1 23.1
Total assets 1,514.2 1,514.5
Current liabilities:    
Accounts payable 95.5 75.6
Accrued compensation and benefits 25.1 23.3
Other accrued expenses and current liabilities 31.1 23.0
Current portion of long-term non-revolving debt, net 0.0 5.4
Dividends payable 3.9 3.0
Income taxes payable 16.7 12.9
Total current liabilities 172.3 143.2
Revolving lines of credit 101.3 105.5
Long-term non-revolving debt, net 226.2 256.2
Deferred income taxes 50.0 52.4
Other noncurrent liabilities 23.7 25.7
Total liabilities 573.5 583.0
Note 15 - Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $0.001, 2,000,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, par value $0.001, 100,000,000 shares authorized, 33,508,023and 33,382,332 shares issued; 32,773,053 and 33,052,332 outstanding at October 3, 2026 and January 3, 2026, respectively 0.0 0.0
Capital in excess of par value 450.4 442.9
Retained earnings 586.4 539.1
Accumulated other comprehensive loss (52.3) (36.9)
Treasury stock, at cost, 734,970 and 330,000 shares, respectively (43.8) (13.6)
Total shareholders' equity 940.7 931.5
Total liabilities and shareholders' equity $ 1,514.2 $ 1,514.5