- Total Current Assets
|
Name
|
Apr 02, 2023
|
Jan 01, 2023
|
Oct 02, 2022
|
Jul 03, 2022
|
Apr 03, 2022
|
|
|---|---|---|---|---|---|---|
| 155.63 | 174.51 | 162.53 | 149.66 | - | ||
| Cash and Short Term Investments | 29.90 | 42.59 | 39.72 | 31.15 | 34.71 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 29.68 | 35.37 | 28.10 | 25.80 | 31.62 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 68.02 | 69.35 | 63.48 | 59.64 | 56.43 | |
| Accounts Receivables - Trade, Net | 43.21 | 40.13 | 41.15 | 37.41 | 40.05 | |
| Total Inventory | 36.39 | 46.24 | 49.41 | 47.42 | 41.04 | |
| Prepaid Expenses | 20.52 | 20.37 | 21.75 | 14.45 | - | |
| Other Current Assets, Total | 0.81 | 0.87 | 1.54 | 2.57 | 3.02 | |
| 3,144.85 | 3,148.54 | 3,101.85 | 3,099.92 | 3,133.25 | ||
| Property/Plant/Equipment, Total - Net | 908.86 | 889.74 | 860.96 | 863.11 | 874.88 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | -321.13 | - | - | - | - | |
| Goodwill, Net | 1,093.90 | 1,074.24 | 1,083.20 | 1,105.12 | - | |
| Intangibles, Net | 963.55 | 966.09 | 966.36 | 969.32 | 985.54 | |
| Long Term Investments | 0.05 | 3.24 | 6.77 | 2.78 | 1.21 | |
| Note Receivable - Long Term | 24.82 | 29.22 | 22.32 | 22.23 | 16.38 | |
| Other Long Term Assets, Total | 22.86 | 26.53 | 19.01 | 18.98 | 16.83 | |
| Other Assets, Total | -30.60 | -12.29 | -0.91 | -4.29 | -9.26 | |
| 446.04 | 516.47 | 509 | 517.34 | 495.25 | ||
| Accounts Payable | 205.15 | 225.28 | 188.06 | 187.52 | 171 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 63.81 | 84.84 | 96.72 | 91.25 | 88.64 | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 80.18 | 83.19 | 85.79 | 85.78 | 86.14 | |
| Other Current liabilities, Total | 96.90 | 123.16 | 138.43 | 152.79 | 149.46 | |
| 1,837.70 | 1,828.13 | 1,790.94 | 1,777.86 | - | ||
| Total Long Term Debt | 776.98 | 739.05 | 738.50 | 686.01 | 680.69 | |
| Long Term Debt | 749.84 | 739.05 | 712.86 | 662.71 | 657.56 | |
| Capital Lease Obligations | 27.13 | 27.55 | 25.65 | 23.30 | 23.13 | |
| Deferred Income Tax | 142.30 | 143.12 | 140.24 | 142.36 | 149.60 | |
| Minority Interest | 103.24 | 100.28 | 102.09 | 105.25 | - | |
| Other Liabilities, Total | -330.86 | -237.78 | -254.90 | -260.61 | -265.43 | |
| 1,307.15 | 1,298.88 | 1,273.72 | 1,308.98 | 1,355.39 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | |
| Additional Paid-In Capital | 1,431.65 | 1,426.10 | 1,422.85 | 1,420.41 | 1,419.83 | |
| Retained Earnings (Accumulated Deficit) | -223.67 | -217.49 | -208.89 | -189.97 | -180.26 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 97.49 | 88.58 | 58.08 | 76.87 | 114.15 | |
| 3,144.85 | 3,148.54 | 3,101.85 | 3,099.92 | 3,133.25 | ||
| 168.18 | 168.14 | 167.44 | 167.43 | 167.30 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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