- Total Current Assets
|
Name
|
Dec 30, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 67.30 | 67.30 | 94.40 | 94.40 | 124.30 | ||
| Cash and Short Term Investments | 7.70 | 7.70 | 32.90 | 32.90 | 55.90 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 7.70 | 7.70 | 32.90 | 32.90 | 55.90 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 35.30 | 27 | 27 | 28.20 | - | |
| Accounts Receivables - Trade, Net | 25.70 | 25.70 | 22.90 | 22.90 | 24.60 | |
| Total Inventory | 7.90 | 7.90 | 7.90 | 8.60 | - | |
| Prepaid Expenses | 3.40 | 3.60 | 3.60 | 4.20 | - | |
| Other Current Assets, Total | 16.40 | 16.40 | 23 | 23 | 27.40 | |
| 1,592.30 | 1,592.30 | 1,736.40 | 1,736.40 | 1,892 | ||
| Property/Plant/Equipment, Total - Net | 300 | 300 | 316.60 | 316.60 | 331.20 | |
| Property/Plant/Equipment, Total - Gross | 507.50 | 507.50 | 502.90 | - | - | |
| Accumulated Depreciation, Total | -207.50 | -207.50 | -171.70 | - | - | |
| Goodwill, Net | 55.80 | 55.80 | 125.40 | 125.40 | 167.90 | |
| Intangibles, Net | 53.40 | 53.40 | 103.30 | 103.30 | 110.70 | |
| Long Term Investments | 1,043.10 | - | - | - | - | |
| Note Receivable - Long Term | 6.20 | 6.20 | 4.10 | 4.10 | - | |
| Other Long Term Assets, Total | 957.30 | 957.30 | 960.90 | 960.90 | 1,043.10 | |
| Other Assets, Total | 150.90 | 150.90 | 139.70 | 139.70 | 122.60 | |
| 182.30 | 182.30 | 171 | 171 | 179.80 | ||
| Accounts Payable | 60.90 | 11.10 | 51.90 | 51.90 | 9.30 | |
| Payable/Accrued | 59.50 | - | - | - | - | |
| Accrued Expenses | 43.60 | 43.60 | 43.20 | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 19.20 | 19.20 | 18.80 | 18.80 | 18.60 | |
| Other Current liabilities, Total | 108.40 | 108.40 | 100.30 | 100.30 | 108.70 | |
| 2,014.50 | 2,010.20 | 2,010.20 | 2,043.10 | - | ||
| Total Long Term Debt | 580.20 | 580.20 | 586.10 | 586.10 | 594.10 | |
| Long Term Debt | 506.90 | 506.90 | 512.70 | 512.70 | 518.30 | |
| Capital Lease Obligations | 73.30 | 73.30 | 73.40 | 73.40 | 75.80 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 1,252 | 1,252 | 1,253.10 | 1,253.10 | 1,269.20 | |
| -422.20 | -422.20 | -273.80 | -273.80 | -151.10 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | |
| Additional Paid-In Capital | 13 | 13 | 13 | 13 | 12.90 | |
| Retained Earnings (Accumulated Deficit) | -581.10 | -581.10 | -432.30 | -432.30 | -170.20 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 139.70 | 139.70 | 139.30 | 139.30 | 139.40 | |
| 1,592.30 | 1,592.30 | 1,736.40 | 1,736.40 | 1,892 | ||
| 50.04 | 50.04 | 50 | 50 | 50.03 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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