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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 02, 2023
Jan. 01, 2023
Current Assets    
Cash and equivalents $ 111.7 $ 153.7
Trade accounts receivable, less allowances of $11.0 and $11.2, respectively 1,438.5 1,491.6
Prepaid expenses and other current assets 82.3 69.9
Total current assets 1,632.5 1,715.2
Property and equipment:    
Property and equipment 166.0 166.8
Accumulated depreciation (137.4) (139.0)
Net property and equipment 28.6 27.8
Operating lease right-of-use assets 65.0 66.8
Deferred taxes 301.9 299.7
Goodwill, net 151.1 151.1
Other assets 409.5 403.2
Total noncurrent assets 956.1 948.6
Total Assets 2,588.6 2,663.8
Current Liabilities    
Short-term borrowings 0.0 0.7
Accounts payable and accrued liabilities 684.7 723.3
Operating lease liabilities 14.3 14.7
Accrued payroll and related taxes 275.9 315.8
Accrued workers’ compensation and other claims 23.1 22.9
Income and other taxes 52.9 51.4
Total current liabilities 1,050.9 1,128.8
Noncurrent Liabilities    
Operating lease liabilities 53.4 55.0
Accrued workers’ compensation and other claims 41.0 40.7
Accrued retirement benefits 184.6 174.1
Other long-term liabilities 10.9 11.0
Total noncurrent liabilities 289.9 280.8
Commitments and contingencies (see Contingencies footnote)
Treasury stock, at cost    
Paid-in capital 26.4 28.0
Earnings invested in the business 1,224.4 1,216.3
Accumulated other comprehensive income (loss) (6.2) (8.5)
Total stockholders’ equity 1,247.8 1,254.2
Total Liabilities and Stockholders’ Equity 2,588.6 2,663.8
Class A Common Stock    
Capital stock, $1.00 par value    
Common stock, value 35.2 35.1
Treasury stock, at cost    
Treasury stock, value (34.7) (19.5)
Class B Common Stock    
Capital stock, $1.00 par value    
Common stock, value 3.3 3.4
Treasury stock, at cost    
Treasury stock, value $ (0.6) $ (0.6)