CURRENT LIABILITIES

9 Months Ended

Oct. 04, 2014

Liabilities, Current [Abstract]

CURRENT LIABILITIES

8. CURRENT LIABILITIES: Book overdrafts, included in accounts payable in the condensed consolidated balance sheets, were $118.2 million at October 4, 2014 ($81.6 million at December 31, 2013). Dividends payable, included in accrued expenses and other current liabilities in the condensed consolidated balance sheets, were $118.9 million at October 4, 2014 ($118.7 million at December 31, 2013).