Current Liabilities

3 Months Ended

Apr. 04, 2015

Liabilities, Current [Abstract]

Current Liabilities

7.

CURRENT LIABILITIES: Book overdrafts, included in accounts payable in the condensed consolidated balance sheets, were $24.3 million at April 4, 2015 ($107.9 million at December 31, 2014). Accrued vacation and holiday pay, included in salaries, wages and related accruals in the condensed consolidated balance sheets, was $81.2 million at April 4, 2015 ($75.3 million at December 31, 2014). Dividends payable, included in accrued expenses and other current liabilities in the condensed consolidated balance sheets, were $119.8 million at April 4, 2015 ($119.7 million at December 31, 2014).