Current Liabilities

3 Months Ended

Apr. 02, 2016

Liabilities, Current [Abstract]

Current Liabilities

7.

CURRENT LIABILITIES: Book overdrafts, included in accounts payable in the condensed consolidated balance sheets, were $48.8 million at April 2, 2016 ($62.8 million at December 31, 2015). Accrued vacation and holiday pay, included in salaries, wages and related accruals in the condensed consolidated balance sheets, was $82.8 million at April 2, 2016 ($80.4 million at December 31, 2015). Dividends payable, included in accrued expenses and other current liabilities in the condensed consolidated balance sheets, were $120.2 million at April 2, 2016, and December 31, 2015.