XML 24 R13.htm IDEA: XBRL DOCUMENT v3.19.1
Current Liabilities
3 Months Ended
Mar. 30, 2019
Payables and Accruals [Abstract]  
Current Liabilities
7.
CURRENT LIABILITIES: Book overdrafts, included in accounts payable in the condensed consolidated balance sheets, were $161.0 million at March 30, 2019 ($89.8 million at December 31, 2018). Dividends payable, included in accrued expenses and other current liabilities in the condensed consolidated balance sheets, were $123.1 million at March 30, 2019 ($123.4 million at December 31, 2018).