XML 29 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 29, 2019
Dec. 30, 2018
Current Assets    
Cash and equivalents $ 22.8 $ 35.3
Trade accounts receivable, less allowances of $12.2 and $13.2, respectively 1,262.3 1,293.3
Prepaid expenses and other current assets 80.7 71.9
Total current assets 1,365.8 1,400.5
Property and equipment:    
Property and equipment 297.3 294.7
Accumulated depreciation (214.6) (208.4)
Net property and equipment 82.7 86.3
Operating lease right-of-use assets 62.2 0.0
Deferred taxes 221.0 198.7
Goodwill 127.8 107.3
Investment in Persol Holdings 174.9 135.1
Investment in equity affiliate 120.4 121.3
Other assets 321.5 265.2
Total noncurrent assets 1,110.5 913.9
Total Assets 2,476.3 2,314.4
Current Liabilities    
Short-term borrowings 17.5 2.2
Accounts payable and accrued liabilities 484.6 540.6
Operating lease liabilities 19.8 0.0
Accrued payroll and related taxes 285.3 266.0
Accrued workers’ compensation and other claims 25.1 26.0
Income and other taxes 67.7 62.7
Total current liabilities 900.0 897.5
Noncurrent Liabilities    
Operating lease liabilities 45.3 0.0
Accrued workers’ compensation and other claims 48.7 50.5
Accrued retirement benefits 179.0 162.9
Other long-term liabilities 55.5 44.0
Total noncurrent liabilities 328.5 257.4
Commitments and contingencies (see Contingencies footnote)
Treasury stock, at cost    
Paid-in capital 22.3 24.4
Earnings invested in the business 1,224.6 1,138.1
Accumulated other comprehensive income (loss) (17.9) (17.1)
Total stockholders’ equity 1,247.8 1,159.5
Total Liabilities and Stockholders’ Equity 2,476.3 2,314.4
Class A Common Stock    
Capital stock, $1.00 par value    
Common stock, value 36.6 36.6
Treasury stock, at cost    
Treasury stock, value (20.7) (25.4)
Class B Common Stock    
Capital stock, $1.00 par value    
Common stock, value 3.5 3.5
Treasury stock, at cost    
Treasury stock, value $ (0.6) $ (0.6)