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v3.20.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 28, 2020 | Dec. 29, 2019
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 216.2 | $ 25.8
Trade accounts receivable, less allowances of $11.2 and $12.9, respectively | 1,085.0 | 1,282.2
Prepaid expenses and other current assets | 76.0 | 76.5
Properties held for sale | 0.0 | 21.2
Total current assets | 1,377.2 | 1,405.7
Property and equipment: |  |
Property and equipment | 219.2 | 225.8
Accumulated depreciation | (177.6) | (182.7)
Net property and equipment | 41.6 | 43.1
Operating lease right-of-use assets | 85.8 | 60.4
Deferred taxes | 265.9 | 229.1
Goodwill, net | 0.0 | 127.8
Investment in Persol Holdings | 127.2 | 173.2
Investment in equity affiliate | 113.6 | 117.2
Other assets | 307.4 | 324.1
Total noncurrent assets | 941.5 | 1,074.9
Total Assets | 2,318.7 | 2,480.6
Current Liabilities |  |
Short-term borrowings | 0.3 | 1.9
Accounts payable and accrued liabilities | 463.6 | 503.6
Operating lease liabilities | 19.5 | 20.1
Accrued payroll and related taxes | 210.7 | 267.6
Accrued workers’ compensation and other claims | 25.6 | 25.7
Income and other taxes | 71.7 | 65.2
Total current liabilities | 791.4 | 884.1
Noncurrent Liabilities |  |
Operating lease liabilities | 69.9 | 43.3
Accrued payroll and related taxes | 38.4 | 0.0
Accrued workers’ compensation and other claims | 45.6 | 45.8
Accrued retirement benefits | 180.8 | 187.4
Other long-term liabilities | 47.0 | 55.5
Total noncurrent liabilities | 381.7 | 332.0
Commitments and contingencies (see Contingencies footnote) |  |
Treasury stock, at cost |  |
Paid-in capital | 20.5 | 22.5
Earnings invested in the business | 1,122.8 | 1,238.6
Accumulated other comprehensive income (loss) | (20.5) | (15.8)
Total stockholders’ equity | 1,145.6 | 1,264.5
Total Liabilities and Stockholders’ Equity | 2,318.7 | 2,480.6
Class A Common Stock |  |
Capital stock, $1.00 par value |  |
Common stock, value | 36.6 | 36.6
Treasury stock, at cost |  |
Treasury stock, value | (16.7) | (20.3)
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)

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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