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v3.22.2.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Oct. 02, 2022 | Jan. 02, 2022
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 122.4 | $ 112.7
Trade accounts receivable, less allowances of $12.1 and $12.6, respectively | 1,519.9 | 1,423.2
Prepaid expenses and other current assets | 83.1 | 52.8
Assets held for sale | 4.7 | 0.0
Total current assets | 1,730.1 | 1,588.7
Property and equipment: |  |
Property and equipment | 168.7 | 205.1
Accumulated depreciation | (143.8) | (169.8)
Net property and equipment | 24.9 | 35.3
Operating lease right-of-use assets | 67.3 | 75.8
Deferred taxes | 300.7 | 302.8
Goodwill | 161.4 | 114.8
Investment in Persol Holdings | 0.0 | 264.3
Investment in equity affiliate | 0.0 | 123.4
Other assets | 397.5 | 389.1
Total noncurrent assets | 951.8 | 1,305.5
Total Assets | 2,681.9 | 2,894.2
Current Liabilities |  |
Short-term borrowings | 0.1 | 0.0
Accounts payable and accrued liabilities | 735.2 | 687.2
Operating lease liabilities | 14.4 | 17.5
Accrued payroll and related taxes | 321.4 | 318.4
Accrued workers’ compensation and other claims | 24.4 | 20.8
Income and other taxes | 47.5 | 51.3
Total current liabilities | 1,143.0 | 1,095.2
Noncurrent Liabilities |  |
Operating lease liabilities | 55.6 | 61.4
Accrued payroll and related taxes | 0.0 | 57.6
Accrued workers’ compensation and other claims | 43.4 | 37.0
Accrued retirement benefits | 172.7 | 220.0
Other long-term liabilities | 14.5 | 86.8
Total noncurrent liabilities | 286.2 | 462.8
Commitments and contingencies (see Contingencies footnote) |  |
Treasury stock, at cost |  |
Paid-in capital | 26.6 | 23.9
Earnings invested in the business | 1,220.1 | 1,315.0
Accumulated other comprehensive income (loss) | (20.1) | (27.7)
Total stockholders’ equity | 1,252.7 | 1,336.2
Total Liabilities and Stockholders’ Equity | 2,681.9 | 2,894.2
Class A Common Stock |  |
Capital stock, $1.00 par value |  |
Common stock, value | 35.1 | 36.7
Treasury stock, at cost |  |
Treasury stock, value | (11.8) | (14.5)
Class B Common Stock |  |
Capital stock, $1.00 par value |  |
Common stock, value | 3.4 | 3.4
Treasury stock, at cost |  |
Treasury stock, value | $ (0.6) | $ (0.6)

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