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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Oct. 01, 2023 | Jan. 01, 2023
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 117.2 | $ 153.7
Trade accounts receivable, less allowances of $11.1 and $11.2 respectively | 1,388.2 | 1,491.6
Prepaid expenses and other current assets | 86.1 | 69.9
Total current assets | 1,591.5 | 1,715.2
Property and equipment: |  |
Property and equipment | 167.0 | 166.8
Accumulated depreciation | (138.2) | (139.0)
Net property and equipment | 28.8 | 27.8
Operating lease right-of-use assets | 59.9 | 66.8
Deferred taxes | 315.3 | 299.7
Goodwill, net | 151.1 | 151.1
Other assets | 403.4 | 403.2
Total noncurrent assets | 958.5 | 948.6
Total Assets | 2,550.0 | 2,663.8
Current Liabilities |  |
Short-term borrowings | 0.0 | 0.7
Accounts payable and accrued liabilities | 647.5 | 723.3
Operating lease liabilities | 13.2 | 14.7
Accrued payroll and related taxes | 287.8 | 315.8
Accrued workers’ compensation and other claims | 22.8 | 22.9
Income and other taxes | 54.0 | 51.4
Total current liabilities | 1,025.3 | 1,128.8
Noncurrent Liabilities |  |
Operating lease liabilities | 51.5 | 55.0
Accrued workers’ compensation and other claims | 40.5 | 40.7
Accrued retirement benefits | 185.6 | 174.1
Other long-term liabilities | 11.4 | 11.0
Total noncurrent liabilities | 289.0 | 280.8
Commitments and contingencies (see Contingencies footnote) |  |
Treasury stock, at cost |  |
Paid-in capital | 29.3 | 28.0
Earnings invested in the business | 1,233.0 | 1,216.3
Accumulated other comprehensive income (loss) | (7.7) | (8.5)
Total stockholders’ equity | 1,235.7 | 1,254.2
Total Liabilities and Stockholders’ Equity | 2,550.0 | 2,663.8
Class A Common Stock |  |
Capital stock, $1.00 par value |  |
Common stock, value | 35.2 | 35.1
Treasury stock, at cost |  |
Treasury stock, value | (56.8) | (19.5)
Class B Common Stock |  |
Capital stock, $1.00 par value |  |
Common stock, value | 3.3 | 3.4
Treasury stock, at cost |  |
Treasury stock, value | $ (0.6) | $ (0.6)

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