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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)