v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 29, 2025
Dec. 29, 2024
Current Assets    
Cash and equivalents $ 18.0 $ 39.0
Trade accounts receivable, less allowances of $10.8 and $8.4, respectively 1,181.1 1,255.5
Prepaid expenses and other current assets 54.0 71.0
Total current assets 1,253.1 1,365.5
Property and equipment:    
Property and equipment 142.0 140.0
Accumulated depreciation (119.2) (114.2)
Net property and equipment 22.8 25.8
Operating lease right-of-use assets 44.5 47.0
Deferred taxes 337.3 330.1
Retirement plan assets 272.1 258.1
Goodwill 304.1 304.2
Intangibles, net 241.0 256.3
Other assets 37.0 45.3
Total noncurrent assets 1,258.8 1,266.8
Total Assets 2,511.9 2,632.3
Current Liabilities    
Accounts payable and accrued liabilities 613.8 613.8
Operating lease liabilities 12.1 12.3
Accrued payroll and related taxes 161.6 163.9
Accrued workers’ compensation and other claims 18.8 19.0
Income and other taxes 20.4 17.5
Total current liabilities 826.7 826.5
Noncurrent Liabilities    
Long-term debt 74.3 239.4
Operating lease liabilities 47.5 50.9
Accrued workers’ compensation and other claims 33.4 33.8
Accrued retirement benefits 254.5 239.9
Other long-term liabilities 9.4 7.2
Total noncurrent liabilities 419.1 571.2
Commitments and contingencies (see Contingencies footnote)
Treasury stock, at cost    
Paid-in capital 34.0 34.2
Earnings invested in the business 1,249.5 1,230.2
Accumulated other comprehensive income (loss) (0.6) (6.9)
Total stockholders’ equity 1,266.1 1,234.6
Total Liabilities and Stockholders’ Equity 2,511.9 2,632.3
Class A Common Stock    
Capital stock, $1.00 par value    
Common stock, value 35.2 35.2
Treasury stock, at cost    
Treasury stock, value (54.7) (60.8)
Class B Common Stock    
Capital stock, $1.00 par value    
Common stock, value 3.3 3.3
Treasury stock, at cost    
Treasury stock, value $ (0.6) $ (0.6)