XML 23 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 81.0 $ 116.0
Accounts receivable, net 1,600.0 1,434.2
Inventories 1,440.4 1,238.7
Other current assets 50.6 44.9
Total current assets 3,172.0 2,833.8
Property and equipment, at cost 398.4 376.9
Accumulated depreciation (235.1) (222.6)
Property and equipment, net 163.3 154.3
Goodwill 832.0 778.1
Intangible assets, net 392.9 378.8
Other assets 92.9 107.2
Total assets 4,653.1 4,252.2
Current liabilities:    
Accounts payable 1,320.0 1,081.6
Accrued expenses 309.0 269.2
Total current liabilities 1,629.0 1,350.8
Long-term debt 1,251.8 1,247.9
Other liabilities 201.9 194.5
Total liabilities 3,082.7 2,793.2
Stockholders’ equity:    
Common stock - $1.00 par value, 100,000,000 shares authorized, 33,862,704 and 33,657,466 shares issued and outstanding at December 28, 2018 and December 29, 2017, respectively 33.9 33.7
Capital surplus 292.7 278.7
Retained earnings 1,513.2 1,356.9
Accumulated other comprehensive loss:    
Foreign currency translation (168.6) (123.2)
Unrecognized pension liability, net (100.8) (87.1)
Total accumulated other comprehensive loss (269.4) (210.3)
Total stockholders’ equity 1,570.4 1,459.0
Total liabilities and stockholders’ equity $ 4,653.1 $ 4,252.2