XML 39 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 03, 2020
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 282.0 $ 79.6
Accounts receivable, net 1,533.0 1,540.3
Inventories 1,365.2 1,354.7
Other current assets 52.3 63.3
Total current assets 3,232.5 3,037.9
Property and equipment, at cost 436.5 432.3
Accumulated depreciation (261.7) (257.4)
Property and equipment, net 174.8 174.9
Operating leases 263.5 273.3
Goodwill 810.0 828.7
Intangible assets, net 342.9 361.2
Other assets 126.8 132.9
Total assets 4,950.5 4,808.9
Current liabilities:    
Accounts payable 1,104.8 1,100.3
Accrued expenses 253.0 330.3
Current operating lease obligations 63.1 62.9
Total current liabilities 1,420.9 1,493.5
Long-term debt 1,316.8 1,059.7
Operating lease obligations 209.2 219.1
Other liabilities 170.3 175.7
Total liabilities 3,117.2 2,948.0
Stockholders’ equity:    
Common Stock 34.4 34.2
Capital surplus 311.1 310.2
Retained earnings 1,819.5 1,783.8
Accumulated other comprehensive loss:    
Foreign currency translation (211.0) (145.5)
Unrecognized pension liability, net (120.7) (121.8)
Total accumulated other comprehensive loss (331.7) (267.3)
Total stockholders’ equity 1,833.3 1,860.9
Total liabilities and stockholders’ equity $ 4,950.5 $ 4,808.9