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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 01, 2016
Jan. 02, 2016
ASSETS    
Cash and cash equivalents $ 117.5 $ 92.8
Trade and other accounts receivable - net 589.1 562.5
Finance receivables - net 474.4 447.3
Contract receivables - net 92.7 82.1
Inventories - net 523.6 497.8
Prepaid expenses and other assets 111.4 106.3
Total current assets 1,908.7 1,788.8
Property and equipment:    
Land 19.3 19.7
Buildings and improvements 308.8 297.9
Machinery, equipment and computer software 807.3 780.3
Total property and equipment 1,135.4 1,097.9
Accumulated depreciation and amortization (716.2) (684.4)
Property and equipment - net 419.2 413.5
Deferred income tax assets 66.0 60.4
Long-term finance receivables - net 899.8 772.7
Long-term contract receivables - net 284.0 266.6
Goodwill 788.3 790.1
Other intangibles - net 185.5 195.0
Other assets 48.6 44.0
Total assets 4,600.1 4,331.1
LIABILITIES AND EQUITY    
Notes payable and current maturities of long-term debt 182.6 18.4
Accounts payable 172.6 148.3
Accrued benefits 49.7 52.1
Accrued compensation 85.1 91.0
Franchisee deposits 78.7 64.4
Other accrued liabilities 309.9 296.0
Total current liabilities 878.6 670.2
Long-term debt 713.4 861.7
Deferred income tax liabilities 13.4 14.3
Retiree health care benefits 35.2 37.9
Pension liabilities 179.8 227.8
Other long-term liabilities 91.1 88.5
Total liabilities 1,911.5 1,900.4
Commitments and contingencies (Note 14)
Equity    
Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding)
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,400,143 and 67,392,545 shares, respectively) 67.4 67.4
Additional paid-in capital 319.1 296.3
Retained earnings 3,280.0 2,986.9
Accumulated other comprehensive loss (372.9) (364.2)
Treasury stock at cost (9,375,522 and 9,306,499 shares, respectively) (623.0) (573.7)
Total shareholders' equity attributable to Snap-on Incorporated 2,670.6 2,412.7
Noncontrolling interests 18.0 18.0
Total equity 2,688.6 2,430.7
Total liabilities and equity $ 4,600.1 $ 4,331.1