In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 4.8 | 4.5 |
Receivables, less allowances of $3,733 and $3,449, respectively | 339.6 | 293.6 | 192.9 | 208.4 | 134.1 | | | |
Inventories, net | 488.5 | 342.1 | 345.8 | 341.9 | 187.5 | 191.3 | 226.7 | 242.5 |
Other current assets | 31.9 | 32.6 | 27.7 | 40.6 | 17.1 | 23.1 | 32.0 | 23.3 |
Total current assets | 945.2 | 668.4 | 578.0 | 599.9 | 343.4 | 345.8 | 402.0 | 414.9 |
Property and equipment, net | 181.2 | 178.7 | 195.8 | | | | | |
Operating lease right-of-use assets | 49.6 | 51.1 | 54.4 | | | | | |
Goodwill | 47.8 | 47.8 | 47.8 | 47.8 | | | | |
Intangible assets, net | 13.6 | 18.9 | 26.4 | 35.2 | | | | |
Deferred tax assets | 60.3 | 62.9 | 54.0 | 52.6 | 53.9 | | | |
Other non-current assets | 19.9 | 20.3 | 15.1 | 19.3 | 13.1 | 10.0 | 9.5 | 15.8 |
Total assets | 1,317.5 | 1,048.1 | 971.4 | 959.9 | 494.1 | 444.1 | 513.1 | 536.0 |
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LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 180.0 | 165.2 | 132.3 | 149.2 | 70.6 | 82.7 | 88.1 | 67.3 |
Finance lease liabilities - short-term | 7.9 | 5.7 | 6.5 | | | | | |
Operating lease liabilities - short-term | 5.1 | 6.1 | 7.3 | | | | | |
Real estate deferred gains - short-term | 3.9 | 4.0 | 3.9 | 5.3 | 1.8 | | | |
Other current liabilities | 18.3 | 14.3 | 11.2 | 25.0 | 10.8 | 12.1 | 14.0 | 14.3 |
Total current liabilities | 243.8 | 229.0 | 171.1 | 196.8 | 117.6 | 154.3 | 130.2 | 117.2 |
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Non-current liabilities: | | | | | | | | |
Long-term debt, net of debt issuance costs of $3,854 and $4,057, respectively | 291.3 | 321.3 | 458.4 | 497.9 | 276.7 | 270.8 | 377.8 | 400.3 |
Finance lease liabilities - long-term | 266.9 | 267.4 | 191.5 | | | | | |
Operating lease liabilities - long-term | 44.5 | 45.0 | 47.1 | | | | | |
Real estate deferred gains - long-term | 74.2 | 78.0 | 81.9 | 86.0 | 10.5 | | | |
Other non-current liabilities | 22.0 | 25.6 | 24.0 | 23.7 | 10.0 | 14.5 | 14.3 | 12.7 |
Total liabilities | 954.2 | 989.0 | 997.5 | 974.6 | 459.1 | 474.0 | 559.0 | 572.0 |
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Commitments and Contingencies | | | | | | | | |
STOCKHOLDERS’ EQUITY: | | | | | | | | |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 |
Additional paid-in capital | 268.1 | 266.7 | 261.0 | 258.6 | 259.6 | 258.0 | 255.9 | 253.1 |
Accumulated other comprehensive loss | -29.4 | -36.0 | -34.6 | -37.1 | -36.5 | -36.7 | -34.8 | -34.4 |
Accumulated stockholders’ equity | 124.4 | -171.7 | -252.6 | -236.2 | -188.2 | -251.3 | -267.1 | -255.5 |
Total stockholders’ equity | 363.2 | 59.1 | -26.1 | -14.7 | 35.0 | -29.8 | -45.9 | -36.0 |
Total liabilities and stockholders’ equity | 1,317.5 | 1,048.1 | 971.4 | 959.9 | 494.1 | 444.1 | 513.1 | 536.0 |