XML 21 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Jan. 02, 2022 $ 7,622.0 $ 0.5 $ 4,317.1 $ (38.8) $ 3,773.2 $ (430.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 212.6       212.6  
Other comprehensive income (loss), net of tax (21.9)         (21.9)
Treasury stock issued 0.0   (11.6) 11.6    
Stock-based compensation 7.0   7.0      
Exercise of stock options 12.7   12.7      
Ending balance at Apr. 03, 2022 7,832.4 0.5 4,325.2 (27.2) 3,985.8 (451.9)
Beginning balance at Jan. 01, 2023 8,169.2 0.5 4,353.4 (20.0) 4,561.8 (726.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 178.7       178.7  
Other comprehensive income (loss), net of tax (0.3)         (0.3)
Treasury stock issued 0.0   (10.6) 10.6    
Stock-based compensation 7.9   7.9      
Exercise of stock options 10.2   10.2      
Ending balance at Apr. 02, 2023 $ 8,365.7 $ 0.5 $ 4,360.9 $ (9.4) $ 4,740.5 $ (726.8)