CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) |
Total |
Common Stock $0.01 Par Value |
Additional Paid-In Capital |
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) |
Noncontrolling Interests |
---|---|---|---|---|---|---|
Beginning Balance at Jan. 02, 2021 | $ 2,615,400,000 | $ 400,000 | $ 696,600,000 | $ 2,049,100,000 | $ (163,300,000) | $ 32,600,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
Net Income | 237,700,000 | 233,100,000 | 4,600,000 | |||
Other Comprehensive (Loss) Income | (30,200,000) | (30,400,000) | 200,000 | |||
Dividends Declared | (39,000,000.0) | (39,000,000.0) | ||||
Stock Options Exercised | (6,400,000) | (6,400,000) | ||||
Stock Repurchase | 0 | |||||
Share-Based Compensation | 11,500,000 | 11,500,000 | ||||
Dividends Declared to Noncontrolling Interests | (4,500,000) | (4,500,000) | ||||
Ending Balance at Oct. 02, 2021 | 2,784,500,000 | 400,000 | 701,700,000 | 2,243,200,000 | (193,700,000) | 32,900,000 |
Beginning Balance at Jul. 03, 2021 | 2,743,000,000 | 400,000 | 698,400,000 | 2,176,800,000 | (164,100,000) | 31,500,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
Net Income | 81,400,000 | 79,800,000 | 1,600,000 | |||
Other Comprehensive (Loss) Income | (29,800,000) | (29,600,000) | (200,000) | |||
Dividends Declared | (13,400,000) | (13,400,000) | ||||
Stock Options Exercised | (400,000) | (400,000) | ||||
Share-Based Compensation | 3,700,000 | 3,700,000 | ||||
Ending Balance at Oct. 02, 2021 | 2,784,500,000 | 400,000 | 701,700,000 | 2,243,200,000 | (193,700,000) | 32,900,000 |
Beginning Balance at Jan. 01, 2022 | 6,408,200,000 | 700,000 | 4,651,800,000 | 1,912,600,000 | (195,100,000) | 38,200,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
Net Income | 392,200,000 | 387,400,000 | 4,800,000 | |||
Other Comprehensive (Loss) Income | (326,400,000) | (321,500,000) | (4,900,000) | |||
Dividends Declared | (68,500,000) | (68,500,000) | ||||
Stock Options Exercised | (5,300,000) | (5,300,000) | ||||
Stock Repurchase | (239,200,000) | (59,400,000) | (179,800,000) | |||
Share-Based Compensation | 17,000,000.0 | 17,000,000.0 | ||||
Dividends Declared to Noncontrolling Interests | (6,200,000) | (6,200,000) | ||||
Ending Balance at Sep. 30, 2022 | 6,171,800,000 | 700,000 | 4,604,100,000 | 2,051,700,000 | (516,600,000) | 31,900,000 |
Beginning Balance at Jun. 30, 2022 | 6,315,700,000 | 700,000 | 4,611,600,000 | 1,996,600,000 | (332,200,000) | 39,000,000.0 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
Net Income | 121,900,000 | 119,800,000 | 2,100,000 | |||
Other Comprehensive (Loss) Income | (187,400,000) | (184,400,000) | (3,000,000.0) | |||
Dividends Declared | (23,200,000) | (23,200,000) | ||||
Stock Options Exercised | 400,000 | 400,000 | ||||
Stock Repurchase | (55,200,000) | (13,700,000) | (41,500,000) | |||
Share-Based Compensation | 5,800,000 | 5,800,000 | ||||
Dividends Declared to Noncontrolling Interests | (6,200,000) | (6,200,000) | ||||
Ending Balance at Sep. 30, 2022 | $ 6,171,800,000 | $ 700,000 | $ 4,604,100,000 | $ 2,051,700,000 | $ (516,600,000) | $ 31,900,000 |
X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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