XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Total Stockholders’ Equity
Common stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2021     250.9      
Beginning balance at Dec. 31, 2021   $ 3,944.7 $ 0.3 $ 1,935.6 $ 2,170.5 $ (161.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income   110.3     110.3  
Other comprehensive income (loss)   (2.2)       (2.2)
Issuance of common stock under employee plans, net of tax withholding (in shares)     0.7      
Issuance of common stock under employee plans, net of tax withholdings   (2.4)   15.2 (17.6)  
Stock repurchases (in shares)     (1.5)      
Stock repurchases   (104.7)   (11.8) (92.9)  
Stock-based compensation   42.2   42.2    
Ending balance (in shares) at Apr. 01, 2022     250.1      
Ending balance at Apr. 01, 2022   3,987.9 $ 0.3 1,981.2 2,170.3 (163.9)
Beginning balance (in shares) at Dec. 31, 2021     250.9      
Beginning balance at Dec. 31, 2021   3,944.7 $ 0.3 1,935.6 2,170.5 (161.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 278.3          
Ending balance (in shares) at Jul. 01, 2022     247.6      
Ending balance at Jul. 01, 2022   3,894.5 $ 0.2 1,987.7 2,145.7 (239.1)
Beginning balance (in shares) at Apr. 01, 2022     250.1      
Beginning balance at Apr. 01, 2022   3,987.9 $ 0.3 1,981.2 2,170.3 (163.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 168.0 168.0     168.0  
Other comprehensive income (loss)   (75.2)       (75.2)
Issuance of common stock under employee plans, net of tax withholding (in shares)     0.6      
Issuance of common stock under employee plans, net of tax withholdings   (19.4)   (2.3) (17.1)  
Stock repurchases (in shares)     (3.1)      
Stock repurchases   (200.0) $ (0.1) (24.4) (175.5)  
Stock-based compensation   33.2   33.2    
Ending balance (in shares) at Jul. 01, 2022     247.6      
Ending balance at Jul. 01, 2022   3,894.5 $ 0.2 1,987.7 2,145.7 (239.1)
Beginning balance (in shares) at Dec. 30, 2022 246.9   246.9      
Beginning balance at Dec. 30, 2022 $ 4,050.2 4,050.2 $ 0.2 2,054.9 2,230.0 (234.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income   128.8     128.8  
Other comprehensive income (loss)   16.5       16.5
Issuance of common stock under employee plans, net of tax withholding (in shares)     0.5      
Issuance of common stock under employee plans, net of tax withholdings   14.0   16.9 (2.9)  
Stock-based compensation   35.7   35.7    
Ending balance (in shares) at Mar. 31, 2023     247.4      
Ending balance at Mar. 31, 2023   4,245.2 $ 0.2 2,107.5 2,355.9 (218.4)
Beginning balance (in shares) at Dec. 30, 2022 246.9   246.9      
Beginning balance at Dec. 30, 2022 $ 4,050.2 4,050.2 $ 0.2 2,054.9 2,230.0 (234.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 173.4          
Ending balance (in shares) at Jun. 30, 2023 248.3   248.3      
Ending balance at Jun. 30, 2023 $ 4,331.3 4,331.3 $ 0.2 2,144.2 2,381.1 (194.2)
Beginning balance (in shares) at Mar. 31, 2023     247.4      
Beginning balance at Mar. 31, 2023   4,245.2 $ 0.2 2,107.5 2,355.9 (218.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 44.6 44.6     44.6  
Other comprehensive income (loss)   24.2       24.2
Issuance of common stock under employee plans, net of tax withholding (in shares)     0.9      
Issuance of common stock under employee plans, net of tax withholdings   (23.6)   (4.2) (19.4)  
Stock-based compensation   40.9   40.9    
Ending balance (in shares) at Jun. 30, 2023 248.3   248.3      
Ending balance at Jun. 30, 2023 $ 4,331.3 $ 4,331.3 $ 0.2 $ 2,144.2 $ 2,381.1 $ (194.2)