Condensed Consolidated Statement of Stockholders' Equity - USD ($) shares in Millions, $ in Millions |
Total |
Common Stock |
Treasury Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Loss |
Retained Earnings |
Beginning balance (in shares) at Jan. 02, 2021 |
|
55.3
|
|
|
|
|
Beginning balance (in shares) at Jan. 02, 2021 |
|
|
16.0
|
|
|
|
Beginning balance at Jan. 02, 2021 |
$ 1,407.7
|
$ 0.1
|
$ (638.7)
|
$ 703.7
|
$ 1.4
|
$ 1,341.2
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock options exercised |
2.9
|
|
|
2.9
|
|
|
Restricted/Performance stock units vested (in shares) |
|
0.3
|
|
|
|
|
Shares paid for tax withholding |
(16.7)
|
|
|
(16.7)
|
|
|
Stock-based compensation |
12.7
|
|
|
12.7
|
|
|
Repurchases of common stock (in shares) |
|
(0.5)
|
(0.5)
|
|
|
|
Repurchases of common stock |
(128.9)
|
|
$ (128.9)
|
|
|
|
Net income |
53.4
|
|
|
|
|
53.4
|
Foreign currency translation adjustment |
(2.9)
|
|
|
|
(2.9)
|
|
Ending balance (in shares) at Apr. 03, 2021 |
|
55.1
|
|
|
|
|
Ending balance (in shares) at Apr. 03, 2021 |
|
|
16.5
|
|
|
|
Ending balance at Apr. 03, 2021 |
1,328.2
|
$ 0.1
|
$ (767.6)
|
702.6
|
(1.5)
|
1,394.6
|
Beginning balance (in shares) at Jan. 02, 2021 |
|
55.3
|
|
|
|
|
Beginning balance (in shares) at Jan. 02, 2021 |
|
|
16.0
|
|
|
|
Beginning balance at Jan. 02, 2021 |
$ 1,407.7
|
$ 0.1
|
$ (638.7)
|
703.7
|
1.4
|
1,341.2
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Repurchases of common stock (in shares) |
(0.5)
|
|
|
|
|
|
Repurchases of common stock |
$ (128.9)
|
|
|
|
|
|
Net income |
161.4
|
|
|
|
|
|
Foreign currency translation adjustment |
(4.9)
|
|
|
|
|
|
Unrealized loss on pension plan |
0.0
|
|
|
|
|
|
Unrealized gain on cash flow hedge |
0.0
|
|
|
|
|
|
Ending balance (in shares) at Oct. 02, 2021 |
|
55.3
|
|
|
|
|
Ending balance (in shares) at Oct. 02, 2021 |
|
|
16.5
|
|
|
|
Ending balance at Oct. 02, 2021 |
1,468.2
|
$ 0.1
|
$ (767.6)
|
736.6
|
(3.5)
|
1,502.6
|
Beginning balance (in shares) at Apr. 03, 2021 |
|
55.1
|
|
|
|
|
Beginning balance (in shares) at Apr. 03, 2021 |
|
|
16.5
|
|
|
|
Beginning balance at Apr. 03, 2021 |
1,328.2
|
$ 0.1
|
$ (767.6)
|
702.6
|
(1.5)
|
1,394.6
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock options exercised |
3.4
|
|
|
3.4
|
|
|
Stock-based compensation |
8.3
|
|
|
8.3
|
|
|
Net income |
50.2
|
|
|
|
|
50.2
|
Foreign currency translation adjustment |
1.2
|
|
|
|
1.2
|
|
Ending balance (in shares) at Jul. 03, 2021 |
|
55.1
|
|
|
|
|
Ending balance (in shares) at Jul. 03, 2021 |
|
|
16.5
|
|
|
|
Ending balance at Jul. 03, 2021 |
1,391.3
|
$ 0.1
|
$ (767.6)
|
714.3
|
(0.3)
|
1,444.8
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock options exercised (in shares) |
|
0.2
|
|
|
|
|
Stock options exercised |
9.7
|
|
|
9.7
|
|
|
Stock-based compensation |
$ 12.6
|
|
|
12.6
|
|
|
Repurchases of common stock (in shares) |
0.0
|
|
|
|
|
|
Repurchases of common stock |
$ 0.0
|
|
|
|
|
|
Net income |
57.8
|
|
|
|
|
57.8
|
Foreign currency translation adjustment |
(3.2)
|
|
|
|
(3.2)
|
|
Unrealized loss on pension plan |
0.0
|
|
|
|
|
|
Unrealized gain on cash flow hedge |
0.0
|
|
|
|
|
|
Ending balance (in shares) at Oct. 02, 2021 |
|
55.3
|
|
|
|
|
Ending balance (in shares) at Oct. 02, 2021 |
|
|
16.5
|
|
|
|
Ending balance at Oct. 02, 2021 |
$ 1,468.2
|
$ 0.1
|
$ (767.6)
|
736.6
|
(3.5)
|
1,502.6
|
Beginning balance (in shares) at Jan. 01, 2022 |
55.3
|
55.3
|
|
|
|
|
Beginning balance (in shares) at Jan. 01, 2022 |
|
|
16.5
|
|
|
|
Beginning balance at Jan. 01, 2022 |
$ 1,550.3
|
$ 0.1
|
$ (767.7)
|
752.5
|
(5.5)
|
1,570.9
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock options exercised (in shares) |
|
0.1
|
|
|
|
|
Stock options exercised |
2.7
|
|
|
2.7
|
|
|
Restricted/Performance stock units vested (in shares) |
|
0.2
|
|
|
|
|
Shares paid for tax withholding (in shares) |
|
(0.1)
|
|
|
|
|
Shares paid for tax withholding |
(25.4)
|
|
|
(25.4)
|
|
|
Stock-based compensation |
10.9
|
|
|
10.9
|
|
|
Net income |
46.6
|
|
|
|
|
46.6
|
Foreign currency translation adjustment |
(2.9)
|
|
|
|
(2.9)
|
|
Ending balance (in shares) at Apr. 02, 2022 |
|
55.5
|
|
|
|
|
Ending balance (in shares) at Apr. 02, 2022 |
|
|
16.5
|
|
|
|
Ending balance at Apr. 02, 2022 |
$ 1,582.2
|
$ 0.1
|
$ (767.7)
|
740.7
|
(8.4)
|
1,617.5
|
Beginning balance (in shares) at Jan. 01, 2022 |
55.3
|
55.3
|
|
|
|
|
Beginning balance (in shares) at Jan. 01, 2022 |
|
|
16.5
|
|
|
|
Beginning balance at Jan. 01, 2022 |
$ 1,550.3
|
$ 0.1
|
$ (767.7)
|
752.5
|
(5.5)
|
1,570.9
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock options exercised (in shares) |
0.1
|
|
|
|
|
|
Repurchases of common stock (in shares) |
(3.0)
|
|
|
|
|
|
Repurchases of common stock |
$ (401.4)
|
|
|
|
|
|
Net income |
102.6
|
|
|
|
|
|
Foreign currency translation adjustment |
(34.7)
|
|
|
|
|
|
Unrealized loss on pension plan |
(1.4)
|
|
|
|
|
|
Unrealized gain on cash flow hedge |
$ 14.7
|
|
|
|
|
|
Ending balance (in shares) at Oct. 01, 2022 |
52.6
|
52.6
|
|
|
|
|
Ending balance (in shares) at Oct. 01, 2022 |
|
|
19.5
|
|
|
|
Ending balance at Oct. 01, 2022 |
$ 1,252.6
|
$ 0.1
|
$ (1,169.1)
|
775.0
|
(26.9)
|
1,673.5
|
Beginning balance (in shares) at Apr. 02, 2022 |
|
55.5
|
|
|
|
|
Beginning balance (in shares) at Apr. 02, 2022 |
|
|
16.5
|
|
|
|
Beginning balance at Apr. 02, 2022 |
1,582.2
|
$ 0.1
|
$ (767.7)
|
740.7
|
(8.4)
|
1,617.5
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock options exercised (in shares) |
|
0.0
|
|
|
|
|
Stock options exercised |
1.2
|
|
|
1.2
|
|
|
Stock-based compensation |
17.3
|
|
|
17.3
|
|
|
Repurchases of common stock (in shares) |
|
(3.0)
|
(3.0)
|
|
|
|
Repurchases of common stock |
(401.4)
|
|
$ (401.4)
|
|
|
|
Net income |
18.1
|
|
|
|
|
18.1
|
Foreign currency translation adjustment |
(14.0)
|
|
|
|
(14.0)
|
|
Unrealized loss on pension plan |
(0.7)
|
|
|
|
(0.7)
|
|
Ending balance (in shares) at Jul. 02, 2022 |
|
52.5
|
|
|
|
|
Ending balance (in shares) at Jul. 02, 2022 |
|
|
19.5
|
|
|
|
Ending balance at Jul. 02, 2022 |
1,202.7
|
$ 0.1
|
$ (1,169.1)
|
759.2
|
(23.1)
|
1,635.6
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock options exercised (in shares) |
|
0.1
|
|
|
|
|
Stock options exercised |
2.3
|
|
|
2.3
|
|
|
Stock-based compensation |
$ 13.5
|
|
|
13.5
|
|
|
Repurchases of common stock (in shares) |
0.0
|
|
|
|
|
|
Repurchases of common stock |
$ 0.0
|
|
|
|
|
|
Net income |
37.9
|
|
|
|
|
37.9
|
Foreign currency translation adjustment |
(17.8)
|
|
|
|
(17.8)
|
|
Unrealized loss on pension plan |
(0.7)
|
|
|
|
(0.7)
|
|
Unrealized gain on cash flow hedge |
$ 14.7
|
|
|
|
14.7
|
|
Ending balance (in shares) at Oct. 01, 2022 |
52.6
|
52.6
|
|
|
|
|
Ending balance (in shares) at Oct. 01, 2022 |
|
|
19.5
|
|
|
|
Ending balance at Oct. 01, 2022 |
$ 1,252.6
|
$ 0.1
|
$ (1,169.1)
|
$ 775.0
|
$ (26.9)
|
$ 1,673.5
|