XML 21 R7.htm IDEA: XBRL DOCUMENT v3.25.3
STATEMENTS OF CHANGES IN CONSOLIDATED EQUITY - USD ($)
$ in Millions
Total
[CommonStockMember]
Additional Paid-in Capital [Member]
[RetainedEarningsMember]
Treasury Stock
AOCI Attributable to Parent
Noncontrolling Interest
Beginning balance at Dec. 31, 2023 $ 1,480.5 $ 13.2 $ 1,697.1 $ (70.1) $ (184.0) $ (83.2) $ 107.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 240.6     230.7     9.9
Net current-period OCI 11.8         8.6 3.2
Conversion of convertible notes 291.7 0.9 140.1 (233.9) 384.6    
Convertible note capped call 76.1   76.1        
Purchase of treasury stock (190.0)       (190.0)    
Employee stock plans 1.3 0.2 24.5 0.5 (23.9)    
Ending balance at Sep. 29, 2024 1,912.0 14.3 1,937.8 (72.8) (13.3) (74.6) 120.6
Beginning balance at Jun. 30, 2024 1,467.9 13.4 1,712.9 78.4 (359.3) (90.2) 112.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 86.6     82.7     3.9
Net current-period OCI 19.6         15.6 4.0
Conversion of convertible notes 291.7 0.9 140.1 (233.9) 384.6    
Convertible note capped call 76.1   76.1        
Purchase of treasury stock (38.8)       (38.8)    
Employee stock plans 8.9 0.0 8.7 0.0 0.2    
Ending balance at Sep. 29, 2024 1,912.0 14.3 1,937.8 (72.8) (13.3) (74.6) 120.6
Beginning balance at Dec. 29, 2024 1,955.2 14.3 1,943.9 64.3 (82.6) (89.5) 104.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 318.1     307.7     10.4
Net current-period OCI 34.2         30.6 3.6
Purchase of treasury stock (474.3)       (474.3)    
Employee stock plans (7.4) 0.0 (57.1) 0.2 49.5    
Ending balance at Sep. 28, 2025 1,825.8 14.3 1,886.8 372.2 (507.4) (58.9) 118.8
Beginning balance at Jun. 29, 2025 1,858.0 14.3 1,879.5 262.2 (356.1) (56.5) 114.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 113.6     110.0     3.6
Net current-period OCI (1.8)         (2.4) 0.6
Purchase of treasury stock (151.5)       (151.5)    
Employee stock plans 7.5 0.0 7.3 0.0 0.2    
Ending balance at Sep. 28, 2025 $ 1,825.8 $ 14.3 $ 1,886.8 $ 372.2 $ (507.4) $ (58.9) $ 118.8