XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Shares balance beginning of period (in shares) at Jan. 02, 2021   221      
Balance at beginning of period at Jan. 02, 2021 $ 3,530 $ 2 $ 2,901 $ 661 $ (34)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 10   10    
Proceeds from employee stock purchase plan 5   5    
Vested restricted stock units, net (in shares)   1      
Vested restricted stock units, net 0   0    
Exercise of stock options (in shares)   0      
Exercise of stock options 4   4    
Tax withholding payments for net share-settled equity awards (12)   (12)    
Series A convertible preferred stock dividends (15)     (15)  
Unrecognized gain (loss) on interest rate swaps, net of income tax 2       2
Net income (24)     (24)  
Shares balance end of period (in shares) at Apr. 03, 2021   222      
Balance at end of period at Apr. 03, 2021 3,500 $ 2 2,908 622 (32)
Shares balance beginning of period (in shares) at Jan. 02, 2021   221      
Balance at beginning of period at Jan. 02, 2021 3,530 $ 2 2,901 661 (34)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 31        
Shares balance end of period (in shares) at Jul. 03, 2021   222      
Balance at end of period at Jul. 03, 2021 3,573 $ 2 2,933 668 (30)
Shares balance beginning of period (in shares) at Apr. 03, 2021   222      
Balance at beginning of period at Apr. 03, 2021 3,500 $ 2 2,908 622 (32)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 13   13    
Proceeds from employee stock purchase plan 5   5    
Exercise of stock options 8   8    
Tax withholding payments for net share-settled equity awards (1)   (1)    
Series A convertible preferred stock dividends (9)     (9)  
Unrecognized gain (loss) on interest rate swaps, net of income tax 2       2
Net income 55     55  
Shares balance end of period (in shares) at Jul. 03, 2021   222      
Balance at end of period at Jul. 03, 2021 3,573 $ 2 2,933 668 (30)
Shares balance beginning of period (in shares) at Jan. 01, 2022   223      
Balance at beginning of period at Jan. 01, 2022 3,735 $ 2 2,970 782 (19)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 12   12    
Proceeds from employee stock purchase plan 5   5    
Vested restricted stock units, net (in shares)   1      
Exercise of stock options 2   2    
Tax withholding payments for net share-settled equity awards (16)   (16)    
Series A convertible preferred stock dividends (9)     (9)  
Net income (7)     (7)  
Shares balance end of period (in shares) at Apr. 02, 2022   224      
Balance at end of period at Apr. 02, 2022 3,722 $ 2 2,973 766 (19)
Shares balance beginning of period (in shares) at Jan. 01, 2022   223      
Balance at beginning of period at Jan. 01, 2022 3,735 $ 2 2,970 782 (19)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 63        
Shares balance end of period (in shares) at Jul. 02, 2022   224      
Balance at end of period at Jul. 02, 2022 3,804 $ 2 2,994 827 (19)
Shares balance beginning of period (in shares) at Apr. 02, 2022   224      
Balance at beginning of period at Apr. 02, 2022 3,722 $ 2 2,973 766 (19)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 9   9    
Proceeds from employee stock purchase plan 7   7    
Vested restricted stock units, net 0   0    
Exercise of stock options (in shares)   0      
Exercise of stock options 5   5    
Series A convertible preferred stock dividends (9)     (9)  
Net income 70     70  
Shares balance end of period (in shares) at Jul. 02, 2022   224      
Balance at end of period at Jul. 02, 2022 $ 3,804 $ 2 $ 2,994 $ 827 $ (19)