XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period at Dec. 31, 2023 $ 4,173.9 $ 1.7 $ (45.2) $ 3,803.4 $ 631.2 $ (217.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock-based award activity 12.5     12.5    
Purchase of treasury shares (3.3)   (3.3)      
Net income (loss) 23.6       23.6  
Other comprehensive income (loss) (66.4)         (66.4)
Balance, end of period at Mar. 29, 2024 4,140.3 1.7 (48.5) 3,815.9 654.8 (283.6)
Balance, beginning of period at Dec. 31, 2023 4,173.9 1.7 (45.2) 3,803.4 631.2 (217.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (1,128.0)          
Other comprehensive income (loss) (84.4)          
Balance, end of period at Jun. 28, 2024 2,976.7 1.7 (48.5) 3,821.9 (496.8) (301.6)
Balance, beginning of period at Mar. 29, 2024 4,140.3 1.7 (48.5) 3,815.9 654.8 (283.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock-based award activity 6.0     6.0    
Net income (loss) (1,151.6)       (1,151.6)  
Other comprehensive income (loss) (18.0)         (18.0)
Balance, end of period at Jun. 28, 2024 2,976.7 1.7 (48.5) 3,821.9 (496.8) (301.6)
Balance, beginning of period at Dec. 31, 2024 2,934.8 1.7 (50.5) 3,842.1 (487.4) (371.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock-based award activity 7.9     7.9    
Purchase of treasury shares (22.6)   (22.6)      
Net income (loss) 18.0       18.0  
Other comprehensive income (loss) 98.0         98.0
Balance, end of period at Mar. 28, 2025 3,036.1 1.7 (73.1) 3,850.0 (469.4) (273.1)
Balance, beginning of period at Dec. 31, 2024 2,934.8 1.7 (50.5) 3,842.1 (487.4) (371.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 44.4          
Other comprehensive income (loss) 247.6          
Balance, end of period at Jun. 27, 2025 3,139.0 1.7 (156.5) 3,860.3 (443.0) (123.5)
Balance, beginning of period at Mar. 28, 2025 3,036.1 1.7 (73.1) 3,850.0 (469.4) (273.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock-based award activity 10.3     10.3    
Purchase of treasury shares (83.4)   (83.4)      
Net income (loss) 26.4       26.4  
Other comprehensive income (loss) 149.6         149.6
Balance, end of period at Jun. 27, 2025 $ 3,139.0 $ 1.7 $ (156.5) $ 3,860.3 $ (443.0) $ (123.5)