XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Condensed Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income/(loss)
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2020   168,500,000          
Beginning balance at Dec. 31, 2020 $ 191.7 $ 0.0   $ 7.6 $ (13.6) $ 193.8 $ 3.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 91.0       91.0    
Other comprehensive income (loss), net of income taxes (15.6)         (15.6)  
Stock-based compensation expense 6.6     6.6      
Exercise of common stock options and stock award distributions, net of shares for tax withholding (in shares)   300,000          
Exercise of common stock options and stock award distributions, net of shares for tax withholding (1.4)     (1.4)      
Acquisition of noncontrolling interest (1.9)     (2.0)     0.1
Non-cash separation-related adjustments and other (2.1)     (2.1)      
Change in noncontrolling interests (0.3)           (0.3)
Ending balance (in shares) at Apr. 02, 2021   168,800,000          
Ending balance at Apr. 02, 2021 268.0 $ 0.0   8.7 77.4 178.2 3.7
Beginning balance (in shares) at Dec. 31, 2020   168,500,000          
Beginning balance at Dec. 31, 2020 191.7 $ 0.0   7.6 (13.6) 193.8 3.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 173.3            
Other comprehensive income (loss), net of income taxes (17.6)            
Ending balance (in shares) at Jul. 02, 2021   168,900,000          
Ending balance at Jul. 02, 2021 349.3 $ 0.0   13.8 155.5 176.2 3.8
Beginning balance (in shares) at Apr. 02, 2021   168,800,000          
Beginning balance at Apr. 02, 2021 268.0 $ 0.0   8.7 77.4 178.2 3.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 82.3       82.3    
Dividends on common stock ($0.025 per share) (4.2)       (4.2)    
Other comprehensive income (loss), net of income taxes (2.0)         (2.0)  
Stock-based compensation expense 6.4     6.4      
Exercise of common stock options and stock award distributions, net of shares for tax withholding (in shares)   100,000          
Exercise of common stock options and stock award distributions, net of shares for tax withholding 2.5     2.5      
Non-cash separation-related adjustments and other (3.8)     (3.8)      
Change in noncontrolling interests 0.1           0.1
Ending balance (in shares) at Jul. 02, 2021   168,900,000          
Ending balance at Jul. 02, 2021 $ 349.3 $ 0.0   13.8 155.5 176.2 3.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock, common, shares (in shares)     0        
Purchase of treasury stock (in shares) 0   (8,500,000)        
Beginning balance (in shares) at Dec. 31, 2021 169,168,285 169,200,000          
Beginning balance at Dec. 31, 2021 $ 573.7 $ 0.0 $ 0.0 1.5 386.7 181.7 3.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 250.2       250.2    
Dividends on common stock ($0.025 per share) (4.0)       (4.0)    
Other comprehensive income (loss), net of income taxes (15.0)         (15.0)  
Stock-based compensation expense 6.1     6.1      
Exercise of common stock options and stock award distributions, net of shares for tax withholding (in shares)   300,000          
Exercise of common stock options and stock award distributions, net of shares for tax withholding (2.0)     (2.0)      
Purchase of treasury stock (257.0)   (207.0)   (50.0)    
Change in noncontrolling interests (0.1)           (0.1)
Ending balance (in shares) at Apr. 01, 2022   169,500,000          
Ending balance at Apr. 01, 2022 $ 551.9 $ 0.0 (207.0) 5.6 582.9 166.7 3.7
Beginning balance (in shares) at Dec. 31, 2021 169,168,285 169,200,000          
Beginning balance at Dec. 31, 2021 $ 573.7 $ 0.0 0.0 1.5 386.7 181.7 3.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 283.5            
Other comprehensive income (loss), net of income taxes $ (78.0)            
Ending balance (in shares) at Jul. 01, 2022 158,673,975 169,500,000          
Ending balance at Jul. 01, 2022 $ 502.7 $ 0.0 $ (278.0) 12.8 660.8 103.7 3.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock, common, shares (in shares)     (8,500,000)        
Purchase of treasury stock (in shares)     (2,300,000)        
Beginning balance (in shares) at Apr. 01, 2022   169,500,000          
Beginning balance at Apr. 01, 2022 551.9 $ 0.0 $ (207.0) 5.6 582.9 166.7 3.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 33.3       33.3    
Dividends on common stock ($0.025 per share) (4.0)       (4.0)    
Other comprehensive income (loss), net of income taxes (63.0)         (63.0)  
Stock-based compensation expense 7.0     7.0      
Exercise of common stock options and stock award distributions, net of shares for tax withholding 0.2     0.2      
Purchase of treasury stock (21.0)   (71.0)   50.0    
Change in noncontrolling interests $ (1.7)       (1.4)   (0.3)
Ending balance (in shares) at Jul. 01, 2022 158,673,975 169,500,000          
Ending balance at Jul. 01, 2022 $ 502.7 $ 0.0 $ (278.0) $ 12.8 $ 660.8 $ 103.7 $ 3.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock, common, shares (in shares)     (10,800,000)        
Purchase of treasury stock (in shares) (10,845,056)