XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Dividends payable
Cash dividends
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Dividends payable
Retained Earnings
Cash dividends
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Beginning balance at Jan. 02, 2021 $ 590.7     $ 42.9 $ 38.7 $ 518.0     $ (9.2) $ 0.3
Comprehensive income:                    
Net income (loss) 51.6         51.6       (0.0)
Other comprehensive income (loss), net of tax 0.5               0.5  
Dividends payable   $ (0.7) $ (40.4)       $ (0.7) $ (40.4)    
Common shares – treasury:                    
Shares purchased (19.8)     (0.5) (19.3)          
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 47.6     1.1 46.5          
Ending balance at Oct. 02, 2021 629.7     43.6 65.9 528.6     (8.6) 0.3
Beginning balance at Jul. 03, 2021 634.8     43.9 76.3 523.1     (8.8) 0.3
Comprehensive income:                    
Net income (loss) 19.2         19.2       0.0
Other comprehensive income (loss), net of tax 0.2               0.2  
Dividends payable   (0.1) (13.6)       (0.1) (13.6)    
Common shares – treasury:                    
Shares purchased (13.1)     (0.3) (12.7)          
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 2.3     0.0 2.3          
Ending balance at Oct. 02, 2021 629.7     43.6 65.9 528.6     (8.6) 0.3
Beginning balance at Jan. 01, 2022 590.0     42.6 39.2 514.6     (6.8) 0.3
Comprehensive income:                    
Net income (loss) 107.6         107.6       (0.0)
Other comprehensive income (loss), net of tax (5.4)               (5.4)  
Dividends payable   (0.3) (39.7)       (0.3) (39.7)    
Common shares – treasury:                    
Shares purchased (63.9)     (1.7) (11.1) (51.1)        
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax 18.1     0.5 17.7          
Ending balance at Oct. 01, 2022 606.4     41.4 45.8 531.1     (12.2) 0.3
Beginning balance at Jul. 02, 2022 562.0     41.3 47.4 481.1     (8.1) 0.3
Comprehensive income:                    
Net income (loss) 63.1         63.1       (0.0)
Other comprehensive income (loss), net of tax (4.0)               (4.0)  
Dividends payable   $ 0.2         $ 0.2      
Dividends payable     $ (13.2)         $ (13.2)    
Common shares – treasury:                    
Shares issued under Members' Stock Purchase Plan and stock awards, net of tax (1.6)       (1.6)          
Ending balance at Oct. 01, 2022 $ 606.4     $ 41.4 $ 45.8 $ 531.1     $ (12.2) $ 0.3