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Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Dividend payable
Cash dividends
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Dividend payable
Retained Earnings
Cash dividends
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
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   $ (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   0.2 (13.2)       0.2 (13.2)    
Common shares – treasury:                    
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax (1.6)     0.0 (1.6)          
Ending balance at Oct. 01, 2022 606.4     41.4 45.8 531.1     (12.2) 0.3
Beginning balance at Dec. 31, 2022 616.8     41.4 49.1 534.0     (8.0) 0.3
Comprehensive income:                    
Net income (loss) 26.5         26.5       0.0
Other comprehensive income (loss), net of tax (0.2)               (0.2)  
Dividends   (0.9) (43.1)       (0.9) (43.1)    
Common shares – treasury:                    
Shares issued in connection with Kimball International, Inc. acquisition 120.8     4.7 116.1          
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 21.2     0.4 20.7          
Ending balance at Sep. 30, 2023 741.1     46.6 185.9 516.5     (8.2) 0.3
Beginning balance at Jul. 01, 2023 715.3     46.5 182.5 493.9     (8.0) 0.3
Comprehensive income:                    
Net income (loss) 37.8         37.8       0.0
Other comprehensive income (loss), net of tax (0.2)               (0.2)  
Dividends   $ (0.3) $ (14.9)       $ (0.3) $ (14.9)    
Common shares – treasury:                    
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 3.4     0.0 3.4          
Ending balance at Sep. 30, 2023 $ 741.1     $ 46.6 $ 185.9 $ 516.5     $ (8.2) $ 0.3