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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 Dec. 31, 2022 $ 616.8     $ 41.4 $ 49.1 $ 534.0     $ (8.0) $ 0.3
Comprehensive income:                    
Net income (loss) (11.3)         (11.3)       0.0
Other comprehensive income (loss), net of tax 0.0               0.0  
Dividends   $ (0.6) $ (28.2)       $ (0.6) $ (28.2)    
Common shares – treasury:                    
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 17.8     0.4 17.3          
Shares issued in connection with Kimball International, Inc. acquisition 120.8     4.7 116.1          
Ending balance at Jul. 01, 2023 715.3     46.5 182.5 493.9     (8.0) 0.3
Beginning balance at Apr. 01, 2023 613.2     41.7 57.1 522.0     (7.9) 0.3
Comprehensive income:                    
Net income (loss) (12.8)         (12.8)       0.0
Other comprehensive income (loss), net of tax (0.1)               (0.1)  
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 9.5     0.1 9.4          
Shares issued in connection with Kimball International, Inc. acquisition 120.8     4.7 116.1          
Ending balance at Jul. 01, 2023 715.3     46.5 182.5 493.9     (8.0) 0.3
Beginning balance at Dec. 30, 2023 761.8     46.9 201.6 523.6     (10.6) 0.3
Comprehensive income:                    
Net income (loss) 53.7         53.7       0.0
Other comprehensive income (loss), net of tax 1.7               1.7  
Dividends   (0.9) (30.7)       (0.9) (30.7)    
Common shares – treasury:                    
Shares purchased (13.6)     (0.3) (13.2)          
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 16.2     0.6 15.6          
Ending balance at Jun. 29, 2024 788.1     47.1 204.0 545.7     (9.0) 0.3
Beginning balance at Mar. 30, 2024 771.8     47.3 208.1 525.4     (9.3) 0.3
Comprehensive income:                    
Net income (loss) 36.0         36.0       0.0
Other comprehensive income (loss), net of tax 0.3               0.3  
Dividends   $ (0.2) $ (15.6)       $ (0.2) $ (15.6)    
Common shares – treasury:                    
Shares purchased (11.0)     (0.3) (10.8)          
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 6.8     0.1 6.7          
Ending balance at Jun. 29, 2024 $ 788.1     $ 47.1 $ 204.0 $ 545.7     $ (9.0) $ 0.3