XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total Stockholders’ Equity
Noncontrolling Interest
Beginning balance at Dec. 28, 2018 $ 2,674.8 $ 0.3 $ 1,591.9 $ 1,268.3 $ (186.1) $ 2,674.4 $ 0.4
Beginning balance (in shares) at Dec. 28, 2018   250.9          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 62.4     62.3   62.3 0.1
Other comprehensive income 3.6       3.6 3.6  
Comprehensive income 66.0         65.9  
Issuance of common stock under employee plans, net of tax withholdings, Shares   1.6          
Issuance of common stock under employee plans, net of tax withholdings 25.6   33.3 (7.7)   25.6  
Stock Repurchases, Shares   (1.0)          
Stock repurchases (40.0)   (6.5) (33.5)   (40.0)  
Stock-based compensation 16.6   16.6     16.6  
Non-controlling interest investment     (0.8)     (0.8) 0.8
Ending balance (in shares) at Mar. 29, 2019   251.5          
Ending balance at Mar. 29, 2019 2,743.0 $ 0.3 1,634.5 1,289.4 (182.5) 2,741.7 1.3
Beginning balance at Dec. 28, 2018 2,674.8 $ 0.3 1,591.9 1,268.3 (186.1) 2,674.4 0.4
Beginning balance (in shares) at Dec. 28, 2018   250.9          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 157.0            
Comprehensive income 162.7            
Ending balance (in shares) at Jun. 28, 2019   251.8          
Ending balance at Jun. 28, 2019 2,825.3 $ 0.3 1,649.7 1,354.4 (180.4) 2,824.0 1.3
Beginning balance at Mar. 29, 2019 2,743.0 $ 0.3 1,634.5 1,289.4 (182.5) 2,741.7 1.3
Beginning balance (in shares) at Mar. 29, 2019   251.5          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 94.6     94.6   94.6  
Other comprehensive income 2.1       2.1 2.1  
Comprehensive income 96.7         96.7  
Issuance of common stock under employee plans, net of tax withholdings, Shares   0.7          
Issuance of common stock under employee plans, net of tax withholdings (11.8)   1.7 (13.5)   (11.8)  
Stock Repurchases, Shares   (0.4)          
Stock repurchases (19.0)   (2.9) (16.1)   (19.0)  
Stock-based compensation 16.4   16.4     16.4  
Ending balance (in shares) at Jun. 28, 2019   251.8          
Ending balance at Jun. 28, 2019 2,825.3 $ 0.3 1,649.7 1,354.4 (180.4) 2,824.0 1.3
Beginning balance at Jan. 03, 2020 $ 3,120.4 $ 0.2 1,692.8 1,602.8 (176.8) 3,119.0 1.4
Beginning balance (in shares) at Jan. 03, 2020 249.9 249.9          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 61.9     61.9   61.9 0.0
Other comprehensive income (54.1)       (54.1) (54.1)  
Comprehensive income 7.8         7.8  
Issuance of common stock under employee plans, net of tax withholdings, Shares   1.0          
Issuance of common stock under employee plans, net of tax withholdings 12.7   20.4 (7.7)   12.7  
Stock Repurchases, Shares   (1.2)          
Stock repurchases (50.0)   (8.4) (41.6)   (50.0)  
Stock-based compensation 11.8   11.8     11.8  
Noncontrolling interest investments (0.4)           (0.4)
Ending balance (in shares) at Apr. 03, 2020   249.7          
Ending balance at Apr. 03, 2020 3,102.3 $ 0.2 1,716.6 1,615.4 (230.9) 3,101.3 1.0
Beginning balance at Jan. 03, 2020 $ 3,120.4 $ 0.2 1,692.8 1,602.8 (176.8) 3,119.0 1.4
Beginning balance (in shares) at Jan. 03, 2020 249.9 249.9          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 125.1            
Comprehensive income $ 103.6            
Ending balance (in shares) at Jul. 03, 2020 250.2 250.2          
Ending balance at Jul. 03, 2020 $ 3,213.1 $ 0.2 1,737.6 1,672.4 (198.3) 3,211.9 1.2
Beginning balance at Apr. 03, 2020 3,102.3 $ 0.2 1,716.6 1,615.4 (230.9) 3,101.3 1.0
Beginning balance (in shares) at Apr. 03, 2020   249.7          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 63.2     63.0   63.0 0.2
Other comprehensive income 32.6       32.6 32.6  
Comprehensive income 95.8         95.6  
Issuance of common stock under employee plans, net of tax withholdings, Shares   0.5          
Issuance of common stock under employee plans, net of tax withholdings (4.1)   1.9 (6.0)   (4.1)  
Stock-based compensation $ 19.1   19.1     19.1  
Ending balance (in shares) at Jul. 03, 2020 250.2 250.2          
Ending balance at Jul. 03, 2020 $ 3,213.1 $ 0.2 $ 1,737.6 $ 1,672.4 $ (198.3) $ 3,211.9 $ 1.2