XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Total Stockholders’ Equity
Common stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning balance (in shares) at Jan. 03, 2020     249.9        
Beginning balance at Jan. 03, 2020 $ 3,120.4 $ 3,119.0 $ 0.2 $ 1,692.8 $ 1,602.8 $ (176.8) $ 1.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 61.9 61.9     61.9    
Other comprehensive income (loss) (54.1) (54.1)       (54.1)  
Comprehensive income 7.8 7.8          
Issuance of common stock under employee plans, net of tax withholdings (in shares)     1.0        
Issuance of common stock under employee plans, net of tax withholdings 12.7 12.7   20.4 (7.7)    
Stock repurchases (in shares)     (1.2)        
Stock repurchases (50.0) (50.0)   (8.4) (41.6)    
Stock-based compensation 11.8 11.8   11.8      
Noncontrolling interest investment (0.4)           (0.4)
Ending balance (in shares) at Apr. 03, 2020     249.7        
Ending balance at Apr. 03, 2020 3,102.3 3,101.3 $ 0.2 1,716.6 1,615.4 (230.9) 1.0
Beginning balance (in shares) at Jan. 03, 2020     249.9        
Beginning balance at Jan. 03, 2020 3,120.4 3,119.0 $ 0.2 1,692.8 1,602.8 (176.8) 1.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 209.9            
Comprehensive income 225.7            
Ending balance (in shares) at Oct. 02, 2020     250.2        
Ending balance at Oct. 02, 2020 3,351.3 3,350.0 $ 0.3 1,778.7 1,732.0 (161.0) 1.3
Beginning balance (in shares) at Apr. 03, 2020     249.7        
Beginning balance at Apr. 03, 2020 3,102.3 3,101.3 $ 0.2 1,716.6 1,615.4 (230.9) 1.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 63.2 63.0     63.0   0.2
Other comprehensive income (loss) 32.6 32.6       32.6  
Comprehensive income 95.8 95.6          
Issuance of common stock under employee plans, net of tax withholdings (in shares)     0.5        
Issuance of common stock under employee plans, net of tax withholdings (4.1) (4.1)   1.9 (6.0)    
Stock-based compensation 19.1 19.1   19.1      
Ending balance (in shares) at Jul. 03, 2020     250.2        
Ending balance at Jul. 03, 2020 3,213.1 3,211.9 $ 0.2 1,737.6 1,672.4 (198.3) 1.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 84.8 84.7     84.7   0.1
Other comprehensive income (loss) 37.3 37.3       37.3  
Comprehensive income 122.1 122.0          
Issuance of common stock under employee plans, net of tax withholdings (in shares)     0.6        
Issuance of common stock under employee plans, net of tax withholdings 16.7 16.7 $ 0.1 17.8 (1.2)    
Stock repurchases (in shares)     (0.6)        
Stock repurchases (28.0) (28.0)   (4.1) (23.9)    
Stock-based compensation 27.4 27.4   27.4      
Ending balance (in shares) at Oct. 02, 2020     250.2        
Ending balance at Oct. 02, 2020 $ 3,351.3 3,350.0 $ 0.3 1,778.7 1,732.0 (161.0) 1.3
Beginning balance (in shares) at Jan. 01, 2021 250.8   250.8        
Beginning balance at Jan. 01, 2021 $ 3,598.6 3,596.9 $ 0.3 1,801.7 1,893.4 (98.5) 1.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 114.6 114.5     114.5   0.1
Other comprehensive income (loss) (31.5) (31.5)       (31.5)  
Comprehensive income 83.1 83.0          
Issuance of common stock under employee plans, net of tax withholdings (in shares)     0.7        
Issuance of common stock under employee plans, net of tax withholdings 8.0 8.0   18.2 (10.2)    
Stock repurchases (in shares)     (0.6)        
Stock repurchases (40.0) (40.0)   (4.1) (35.9)    
Stock-based compensation 25.1 25.1   25.1      
Noncontrolling interest investment (1.2) 0.6   0.6     (1.8)
Ending balance (in shares) at Apr. 02, 2021     250.9        
Ending balance at Apr. 02, 2021 $ 3,673.6 3,673.6 $ 0.3 1,841.5 1,961.8 (130.0) 0.0
Beginning balance (in shares) at Jan. 01, 2021 250.8   250.8        
Beginning balance at Jan. 01, 2021 $ 3,598.6 3,596.9 $ 0.3 1,801.7 1,893.4 (98.5) 1.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 377.5            
Comprehensive income $ 335.4            
Ending balance (in shares) at Oct. 01, 2021 251.0   251.0        
Ending balance at Oct. 01, 2021 $ 3,881.8 3,881.8 $ 0.3 1,914.4 2,107.7 (140.6) 0.0
Beginning balance (in shares) at Apr. 02, 2021     250.9        
Beginning balance at Apr. 02, 2021 3,673.6 3,673.6 $ 0.3 1,841.5 1,961.8 (130.0) 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 138.9 138.9     138.9    
Other comprehensive income (loss) 18.1 18.1       18.1  
Comprehensive income 157.0 157.0          
Issuance of common stock under employee plans, net of tax withholdings (in shares)     0.7        
Issuance of common stock under employee plans, net of tax withholdings (25.3) (25.3)   (1.8) (23.5)    
Stock-based compensation 33.3 33.3   33.3      
Ending balance (in shares) at Jul. 02, 2021     251.6        
Ending balance at Jul. 02, 2021 3,838.6 3,838.6 $ 0.3 1,873.0 2,077.2 (111.9) 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 124.0 124.0     124.0    
Other comprehensive income (loss) (28.7) (28.7)       (28.7)  
Comprehensive income 95.3 95.3          
Issuance of common stock under employee plans, net of tax withholdings (in shares)     0.4        
Issuance of common stock under employee plans, net of tax withholdings 18.4 18.4   20.0 (1.6)    
Stock repurchases (in shares)     (1.0)        
Stock repurchases (100.0) (100.0)   (8.1) (91.9)    
Stock-based compensation $ 29.5 29.5   29.5      
Ending balance (in shares) at Oct. 01, 2021 251.0   251.0        
Ending balance at Oct. 01, 2021 $ 3,881.8 $ 3,881.8 $ 0.3 $ 1,914.4 $ 2,107.7 $ (140.6) $ 0.0