XML 29 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements Of Stockholders’ Equity - USD ($)
shares in Millions, $ in Millions
Total
Total Stockholders’ Equity
Common stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 30, 2022     246.9      
Beginning balance at Dec. 30, 2022   $ 4,050.2 $ 0.2 $ 2,054.9 $ 2,230.0 $ (234.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 311.3 311.3     311.3  
Other comprehensive income (loss)   82.8       82.8
Issuance of common stock under employee plans, net of tax withholding (in shares)     2.0      
Issuance of common stock under employee plans, net of tax withholdings   6.7   31.6 (24.9)  
Stock repurchases (in shares)     (2.4)      
Stock repurchases (100.0) (100.0)   (21.0) (79.0)  
Stock-based compensation   149.1   149.1    
Ending balance (in shares) at Dec. 29, 2023     246.5      
Ending balance at Dec. 29, 2023   4,500.1 $ 0.2 2,214.6 2,437.4 (152.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,504.4 1,504.4     1,504.4  
Other comprehensive income (loss)   (229.8)       (229.8)
Issuance of common stock under employee plans, net of tax withholding (in shares)     2.2      
Issuance of common stock under employee plans, net of tax withholdings   (6.5)   28.6 (35.1)  
Stock repurchases (in shares)     (2.9)      
Stock repurchases $ (175.0) (175.1)   (26.0) (149.1)  
Stock-based compensation   152.2   152.2    
Ending balance (in shares) at Jan. 03, 2025 245.8   245.8      
Ending balance at Jan. 03, 2025 $ 5,745.3 5,745.3 $ 0.2 2,369.4 3,757.6 (381.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 424.0 424.0     424.0  
Other comprehensive income (loss)   392.4       392.4
Issuance of common stock under employee plans, net of tax withholding (in shares)     2.4      
Issuance of common stock under employee plans, net of tax withholdings   (1.0)   37.9 (38.9)  
Stock repurchases (in shares)     (12.2)      
Stock repurchases $ (875.4) (882.1)   (127.0) (755.1)  
Stock-based compensation   157.6   157.6    
Ending balance (in shares) at Jan. 02, 2026 236.0   236.0      
Ending balance at Jan. 02, 2026 $ 5,836.2 $ 5,836.2 $ 0.2 $ 2,437.9 $ 3,387.6 $ 10.5