XML 25 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Common stock
Capital in excess of par value
Retained earnings
Treasury stock
Accumulated other comprehensive loss
Total
Balance at Jan. 03, 2015 $ 124.1 $ 823.9 $ 2,116.5 $ (1,471.3) $ (545.5) $ 1,047.7
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     274.3     274.3
Other comprehensive income (loss), net of tax         (137.5) (137.5)
Repurchase of 1,488,890, 3,781,528 and 3,858,376 shares for treasury for the years ended 2017, 2016, and 2015, respectively       (232.3)   (232.3)
Issuance of 960,656, 1,842,165 and 3,019,001 shares under stock-based compensation plans, including tax of $12.3 (2016) and $10.6 (2015) for the years ended 2017, 2016, and 2015, respectively   10.1 11.8 104.5   126.4
Contribution of 230,915, 280,526 and 348,116 shares to 401(k) Plan for the years ended 2017, 2016, and 2015, respectively     8.1 12.1   20.2
Dividends: $1.76, $1.60 and $1.46 per share for the years ended 2017, 2016, and 2015, respectively     (133.1)     (133.1)
Balance at Jan. 02, 2016 124.1 834.0 2,277.6 (1,587.0) (683.0) 965.7
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     320.7     320.7
Other comprehensive income (loss), net of tax         (68.9) (68.9)
Repurchase of 1,488,890, 3,781,528 and 3,858,376 shares for treasury for the years ended 2017, 2016, and 2015, respectively       (262.4)   (262.4)
Issuance of 960,656, 1,842,165 and 3,019,001 shares under stock-based compensation plans, including tax of $12.3 (2016) and $10.6 (2015) for the years ended 2017, 2016, and 2015, respectively   18.0 7.7 67.2   92.9
Contribution of 230,915, 280,526 and 348,116 shares to 401(k) Plan for the years ended 2017, 2016, and 2015, respectively     9.8 10.2   20.0
Dividends: $1.76, $1.60 and $1.46 per share for the years ended 2017, 2016, and 2015, respectively     (142.5)     (142.5)
Balance at Dec. 31, 2016 124.1 852.0 2,473.3 (1,772.0) (751.9) 925.5
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     281.8     281.8
Other comprehensive income (loss), net of tax         71.4 71.4
Repurchase of 1,488,890, 3,781,528 and 3,858,376 shares for treasury for the years ended 2017, 2016, and 2015, respectively       (129.7)   (129.7)
Issuance of 960,656, 1,842,165 and 3,019,001 shares under stock-based compensation plans, including tax of $12.3 (2016) and $10.6 (2015) for the years ended 2017, 2016, and 2015, respectively   10.6 (14.4) 36.2   32.4
Contribution of 230,915, 280,526 and 348,116 shares to 401(k) Plan for the years ended 2017, 2016, and 2015, respectively     11.5 8.8   20.3
Dividends: $1.76, $1.60 and $1.46 per share for the years ended 2017, 2016, and 2015, respectively     (155.5)     (155.5)
Balance at Dec. 30, 2017 $ 124.1 $ 862.6 $ 2,596.7 $ (1,856.7) $ (680.5) $ 1,046.2