XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Paid-In Capital
Retained Earnings (Deficit)
Accum. Other Comprehensive Income
Common Stock In Treasury
Balance at beginning of period at Dec. 31, 2021 $ 1,102.9 $ 0.5 $ 1,334.2 $ (51.8) $ 263.9 $ (443.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 24.4     24.4    
Other comprehensive income (loss), net (9.9)       (9.9)  
Incentive plan activity 6.5   6.5      
Long-term incentive compensation expense 5.6   5.6      
Restricted stock unit vesting (7.2)   (19.0)     11.8
Common stock repurchases (33.7)         (33.7)
Balance at end of period at Jul. 02, 2022 1,088.6 0.5 1,327.3 (27.4) 254.0 (465.8)
Balance at beginning of period at Apr. 02, 2022 1,115.8 0.5 1,321.2 (40.4) 266.9 (432.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 13.0     13.0    
Other comprehensive income (loss), net (12.9)       (12.9)  
Incentive plan activity 4.0   4.0      
Long-term incentive compensation expense 2.5   2.5      
Restricted stock unit vesting (0.1)   (0.4)     0.3
Common stock repurchases (33.7) (33.7)       (33.7)
Balance at end of period at Jul. 02, 2022 1,088.6 0.5 1,327.3 (27.4) 254.0 (465.8)
Balance at beginning of period at Dec. 31, 2022 1,079.2 0.5 1,338.3 (51.6) 257.5 (465.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 78.8     78.8    
Other comprehensive income (loss), net 5.0       5.0  
Incentive plan activity 8.2   8.2      
Long-term incentive compensation expense 6.6   6.6      
Restricted stock unit vesting (5.2)   (11.6)     6.4
Balance at end of period at Jul. 01, 2023 1,172.6 0.5 1,341.5 27.2 262.5 (459.1)
Balance at beginning of period at Apr. 01, 2023 1,126.1 0.5 1,335.3 (8.8) 259.3 (460.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 36.0     36.0    
Other comprehensive income (loss), net 3.2       3.2  
Incentive plan activity 3.0   3.0      
Long-term incentive compensation expense 3.5   3.5      
Restricted stock unit vesting 0.8   (0.3)     1.1
Balance at end of period at Jul. 01, 2023 $ 1,172.6 $ 0.5 $ 1,341.5 $ 27.2 $ 262.5 $ (459.1)