XML 43 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Equity Incentive Plan
Common Shares
Common Shares
Equity Incentive Plan
Additional Paid-in-Capital
Additional Paid-in-Capital
Equity Incentive Plan
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Beginning Balance (in shares) at Jan. 02, 2021     160,406,000          
Beginning Balance at Jan. 02, 2021 $ 1,346.9   $ 1,268.0   $ 84.5   $ 81.1 $ (86.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (0.4)           (0.4)  
Other comprehensive income, net of tax 9.7             9.7
Common shares dividends (29.2)           (29.2)  
Share-based compensation 10.0       10.0      
Common shares repurchased and canceled (in shares)     (2,765,000)          
Common shares repurchased and canceled (45.6)   $ (23.8)       (21.8)  
Common shares issued - Equity Incentive Plan (in shares)       2,408,000        
Common shares issued - Equity Incentive Plan   $ 20.9   $ 32.2   $ (11.3)    
Common shares issued - Dividend Reinvestment Plan (in shares)     1,000          
Common shares issued - Employee Stock Purchase Plan (in shares)     85,000          
Common shares issued - Employee Stock Purchase Plan 1.2   $ 1.4   (0.2)      
Ending Balance (in shares) at Oct. 02, 2021     160,135,000          
Ending Balance at Oct. 02, 2021 1,313.5   $ 1,277.8   83.0   29.7 (77.0)
Beginning Balance (in shares) at Jul. 03, 2021     161,604,000          
Beginning Balance at Jul. 03, 2021 1,326.0   $ 1,287.7   80.1   36.4 (78.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 18.1           18.1  
Other comprehensive income, net of tax 1.2             1.2
Common shares dividends (9.7)           (9.7)  
Share-based compensation 3.8       3.8      
Common shares repurchased and canceled (in shares)     (1,783,000)          
Common shares repurchased and canceled (29.3)   $ (14.2)       (15.1)  
Common shares issued - Equity Incentive Plan (in shares)       289,000        
Common shares issued - Equity Incentive Plan   3.1   $ 3.9   (0.8)    
Common shares issued - Employee Stock Purchase Plan (in shares)     25,000          
Common shares issued - Employee Stock Purchase Plan 0.3   $ 0.4   (0.1)      
Ending Balance (in shares) at Oct. 02, 2021     160,135,000          
Ending Balance at Oct. 02, 2021 $ 1,313.5   $ 1,277.8   83.0   29.7 (77.0)
Beginning Balance (in shares) at Jan. 01, 2022 160,732,552   160,732,000          
Beginning Balance at Jan. 01, 2022 $ 1,320.1   $ 1,286.9   85.9   16.4 (69.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (27.9)           (27.9)  
Other comprehensive income, net of tax 5.1             5.1
Common shares dividends (34.4)           (34.4)  
Share-based compensation 10.7       10.7      
Common shares repurchased and canceled (in shares)     (949,000)          
Common shares repurchased and canceled (13.0)   $ (8.6)       (4.4)  
Common shares issued - Equity Incentive Plan (in shares)       559,000        
Common shares issued - Equity Incentive Plan   0.9   $ 6.9   (6.0)    
Common shares issued - Dividend Reinvestment Plan (in shares)     1,000          
Common shares issued - Employee Stock Purchase Plan (in shares)     92,000          
Common shares issued - Employee Stock Purchase Plan $ 1.2   $ 1.4   (0.2)      
Ending Balance (in shares) at Oct. 01, 2022 160,435,322   160,435,000          
Ending Balance at Oct. 01, 2022 $ 1,262.7   $ 1,286.6   90.4   (50.3) (64.0)
Beginning Balance (in shares) at Jul. 02, 2022     161,209,000          
Beginning Balance at Jul. 02, 2022 1,276.8   $ 1,292.6   87.3   (35.7) (67.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 1.3           1.3  
Other comprehensive income, net of tax 3.4             3.4
Common shares dividends (11.5)           (11.5)  
Share-based compensation 3.2       3.2      
Common shares repurchased and canceled (in shares)     (814,000)          
Common shares repurchased and canceled (11.0)   $ (6.6)       (4.4)  
Common shares issued - Equity Incentive Plan (in shares)       7,000        
Common shares issued - Equity Incentive Plan   $ 0.1   $ 0.2   $ (0.1)    
Common shares issued - Employee Stock Purchase Plan (in shares)     33,000          
Common shares issued - Employee Stock Purchase Plan $ 0.4   $ 0.4          
Ending Balance (in shares) at Oct. 01, 2022 160,435,322   160,435,000          
Ending Balance at Oct. 01, 2022 $ 1,262.7   $ 1,286.6   $ 90.4   $ (50.3) $ (64.0)