XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Non-controlling Interests [Member]
Total
Balance at Dec. 31, 2021 $ 4.9 $ 474.2 $ 2,168.9 $ (333.6) $ (775.1) $ 40.2 $ 1,579.5
Net income 0.0 0.0 44.1 0.0 0.0 0.8 44.9
Other comprehensive (loss) income, net 0.0 0.0 0.0 (4.0) 0.0 0.1 (3.9)
Dividends declared 0.0 0.0 (1.6) 0.0 0.0 0.0 (1.6)
Dividends paid to non-controlling interests 0.0 0.0 0.0 0.0 0.0 (0.1) (0.1)
Issuance of shares pursuant to employee stock compensation plans 0.0 0.9 0.0 0.0 0.0 0.0 0.9
Purchase of common stock for treasury 0.0 0.0 0.0 0.0 (16.7) 0.0 (16.7)
Stock-based compensation 0.0 2.8 0.0 0.0 0.0 0.0 2.8
Conversion of RSU's for tax withholding 0.0 (2.8) 0.0 0.0 0.0 0.0 (2.8)
Balance at Apr. 03, 2022 4.9 475.1 2,211.4 (337.6) (791.8) 41.0 1,603.0
Balance at Dec. 31, 2022 4.9 487.6 2,284.6 (366.5) (831.1) 33.7 1,613.2 [1]
Net income 0.0 0.0 37.0 0.0 0.0 1.1 38.1
Other comprehensive (loss) income, net 0.0 0.0 0.0 7.7 0.0 0.4 8.1
Dividends declared 0.0 0.0 (1.6) 0.0 0.0 0.0 (1.6)
Issuance of shares pursuant to employee stock compensation plans 0.0 0.2 0.0 0.0 0.0 0.0 0.2
Stock-based compensation 0.0 2.7 0.0 0.0 0.0 0.0 2.7
Conversion of RSU's for tax withholding 0.0 (2.7) 0.0 0.0 0.0 0.0 (2.7)
Balance at Apr. 02, 2023 $ 4.9 $ 487.8 $ 2,320.0 $ (358.8) $ (831.1) $ 35.2 $ 1,658.0 [2]
[1] Condensed from audited financial statements
[2] Unaudited