XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling Interests
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance at Dec. 29, 2018 $ 3,118.6   $ 3,118.6 $ 67.4 $ 67.4 $ 359.4 $ 359.4 $ 4,257.6 $ 45.9 $ 4,303.5 $ (462.2) $ (45.9) $ (508.1) $ (1,123.4) $ (1,123.4) $ 19.8 $ 19.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings 367.0             358.3               8.7  
Other comprehensive income (loss) 7.4                   7.4            
Cash dividends (105.3)             (105.3)                  
Stock compensation plans 36.8         12.3               24.5      
Share repurchases (107.5)                         (107.5)      
Other (8.3)             (0.4)               (7.9)  
Ending balance at Jun. 29, 2019 3,308.7     67.4   371.7   4,556.1     (500.7)     (1,206.4)   20.6  
Beginning balance at Mar. 30, 2019 3,217.8     67.4   361.3   4,428.4     (496.4)     (1,163.1)   20.2  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings 184.9             180.4               4.5  
Other comprehensive income (loss) (4.3)                   (4.3)            
Cash dividends (52.5)             (52.5)                  
Stock compensation plans 27.2         10.4               16.8      
Share repurchases (60.1)                         (60.1)      
Other (4.3)             (0.2)               (4.1)  
Ending balance at Jun. 29, 2019 3,308.7     67.4   371.7   4,556.1     (500.7)     (1,206.4)   20.6  
Beginning balance at Dec. 28, 2019 3,430.8   $ 3,424.7 67.4 $ 67.4 379.1 $ 379.1 4,779.7   $ 4,773.6 (507.9)   $ (507.9) (1,309.2) $ (1,309.2) 21.7 $ 21.7
Beginning balance (Accounting Standards Update 2016-13) at Dec. 28, 2019   $ (6.1)             $ (6.1)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings 247.9             238.4               9.5  
Other comprehensive income (loss) (6.5)                   (6.5)            
Cash dividends (117.7)             (117.7)                  
Stock compensation plans 20.1         4.0               16.1      
Share repurchases (50.5)                         (50.5)      
Other (9.4)             (0.1)               (9.3)  
Ending balance at Jun. 27, 2020 3,508.6     67.4   383.1   4,894.2     (514.4)     (1,343.6)   21.9  
Beginning balance at Mar. 28, 2020 3,353.4     67.4   378.4   4,852.0     (609.9)     (1,356.6)   22.1  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings 105.9             101.2               4.7  
Other comprehensive income (loss) 95.5                   95.5            
Cash dividends (58.7)             (58.7)                  
Stock compensation plans 17.7         4.7               13.0      
Other (5.2)             (0.3)               (4.9)  
Ending balance at Jun. 27, 2020 $ 3,508.6     $ 67.4   $ 383.1   $ 4,894.2     $ (514.4)     $ (1,343.6)   $ 21.9