XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interests
Beginning balance at Jan. 02, 2021 $ 3,846.6 $ 67.4 $ 391.7 $ 5,156.9 $ (365.8) $ (1,425.3) $ 21.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 612.3     596.8     15.5
Other comprehensive loss (29.0)       (29.0)    
Cash dividends (199.7)     (199.7)      
Stock compensation plans 211.3   76.0     135.3  
Share repurchases (355.8)         (355.8)  
Other (16.4)     (1.2)     (15.2)
Ending balance at Oct. 02, 2021 4,069.3 67.4 467.7 5,552.8 (394.8) (1,645.8) 22.0
Beginning balance at Jul. 03, 2021 4,025.5 67.4 461.1 5,423.5 (362.7) (1,585.9) 22.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 201.5     196.2     5.3
Other comprehensive loss (32.1)       (32.1)    
Cash dividends (66.3)     (66.3)      
Stock compensation plans 13.2   6.6     6.6  
Share repurchases (66.5)         (66.5)  
Other (6.0)     (0.6)     (5.4)
Ending balance at Oct. 02, 2021 4,069.3 67.4 467.7 5,552.8 (394.8) (1,645.8) 22.0
Beginning balance at Jan. 01, 2022 4,203.8 67.4 472.7 5,699.9 (343.9) (1,714.2) 21.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 689.4     672.8     16.6
Other comprehensive loss (238.4)       (238.4)    
Cash dividends (227.1)     (227.1)      
Stock compensation plans 62.4   20.9     41.5  
Share repurchases (132.8)         (132.8)  
Other (17.8)     (1.6)     (16.2)
Ending balance at Oct. 01, 2022 4,339.5 67.4 493.6 6,144.0 (582.3) (1,805.5) 22.3
Beginning balance at Jul. 02, 2022 4,346.8 67.4 488.1 5,996.2 (457.7) (1,769.6) 22.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 229.5     223.9     5.6
Other comprehensive loss (124.6)       (124.6)    
Cash dividends (75.7)     (75.7)      
Stock compensation plans 19.8   5.5     14.3  
Share repurchases (50.2)         (50.2)  
Other (6.1)     (0.4)     (5.7)
Ending balance at Oct. 01, 2022 $ 4,339.5 $ 67.4 $ 493.6 $ 6,144.0 $ (582.3) $ (1,805.5) $ 22.3