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CONSOLIDATED STATEMENT OF CHANGES IN SHAREOWNERS' EQUITY - USD ($)
$ in Millions
Total
Adoption of ASU 2016-13
[1]
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Retained Earnings
Adoption of ASU 2016-13
[1]
Accumulated Other Comprehensive Loss
ESOP
Treasury Stock
Non- Controlling Interests
Beginning balance at Dec. 28, 2019 $ 9,142.2 [1] $ (3.8) $ 1,230.0 [1] $ 442.3 $ 4,767.6 [1] $ 6,768.1 [1] $ (3.8) $ (1,884.6) $ (2.3) $ (2,184.8) $ 5.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net earnings (loss) 133.1 [1]         133.2 [1]         (0.1)
Other comprehensive income (loss) (258.8) [1]             (258.8)      
Cash dividends declared, common share [1] (105.6)         (105.6)          
Issuance of common stock 44.6 [1]       (20.5) [1]         65.1  
Repurchase of common stock (9.0) [1]       10.0 [1]         (19.0)  
Stock-based compensation related [1] 15.4       15.4            
ESOP 2.3 [1]               2.3    
Beneficial conversion feature [1] 0.0   0.5     (0.5)          
Stockholders' Equity, Other [1] 1.2       1.2            
Ending balance at Mar. 28, 2020 8,959.2 [1]     442.3       (2,143.4) 0.0 (2,138.7) 5.8
Beginning balance at Dec. 28, 2019 9,142.2 [1] $ (3.8) 1,230.0 [1] 442.3 4,767.6 [1] 6,768.1 [1] $ (3.8) (1,884.6) (2.3) (2,184.8) 5.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Other comprehensive income (loss) (76.5)                    
Ending balance at Sep. 26, 2020 10,379.3 [1]     442.3       (1,961.1) 0.0 (1,594.0) 6.4
Beginning balance at Mar. 28, 2020 8,959.2 [1]     442.3       (2,143.4) 0.0 (2,138.7) 5.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net earnings (loss) 238.7 [1]         238.4 [1]         0.3
Other comprehensive income (loss) 102.8 [1]             102.8      
Cash dividends declared, common share [1] (105.8)         (105.8)          
Cash dividends declared, preferred share [1] (4.7)         (4.7)          
Issuance of common stock 6.7 [1]       0.2 [1]         6.5  
Repurchase of common stock (0.3) [1]                 (0.3)  
Conversion of original Series C Preferred Stock (5,463,750 shares) (4.6)   (610.4)   113.2         492.6  
Issuance of remarketed Series C Preferred Stock 750.0   750.0                
Stock-based compensation related [1] 21.2       21.2            
Beneficial conversion feature [1] 0.0   0.2     (0.2)          
Stockholders' Equity, Other (2.4)       (2.4)            
Ending balance at Jun. 27, 2020 9,965.6 [1]     442.3       (2,040.6) 0.0 (1,639.9) 6.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net earnings (loss) 395.2 [1]         394.9 [1]         0.3
Other comprehensive income (loss) 79.5 [1]             79.5      
Cash dividends declared, common share [1] (109.6)         (109.6)          
Cash dividends declared, preferred share [1] (9.4)         (9.4)          
Issuance of common stock 42.5 [1]       (5.3) [1]         47.8  
Repurchase of common stock (1.9) [1]                 (1.9)  
Stock-based compensation related [1] 17.9       17.9            
Stockholders' Equity, Other 0.5       0.5            
Ending balance at Sep. 26, 2020 10,379.3 [1]     442.3       (1,961.1) $ 0.0 (1,594.0) 6.4
Beginning balance at Jan. 02, 2021 11,066.4 [1]   1,370.3 [1] 442.3 4,967.8 [1] 7,542.2 [1]   (1,713.7)   (1,549.3) 6.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net earnings (loss) 486.8 [1]         487.4 [1]         (0.6)
Other comprehensive income (loss) (97.7) [1]             (97.7)      
Cash dividends declared, common share [1] (110.1)         (110.1)          
Cash dividends declared, preferred share [1] (9.4)         (9.4)          
Issuance of common stock 64.1 [1]       (12.7) [1]         76.8  
Repurchase of common stock (14.9) [1]                 (14.9)  
Non-controlling interest buyout (6.0) [1]       (2.8) [1]           (3.2)
Stock-based compensation related [1] 25.6       25.6            
Ending balance at Apr. 03, 2021 11,404.8 [1]     442.3       (1,811.4)   (1,487.4) 3.0
Beginning balance at Jan. 02, 2021 11,066.4 [1]   1,370.3 [1] 442.3 4,967.8 [1] 7,542.2 [1]   (1,713.7)   (1,549.3) 6.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Other comprehensive income (loss) (161.1)                    
Ending balance at Oct. 02, 2021 11,318.2 [1]   620.3 [1] 442.3 4,977.4 [1] 8,541.4 [1]   (1,874.8)   (1,390.3) 1.9
Beginning balance at Apr. 03, 2021 11,404.8 [1]     442.3       (1,811.4)   (1,487.4) 3.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net earnings (loss) 458.5 [1]         459.5 [1]         (1.0)
Other comprehensive income (loss) 24.4 [1]             24.4      
Cash dividends declared, common share [1] (111.6)         (111.6)          
Cash dividends declared, preferred share [1] (4.8)         (4.8)          
Issuance of common stock 36.3 [1]       8.1 [1]         28.2  
Repurchase of common stock (2.4) [1]       72.2 [1]         (74.6)  
Redemption and conversion of preferred stock (1,469,055 shares) (750.0) [1]   (750.0) [1]   (137.3) [1]         137.3  
Stock-based compensation related [1] 30.8       30.8            
Ending balance at Jul. 03, 2021 11,086.0 [1]   620.3 [1] 442.3 4,951.7 [1] 8,253.2 [1]   (1,787.0)   (1,396.5) 2.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net earnings (loss) 414.1 [1]         414.2 [1]         (0.1)
Other comprehensive income (loss) (87.8) [1]             (87.8)      
Cash dividends declared, common share [1] (126.0)         (126.0)          
Issuance of common stock 7.7 [1]       (1.3) [1]         9.0  
Repurchase of common stock (2.8) [1]                 (2.8)  
Stock-based compensation related [1] 27.0       27.0            
Ending balance at Oct. 02, 2021 $ 11,318.2 [1]   $ 620.3 [1] $ 442.3 $ 4,977.4 [1] $ 8,541.4 [1]   $ (1,874.8)   $ (1,390.3) $ 1.9
[1] See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.