XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2022
Earnings Per Share [Abstract] |
Schedule of Computation of (Loss) Earnings Per Share | Earnings per share (in millions, except share data):
| Three Months Ended |  | Nine Months Ended
| October 1, 2022 |  | October 2, 2021 |  | October 1, 2022 |  | October 2, 2021
Basic: |  |  |  |  |  |  |
Net income | $ | 170 |  |  | $ | 199 |  |  | $ | 277 |  |  | $ | 646 |
Weighted-average shares outstanding | 51,834,236 |  |  | 53,418,055 |  |  | 52,387,838 |  |  | 53,449,239 |
Basic earnings per share | $ | 3.28 |  |  | $ | 3.72 |  |  | $ | 5.29 |  |  | $ | 12.08 |
Diluted: |  |  |  |  |  |  |
Net income | $ | 170 |  |  | $ | 199 |  |  | $ | 277 |  |  | $ | 646 |
Weighted-average shares outstanding | 51,834,236 |  |  | 53,418,055 |  |  | 52,387,838 |  |  | 53,449,239 |
Dilutive shares | 323,616 |  |  | 448,504 |  |  | 368,793 |  |  | 462,574 |
Diluted weighted-average shares outstanding | 52,157,852 |  |  | 53,866,559 |  |  | 52,756,631 |  |  | 53,911,813 |
Diluted earnings per share | $ | 3.26 |  |  | $ | 3.69 |  |  | $ | 5.25 |  |  | $ | 11.98 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration