XML 48 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity (Schedule of Stockholders' Equity) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Dec. 31, 2022
Oct. 01, 2022
Jan. 01, 2022
Oct. 02, 2021
Dec. 31, 2022
Jan. 01, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (shares)   241.2     241.2  
Beginning balance $ 2,255.4 $ 2,285.5 $ 3,150.0 $ 3,259.3 $ 2,285.5 $ 3,259.3
Net income (loss) 329.9 195.3 317.9 226.9 $ 525.2 544.8
Other comprehensive income (loss) (24.9) (22.0) (13.6) (10.1)    
Shares issued, pursuant to stock-based compensation arrangements, net of shares withheld for taxes 4.6 (45.8) 19.0 (26.4)    
Share-based compensation 19.7 15.1 22.0 19.9    
Repurchase of common stock (200.0) (100.0)   (250.0)    
Repurchase and retirement of common stock     (500.0)      
Dividends declared $ (71.5) (72.7) (67.9) (69.6)    
Ending balance (shares) 236.0       236.0  
Ending balance $ 2,313.2 $ 2,255.4 $ 2,927.4 $ 3,150.0 $ 2,313.2 $ 2,927.4
Cash dividends declared per common share (USD per share) $ 0.30 $ 0.30 $ 0.25 $ 0.25    
Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (shares) 240.9 241.2 275.0 279.5 241.2 279.5
Beginning balance $ 2.4 $ 2.4 $ 2.8 $ 2.8 $ 2.4 $ 2.8
Shares issued, pursuant to stock-based compensation arrangements, net of shares withheld for taxes (shares) 0.5 2.7 0.7 1.6    
Repurchase of common stock (shares) (5.4) (3.0)   (6.1)    
Repurchase and retirement of common stock (shares)     (11.7)      
Repurchase and retirement of common stock     $ (0.2)      
Ending balance (shares) 236.0 240.9 264.0 275.0 236.0 264.0
Ending balance $ 2.4 $ 2.4 $ 2.6 $ 2.8 $ 2.4 $ 2.6
Additional Paid-in- Capital            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance 3,589.5 3,620.2 3,480.5 3,487.0 3,620.2 3,487.0
Shares issued, pursuant to stock-based compensation arrangements, net of shares withheld for taxes 4.6 (45.8) 19.0 (26.4)    
Share-based compensation 19.7 15.1 22.0 19.9    
Ending balance 3,613.8 3,589.5 3,521.5 3,480.5 3,613.8 3,521.5
Retained Earnings / (Accumulated Deficit)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (1,143.6) (1,166.2) (251.2) (158.5) (1,166.2) (158.5)
Net income (loss) 329.9 195.3 317.9 226.9    
Repurchase of common stock (200.0) (100.0)   (250.0)    
Repurchase and retirement of common stock     (499.8)      
Dividends declared (71.5) (72.7) (67.9) (69.6)    
Ending balance (1,085.2) (1,143.6) (501.0) (251.2) (1,085.2) (501.0)
Accumulated Other Comprehensive Income (Loss)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (192.9) (170.9) (82.1) (72.0) (170.9) (72.0)
Other comprehensive income (loss) (24.9) (22.0) (13.6) (10.1)    
Ending balance $ (217.8) $ (192.9) $ (95.7) $ (82.1) $ (217.8) $ (95.7)