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v3.21.2

Consolidated Statements of Stockholders' Equity - USD ($) $ in Millions | Total | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Earnings | Treasury Stock | Non-Controlling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning (in shares) at Dec. 31, 2019 |  | 565,562,607 |  |  |  | (154,249,943) |
Balance, beginning at Dec. 31, 2019 | $ 3,324.1 | $ 5.7 | $ 3,809.5 | $ (54.3) | $ 1,191.3 | $ (1,650.5) | $ 22.4
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option exercises (in shares) |  | 3,125 |  |  |  |  |
Stock option exercises | 0.0 |  |  |  |  |  |
Shares issued pursuant to the ESPP (in shares) |  | 1,496,264 |  |  |  |  |
Shares issued pursuant to the ESPP | 16.9 |  | 16.9 |  |  |  |
RSUs and stock grant awards issued (in shares) |  | 2,983,999 |  |  |  |  |
RSUs and stock grant awards issued | 0.0 |  |  |  |  |  |
Payment of tax withholding for RSUs (in shares) |  |  |  |  |  | (964,735) |
Payment of tax withholding for RSUs | (17.1) |  |  |  |  | $ (17.1) |
Share-based compensation | 51.2 |  | 51.2 |  |  |  |
Repurchase of common stock (in shares) |  |  |  |  |  | (3,611,413) |
Repurchase of common stock | (65.4) |  |  |  |  | $ (65.4) |
Comprehensive income | 137.5 |  |  | (9.1) | 145.2 |  | 1.4
Balance, ending (in shares) at Oct. 02, 2020 |  | 570,045,995 |  |  |  | (158,826,091) |
Balance, ending at Oct. 02, 2020 | 3,447.2 | $ 5.7 | 3,877.6 | (63.4) | 1,336.5 | $ (1,733.0) | 23.8
Balance, beginning (in shares) at Jul. 03, 2020 |  | 569,611,277 |  |  |  | (158,801,656) |
Balance, beginning at Jul. 03, 2020 | 3,259.3 | $ 5.7 | 3,854.6 | (67.6) | 1,175.9 | $ (1,732.5) | 23.2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option exercises (in shares) |  | 3,125 |  |  |  |  |
Stock option exercises | 0.0 |  |  |  |  |  |
Shares issued pursuant to the ESPP (in shares) |  | 342,461 |  |  |  |  |
Shares issued pursuant to the ESPP | 5.5 |  | 5.5 |  |  |  |
RSUs and stock grant awards issued (in shares) |  | 89,132 |  |  |  |  |
RSUs and stock grant awards issued | 0.0 |  |  |  |  |  |
Payment of tax withholding for RSUs (in shares) |  |  |  |  |  | (24,435) |
Payment of tax withholding for RSUs | (0.5) |  |  |  |  | $ (0.5) |
Share-based compensation | 17.5 |  | 17.5 |  |  |  |
Comprehensive income | 165.4 |  |  | 4.2 | 160.6 |  | 0.6
Balance, ending (in shares) at Oct. 02, 2020 |  | 570,045,995 |  |  |  | (158,826,091) |
Balance, ending at Oct. 02, 2020 | 3,447.2 | $ 5.7 | 3,877.6 | (63.4) | 1,336.5 | $ (1,733.0) | 23.8
Balance, beginning (in shares) at Dec. 31, 2020 |  | 570,766,439 |  |  |  | (158,923,810) |
Balance, beginning at Dec. 31, 2020 | 3,558.1 | $ 5.7 | 4,133.1 | (57.6) | 1,425.5 | $ (1,968.2) | 19.6
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option exercises (in shares) |  | 4,000 |  |  |  |  |
Stock option exercises | 0.0 |  |  |  |  |  |
Shares issued pursuant to the ESPP (in shares) |  | 570,732 |  |  |  |  |
Shares issued pursuant to the ESPP | 17.6 |  | 17.6 |  |  |  |
RSUs and stock grant awards issued (in shares) |  | 2,782,381 |  |  |  |  |
RSUs and stock grant awards issued | 0.0 |  |  |  |  |  |
Shares issued for warrants exercise - 1.00% Notes (in shares) |  | 13,424,951 |  |  |  |  |
Shares issued for warrants exercise - 1.00% Notes | 0.0 | $ 0.1 | (0.1) |  |  |  |
Partial settlement - 1.625% Notes (in shares) |  | 5,425,239 |  |  |  |  |
Partial settlement - 1.625% Notes | (141.6) | $ 0.1 | (141.7) |  |  |  |
Partial settlement of warrants - 1.625% Notes (in shares) |  | 6,764,734 |  |  |  |  |
Partial settlement of warrants - 1.625% Notes | 0.0 | $ 0.1 | (0.1) |  |  |  |
Partial settlement of bond hedges - 1.625% Notes | 0.0 |  | 339.0 |  |  | $ (339.0) |
Partial settlement of bond hedges - 1.625% Notes (in shares) |  |  |  |  |  | (9,120,930) |
Equity component - 0% Notes | 136.6 |  | 136.6 |  |  |  |
Warrants and bond hedges, net - 0% Notes | (66.5) |  | (66.5) |  |  |  |
Tax impact of warrants and bond hedges, net | 6.5 |  | 6.5 |  |  |  |
Payment of tax withholding for RSUs (in shares) |  |  |  |  |  | (869,732) |
Payment of tax withholding for RSUs | (34.2) |  |  |  |  | $ (34.2) |
Share-based compensation | 74.1 |  | 74.1 |  |  |  |
Comprehensive income | 593.8 |  |  | 9.0 | 583.7 |  | 1.1
Balance, ending (in shares) at Oct. 01, 2021 |  | 599,738,476 |  |  |  | (168,914,472) |
Balance, ending at Oct. 01, 2021 | 4,144.4 | $ 6.0 | 4,498.5 | (48.6) | 2,009.2 | $ (2,341.4) | 20.7
Balance, beginning (in shares) at Jul. 02, 2021 |  | 599,397,171 |  |  |  | (168,864,960) |
Balance, beginning at Jul. 02, 2021 | 3,804.4 | $ 6.0 | 4,470.3 | (52.2) | 1,699.5 | $ (2,339.2) | 20.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Shares issued pursuant to the ESPP (in shares) |  | 171,146 |  |  |  |  |
Shares issued pursuant to the ESPP | 5.5 |  | 5.5 |  |  |  |
RSUs and stock grant awards issued (in shares) |  | 170,159 |  |  |  |  |
RSUs and stock grant awards issued | 0.0 |  |  |  |  |  |
Payment of tax withholding for RSUs (in shares) |  |  |  |  |  | (49,512) |
Payment of tax withholding for RSUs | (2.2) |  |  |  |  | $ (2.2) |
Share-based compensation | 22.7 |  | 22.7 |  |  |  |
Comprehensive income | 314.0 |  |  | 3.6 | 309.7 |  | 0.7
Balance, ending (in shares) at Oct. 01, 2021 |  | 599,738,476 |  |  |  | (168,914,472) |
Balance, ending at Oct. 01, 2021 | $ 4,144.4 | $ 6.0 | $ 4,498.5 | $ (48.6) | $ 2,009.2 | $ (2,341.4) | $ 20.7

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