XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI [Member]
Treasury Stock, Common
Beginning balance, shares at Apr. 02, 2022   131.8 [1]       61.9
Beginning balance at Apr. 02, 2022 $ 2,536.0 $ 1.3 [1] $ 2,748.8 $ 6,274.9 $ (180.3) [2] $ (6,308.7)
Comprehensive Income            
Net income 273.9     273.9    
Other comprehensive loss (77.0)       (77.0) [2]  
Total comprehensive income 196.9          
Dividends declared (100.7)     (100.7)    
Repurchases of common stock, shares           4.4
Repurchases of common stock, including excise tax (417.3)         $ (417.3)
Stock-based compensation 40.7   40.7      
Shares issued pursuant to stock-based compensation plans, shares [1]   0.8        
Shares issued pursuant to stock-based compensation plans 0.0 $ 0.0 [1] 0.0      
Ending balance, shares at Oct. 01, 2022   132.6 [1]       66.3
Ending balance at Oct. 01, 2022 2,255.6 $ 1.3 [1] 2,789.5 6,448.1 (257.3) [2] $ (6,726.0)
Beginning balance, shares at Jul. 02, 2022   132.3       64.3
Beginning balance at Jul. 02, 2022 2,364.1 $ 1.3 2,767.0 6,347.3 (208.1) $ (6,543.4)
Comprehensive Income            
Net income 150.5     150.5    
Other comprehensive loss (49.2)       (49.2)  
Total comprehensive income 101.3          
Dividends declared (49.7)     (49.7)    
Repurchases of common stock, shares           2.0
Repurchases of common stock, including excise tax (182.6)         $ (182.6)
Stock-based compensation 22.5   22.5      
Shares issued pursuant to stock-based compensation plans, shares   0.3        
Shares issued pursuant to stock-based compensation plans 0.0 $ 0.0 0.0      
Ending balance, shares at Oct. 01, 2022   132.6 [1]       66.3
Ending balance at Oct. 01, 2022 2,255.6 $ 1.3 [1] 2,789.5 6,448.1 (257.3) [2] $ (6,726.0)
Beginning balance, shares at Apr. 01, 2023   132.6 [1]       67.0
Beginning balance at Apr. 01, 2023 2,430.5 $ 1.3 [1] 2,824.3 6,598.2 (196.0) [2] $ (6,797.3)
Comprehensive Income            
Net income 279.0     279.0    
Other comprehensive loss (66.8)       (66.8) [2]  
Total comprehensive income 212.2          
Dividends declared (97.5)     (97.5)    
Repurchases of common stock, shares           1.9
Repurchases of common stock, including excise tax (226.7)         $ (226.7)
Stock-based compensation 50.7   50.7      
Shares issued pursuant to stock-based compensation plans, shares [1]   1.0        
Shares issued pursuant to stock-based compensation plans 0.0 $ 0.0 [1] 0.0      
Ending balance, shares at Sep. 30, 2023   133.6 [1]       68.9
Ending balance at Sep. 30, 2023 2,369.2 $ 1.3 [1] 2,875.0 6,779.7 (262.8) [2] $ (7,024.0)
Beginning balance, shares at Jul. 01, 2023   132.8       67.5
Beginning balance at Jul. 01, 2023 2,441.0 $ 1.3 2,845.7 6,681.3 (232.8) $ (6,854.5)
Comprehensive Income            
Net income 146.9     146.9    
Other comprehensive loss (30.0)       (30.0)  
Total comprehensive income 116.9          
Dividends declared (48.5)     (48.5)    
Repurchases of common stock, shares           1.4
Repurchases of common stock, including excise tax (169.5)         $ (169.5)
Stock-based compensation 29.3   29.3      
Shares issued pursuant to stock-based compensation plans, shares   0.8        
Shares issued pursuant to stock-based compensation plans 0.0 $ 0.0 0.0      
Ending balance, shares at Sep. 30, 2023   133.6 [1]       68.9
Ending balance at Sep. 30, 2023 $ 2,369.2 $ 1.3 [1] $ 2,875.0 $ 6,779.7 $ (262.8) [2] $ (7,024.0)
[1] Includes Class A and Class B common stock.
[2] Accumulated other comprehensive income (loss).