XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interests
Beginning balance at Dec. 31, 2022 $ 4,503.5 $ 67.4 $ 499.9 $ 6,296.2 $ (528.3) $ (1,853.9) $ 22.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 773.3     755.8     17.5
Other comprehensive income (loss) (35.0)       (35.0)    
Cash dividends (257.6)     (257.6)      
Stock compensation plans 121.5   31.8     89.7  
Share repurchases (233.8)         (233.8)  
Other (19.5) 0.1   (2.1)     (17.5)
Ending balance at Sep. 30, 2023 4,852.4 67.5 531.7 6,792.3 (563.3) (1,998.0) 22.2
Beginning balance at Jul. 01, 2023 4,779.3 67.5 521.1 6,635.6 (510.7) (1,956.4) 22.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 249.1     243.1     6.0
Other comprehensive income (loss) (52.6)       (52.6)    
Cash dividends (85.6)     (85.6)      
Stock compensation plans 20.8   10.6     10.2  
Share repurchases (51.8)         (51.8)  
Other (6.8)     (0.8)     (6.0)
Ending balance at Sep. 30, 2023 4,852.4 67.5 531.7 6,792.3 (563.3) (1,998.0) 22.2
Beginning balance at Dec. 30, 2023 5,093.4 67.5 545.5 6,948.5 (449.5) (2,040.7) 22.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 804.7     785.8     18.9
Other comprehensive income (loss) 24.8       24.8    
Cash dividends (294.1)     (294.1)      
Stock compensation plans 65.9   3.5     62.4  
Share repurchases (177.5)         (177.5)  
Other (19.5)     (1.2)     (18.3)
Ending balance at Sep. 28, 2024 5,497.7 67.5 549.0 7,439.0 (424.7) (2,155.8) 22.7
Beginning balance at Jun. 29, 2024 5,308.9 67.5 542.8 7,286.0 (504.8) (2,105.2) 22.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 257.5     251.1     6.4
Other comprehensive income (loss) 80.1       80.1    
Cash dividends (97.9)     (97.9)      
Stock compensation plans 15.5   6.2     9.3  
Share repurchases (59.9)         (59.9)  
Other (6.5)   0.0 (0.2)     (6.3)
Ending balance at Sep. 28, 2024 $ 5,497.7 $ 67.5 $ 549.0 $ 7,439.0 $ (424.7) $ (2,155.8) $ 22.7