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CONSOLIDATED STATEMENT OF CHANGES IN SHAREOWNERS' EQUITY - USD ($) $ in Millions | Total | Adoption of ASU 2016-13 | Preferred Stock | Common Stock | Additional Paid In Capital | Retained Earnings | Retained Earnings Adoption of ASU 2016-13 | Accumulated Other Comprehensive Loss | ESOP | Treasury Stock | Non- Controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 28, 2019 | $ 9,142.2 | $ (3.8) | $ 1,500.0 | $ 442.3 | $ 4,492.9 | $ 6,772.8 | $ (3.8) | $ (1,884.6) | $ (2.3) | $ (2,184.8) | $ 5.9
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | 133.1 |  |  |  |  | 133.2 |  |  |  |  | (0.1)
Other comprehensive loss | (258.8) |  |  |  |  |  |  | (258.8) |  |  |
Cash dividends declared, common share | (105.6) |  |  |  |  | (105.6) |  |  |  |  |
Issuance of common stock | 44.6 |  |  |  | (20.5) |  |  |  |  | 65.1 |
Repurchase of common stock | (9.0) |  |  |  | 10.0 |  |  |  |  | (19.0) |
Preferred stock issuance costs | (1.2) |  |  |  | (1.2) |  |  |  |  |  |
Stock-based compensation related | 15.4 |  |  |  | 15.4 |  |  |  |  |  |
ESOP | 2.3 |  |  |  |  |  |  |  | 2.3 |  |
Ending balance at Mar. 28, 2020 | 8,959.2 |  | 1,500.0 | 442.3 | 4,496.6 | 6,796.6 |  | (2,143.4) | 0.0 | (2,138.7) | 5.8
Beginning balance at Dec. 28, 2019 | 9,142.2 | $ (3.8) | 1,500.0 | 442.3 | 4,492.9 | 6,772.8 | $ (3.8) | (1,884.6) | (2.3) | (2,184.8) | 5.9
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Other comprehensive loss | (156.0) |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 27, 2020 | 9,965.6 |  | 1,500.0 | 442.3 | 4,773.2 | 6,924.5 |  | (2,040.6) | 0.0 | (1,639.9) | 6.1
Beginning balance at Mar. 28, 2020 | 8,959.2 |  | 1,500.0 | 442.3 | 4,496.6 | 6,796.6 |  | (2,143.4) | 0.0 | (2,138.7) | 5.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | 238.7 |  |  |  |  | 238.4 |  |  |  |  | 0.3
Other comprehensive loss | 102.8 |  |  |  |  |  |  | 102.8 |  |  |
Cash dividends declared, common share | (105.8) |  |  |  |  | (105.8) |  |  |  |  |
Cash dividends declared, preferred share | (4.7) |  |  |  |  | (4.7) |  |  |  |  |
Issuance of common stock | (756.7) |  |  |  | (257.6) |  |  |  |  | (499.1) |
Repurchase of common stock | (0.3) |  |  |  |  |  |  |  |  | (0.3) |
Preferred stock issuance costs | (2.2) |  |  |  | (2.2) |  |  |  |  |  |
Stock-based compensation related | 21.2 |  |  |  | 21.2 |  |  |  |  |  |
Ending balance at Jun. 27, 2020 | 9,965.6 |  | 1,500.0 | 442.3 | 4,773.2 | 6,924.5 |  | (2,040.6) | $ 0.0 | (1,639.9) | 6.1
Beginning balance at Jan. 02, 2021 | 11,066.4 |  | 1,500.0 | 442.3 | 4,832.7 | 7,547.6 |  | (1,713.7) |  | (1,549.3) | 6.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | 486.8 |  |  |  |  | 487.4 |  |  |  |  | (0.6)
Other comprehensive loss | (97.7) |  |  |  |  |  |  | (97.7) |  |  |
Cash dividends declared, common share | (110.1) |  |  |  |  | (110.1) |  |  |  |  |
Cash dividends declared, preferred share | (9.4) |  |  |  |  | (9.4) |  |  |  |  |
Issuance of common stock | 64.1 |  |  |  | (12.7) |  |  |  |  | 76.8 |
Repurchase of common stock | (14.9) |  |  |  |  |  |  |  |  | (14.9) |
Non-controlling interest buyout | (6.0) |  |  |  | (2.8) |  |  |  |  |  | (3.2)
Stock-based compensation related | 25.6 |  |  |  | 25.6 |  |  |  |  |  |
Ending balance at Apr. 03, 2021 | 11,404.8 |  | 1,500.0 | 442.3 | 4,842.8 | 7,915.5 |  | (1,811.4) |  | (1,487.4) | 3.0
Beginning balance at Jan. 02, 2021 | 11,066.4 |  | 1,500.0 | 442.3 | 4,832.7 | 7,547.6 |  | (1,713.7) |  | (1,549.3) | 6.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Other comprehensive loss | (73.3) |  |  |  |  |  |  |  |  |  |
Ending balance at Jul. 03, 2021 | 11,086.0 |  | 750.0 | 442.3 | 4,816.6 | 8,258.6 |  | (1,787.0) |  | (1,396.5) | 2.0
Beginning balance at Apr. 03, 2021 | 11,404.8 |  | 1,500.0 | 442.3 | 4,842.8 | 7,915.5 |  | (1,811.4) |  | (1,487.4) | 3.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | 458.5 |  |  |  |  | 459.5 |  |  |  |  | (1.0)
Other comprehensive loss | 24.4 |  |  |  |  |  |  | 24.4 |  |  |
Cash dividends declared, common share | (111.6) |  |  |  |  | (111.6) |  |  |  |  |
Cash dividends declared, preferred share | (4.8) |  |  |  |  | (4.8) |  |  |  |  |
Issuance of common stock | 36.3 |  |  |  | 8.1 |  |  |  |  | 28.2 |
Repurchase of common stock | (2.4) |  |  |  | 72.2 |  |  |  |  | (74.6) |
Redemption and conversion of preferred stock (1,469,055 shares) | (750.0) |  | (750.0) |  | (137.3) |  |  |  |  | 137.3 |
Stock-based compensation related | 30.8 |  |  |  | 30.8 |  |  |  |  |  |
Ending balance at Jul. 03, 2021 | $ 11,086.0 |  | $ 750.0 | $ 442.3 | $ 4,816.6 | $ 8,258.6 |  | $ (1,787.0) |  | $ (1,396.5) | $ 2.0

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