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v3.22.0.1

Consolidated Statements of Changes in Shareowners' Equity - USD ($) $ in Millions | Total | Cumulative effect adjustment | Preferred Stock | Common Stock | Additional Paid In Capital | Retained Earnings | Retained Earnings Cumulative effect adjustment | Accumulated Other Comprehensive Loss | ESOP | Treasury Stock | Non- Controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 29, 2018 | $ 7,839.9 |  | $ 607.9 | $ 442.3 | $ 4,766.0 | $ 6,216.1 |  | $ (1,814.3) | $ (10.5) | $ (2,371.3) | $ 3.7
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Net earnings | 958.0 |  |  |  |  | 955.8 |  |  |  |  | 2.2
Other comprehensive income (loss) | (70.3) |  |  |  |  |  |  | (70.3) |  |  |
Cash dividends declared | (402.0) |  |  |  |  | (402.0) |  |  |  |  |
Issuance of common stock | 146.0 |  |  |  | (68.0) |  |  |  |  | 214.0 |
Repurchase of common stock | (27.5) |  |  |  |  |  |  |  |  | (27.5) |
Issuance of preferred stock | 620.3 |  | 620.3 |  |  |  |  |  |  |  |
Premium paid on equity option | (19.2) |  |  |  | (19.2) |  |  |  |  |  |
Stock-based compensation related | 88.8 |  |  |  | 88.8 |  |  |  |  |  |
ESOP | $ 8.2 |  |  |  |  |  |  |  | 8.2 |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2016-13 [Member] |  |  |  |  |  |  |  |  |  |
Beneficial conversion feature | $ 0.0 |  | 1.8 |  |  | (1.8) |  |  |  |  |
Ending Balance at Dec. 28, 2019 | 9,142.2 | $ (3.8) | 1,230.0 | 442.3 | 4,767.6 | 6,768.1 | $ (3.8) | (1,884.6) | (2.3) | (2,184.8) | 5.9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Net earnings | 1,234.7 |  |  |  |  | 1,233.8 |  |  |  |  | 0.9
Other comprehensive income (loss) | 170.9 |  |  |  |  |  |  | 170.9 |  |  |
Cash dividends declared | (431.8) |  |  |  |  | (431.8) |  |  |  |  |
Cash dividends declared, preferred share | (23.4) |  |  |  |  | (23.4) |  |  |  |  |
Issuance of common stock | 147.0 |  |  |  | (32.1) |  |  |  |  | 179.1 |
Repurchase of common stock | (26.2) |  |  |  | 10.0 |  |  |  |  | (36.2) |
Conversion of original Series C Preferred Stock (5,463,750 shares) | (4.6) |  | (610.4) |  | 113.2 |  |  |  |  | 492.6 |
Issuance of remarketed Series C Preferred Stock | 750.0 |  | 750.0 |  |  |  |  |  |  |  |
Stock-based compensation related | 109.1 |  |  |  | 109.1 |  |  |  |  |  |
ESOP | 2.3 |  |  |  |  |  |  |  | 2.3 |  |
Beneficial conversion feature | 0.0 |  | 0.7 |  |  | (0.7) |  |  |  |  |
Ending Balance at Jan. 02, 2021 | 11,066.4 |  | 1,370.3 | 442.3 | 4,967.8 | 7,542.2 |  | (1,713.7) | 0.0 | (1,549.3) | 6.8
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Net earnings | 1,687.5 |  |  |  |  | 1,689.2 |  |  |  |  | (1.7)
Other comprehensive income (loss) | (131.9) |  |  |  |  |  |  | (131.9) |  |  |
Cash dividends declared | (474.8) |  |  |  |  | (474.8) |  |  |  |  |
Cash dividends declared, preferred share | (14.2) |  |  |  |  | (14.2) |  |  |  |  |
Issuance of common stock | 131.4 |  |  |  | (19.0) |  |  |  |  | 150.4 |
Repurchase of common stock | (34.3) |  |  |  | 72.2 |  |  |  |  | (106.5) |
Redemption and conversion of preferred stock (1,469,055 shares) | (750.0) |  | (750.0) |  | (137.3) |  |  |  |  | 137.3 |
Premium paid on equity option | 19.2 |  |  |  |  |  |  |  |  |  |
Stock-based compensation related | 118.3 |  |  |  | 118.3 |  |  |  |  |  |
Non-controlling interest buyout | (6.0) |  |  |  | (2.8) |  |  |  |  |  | (3.2)
Ending Balance at Jan. 01, 2022 | $ 11,592.4 |  | $ 620.3 | $ 442.3 | $ 4,999.2 | $ 8,742.4 |  | $ (1,845.6) | $ 0.0 | $ (1,368.1) | $ 1.9

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