XML 70 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Revision of Prior Period, Accounting Standards Update, Adjustment
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Retained Earnings
Revision of Prior Period, Accounting Standards Update, Adjustment
Beginning balance (in shares) at Dec. 28, 2019     53.7          
Beginning balance at Dec. 28, 2019 $ 1,168.0 $ 0.4 $ 0.1 $ (526.6) $ 600.7 $ (6.7) $ 1,100.5 $ 0.4
Beginning balance (in shares) at Dec. 28, 2019       15.5        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock options exercised (in shares) 1.9   1.9          
Stock options exercised $ 63.0   $ 0.0   63.0      
Restricted/Performance stock units vested (in shares)     0.1          
Shares paid for tax withholding (in shares)     0.0 0.0        
Shares paid for tax withholding (3.8)     $ (1.6) (2.2)      
Stock-based compensation $ 42.2       42.2      
Repurchases of common stock (in shares) 0.5   0.4 0.5        
Repurchases of common stock $ (110.5)     $ (110.5)        
Net change on pension obligations 0.0              
Unrealized gain on cash flow hedge [1] 0.0              
Net income 240.3           240.3  
Foreign currency translation adjustment 8.1         8.1    
Ending balance (in shares) at Jan. 02, 2021     55.3          
Ending balance at Jan. 02, 2021 $ 1,407.7   $ 0.1 $ (638.7) 703.7 1.4 1,341.2  
Ending balance (in shares) at Jan. 02, 2021       16.0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock options exercised (in shares) 0.4   0.4          
Stock options exercised $ 20.8   $ 0.0   20.8      
Restricted/Performance stock units vested (in shares)     0.3          
Shares paid for tax withholding (in shares)     (0.1) 0.0        
Shares paid for tax withholding (16.7)     $ 0.0 (16.7)      
Stock-based compensation $ 44.7       44.7      
Repurchases of common stock (in shares) 0.5   0.6 0.5        
Repurchases of common stock $ (129.0)     $ (129.0)        
Net change on pension obligations 0.0              
Unrealized gain on cash flow hedge [1] 0.0              
Net income 229.6           229.6  
Foreign currency translation adjustment $ (6.9)         (6.9)    
Ending balance (in shares) at Jan. 01, 2022 55.3   55.3          
Ending balance at Jan. 01, 2022 $ 1,550.2   $ 0.1 $ (767.7) 752.5 (5.5) 1,570.8  
Ending balance (in shares) at Jan. 01, 2022       16.5        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock options exercised (in shares) 0.1   0.1          
Stock options exercised $ 7.4   $ 0.0   7.4      
Restricted/Performance stock units vested (in shares)     0.2          
Shares paid for tax withholding (in shares)     (0.1) 0.0        
Shares paid for tax withholding (25.4)     $ 0.0 (25.4)      
Stock-based compensation $ 47.7       47.7      
Repurchases of common stock (in shares) 3.0   3.0 3.0        
Repurchases of common stock $ (401.5)     $ (401.5)        
Net change on pension obligations (2.6)         (2.6)    
Unrealized gain on cash flow hedge 14.7 [1]         14.7    
Net income 143.5           143.5  
Foreign currency translation adjustment $ 4.9         4.9    
Ending balance (in shares) at Dec. 31, 2022 52.5   52.5          
Ending balance at Dec. 31, 2022 $ 1,338.9   $ 0.1 $ (1,169.2) $ 782.2 $ 11.5 $ 1,714.3  
Ending balance (in shares) at Dec. 31, 2022       19.5        
[1] See Note 17, “Derivative Instruments and Hedging Activities”, for further details.