XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Treasury Stock
Beginning Balance at Dec. 31, 2021 $ 3,064.8 $ 1.9 $ 3,018.3 $ (24.6) $ 2,807.9 $ (2,738.7)
Comprehensive income:            
Net income 372.9       372.9  
Other comprehensive income (loss) 52.4     52.4    
Stock options exercised 0.4   0.4      
Stock-based compensation 2.7   27.5     (24.8)
Treasury stock purchases (505.0)         (505.0)
Dividends 35.8       35.8  
Ending Balance at Jun. 30, 2022 2,952.4 1.9 3,046.2 27.8 3,145.0 (3,268.5)
Beginning Balance at Mar. 31, 2022 2,914.8 1.9 3,030.8 35.3 2,989.4 (3,142.6)
Comprehensive income:            
Net income 192.0       192.0  
Other comprehensive income (loss) (7.5)     (7.5)    
Stock options exercised 0.2   0.2      
Stock-based compensation 14.7   15.2     (0.5)
Treasury stock purchases (125.4)         (125.4)
Dividends (36.4)       (36.4)  
Ending Balance at Jun. 30, 2022 2,952.4 1.9 3,046.2 27.8 3,145.0 (3,268.5)
Beginning Balance at Dec. 31, 2022 2,086.9 1.9 3,069.6 37.4 2,323.8 (3,345.8)
Comprehensive income:            
Net income 186.7       186.7  
Other comprehensive income (loss) 11.7     11.7    
Other 12.9   12.7 6.2 (6.0)  
Stock options exercised 5.0   5.0      
Stock-based compensation 3.8   16.2     (12.4)
Treasury stock purchases (100.8)         (100.8)
Dividends (29.1)       (29.1)  
Ending Balance at Jul. 01, 2023 2,177.1 1.9 3,103.5 55.3 2,475.4 (3,459.0)
Beginning Balance at Apr. 01, 2023 2,082.5 1.9 3,094.1 42.9 2,402.4 (3,458.8)
Comprehensive income:            
Net income 102.1       102.1  
Other comprehensive income (loss) 12.4     12.4    
Other       0.0    
Stock options exercised 2.7   2.7      
Stock-based compensation 6.5   6.7     (0.2)
Dividends (29.1)       (29.1)  
Ending Balance at Jul. 01, 2023 $ 2,177.1 $ 1.9 $ 3,103.5 $ 55.3 $ 2,475.4 $ (3,459.0)