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v3.23.2

Condensed Consolidated Statements of Shareholders' Equity Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Millions | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | ---
Balance, at Beginning of the Period at Dec. 31, 2021 | $ 1,914.2 | $ 76.9 | $ 394.5 | $ 2,720.1 | $ (31.5) | $ (1,245.8)
Net Earnings (Loss) | 174.2 | 0.0 | 0.0 | 174.2 | 0.0 | 0.0
Other Comprehensive Income | 9.9 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0
Dividends | 28.0 | 0.0 | 0.0 | 28.0 | 0.0 | 0.0
Compensation Plans and Other | (10.6) | 0.0 | (20.0) | 0.0 | 0.0 | (9.4)
Common Stock Repurchases | (79.8) | 0.0 | 0.0 | 0.0 | 0.0 | (79.8)
Balance, at End of Period at Apr. 02, 2022 | 1,979.9 | 76.9 | 374.5 | 2,866.3 | (21.6) | (1,316.2)
Balance, at Beginning of the Period at Dec. 31, 2021 | 1,914.2 | 76.9 | 394.5 | 2,720.1 | (31.5) | (1,245.8)
Net Earnings (Loss) | 371.5 |  |  |  |  |
Other Comprehensive Income | (2.4) |  |  |  |  |
Balance, at End of Period at Jul. 02, 2022 | 2,004.6 | 76.9 | 380.8 | 3,036.2 | (33.9) | (1,455.4)
Balance, at Beginning of the Period at Apr. 02, 2022 | 1,979.9 | 76.9 | 374.5 | 2,866.3 | (21.6) | (1,316.2)
Net Earnings (Loss) | 197.3 | 0.0 | 0.0 | 197.3 | 0.0 | 0.0
Other Comprehensive Income | (12.3) | 0.0 | 0.0 | 0.0 | (12.3) | 0.0
Dividends | 27.4 | 0.0 | 0.0 | 27.4 | 0.0 | 0.0
Compensation Plans and Other | (7.3) | 0.0 | (6.3) | 0.0 | 0.0 | (1.0)
Common Stock Repurchases | (140.2) | 0.0 | 0.0 | 0.0 | 0.0 | (140.2)
Balance, at End of Period at Jul. 02, 2022 | $ 2,004.6 | 76.9 | 380.8 | 3,036.2 | (33.9) | (1,455.4)
Cash Dividends Declared Per Common Share (in Dollars per Share) | $ 0.365 |  |  |  |  |
Balance, at Beginning of the Period at Dec. 31, 2022 | $ 2,042.3 | 76.9 | 391.3 | 3,288.5 | (29.5) | (1,684.9)
Net Earnings (Loss) | 112.3 | 0.0 | 0.0 | 112.3 | 0.0 | 0.0
Other Comprehensive Income | 3.6 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0
Dividends | 28.5 | 0.0 | 0.0 | 28.5 | 0.0 | 0.0
Compensation Plans and Other | (6.8) | 0.0 | (15.3) | 0.0 | 0.0 | (8.5)
Common Stock Repurchases | (60.4) | 0.0 | 0.0 | 0.0 | 0.0 | (60.4)
Balance, at End of Period at Apr. 01, 2023 | 2,062.5 | 76.9 | 376.0 | 3,372.3 | (25.9) | (1,736.8)
Balance, at Beginning of the Period at Dec. 31, 2022 | 2,042.3 | 76.9 | 391.3 | 3,288.5 | (29.5) | (1,684.9)
Net Earnings (Loss) | 247.0 |  |  |  |  |
Other Comprehensive Income | 0.7 |  |  |  |  |
Balance, at End of Period at Jul. 01, 2023 | 2,101.4 | 76.9 | 383.8 | 3,478.7 | (28.8) | (1,809.2)
Balance, at Beginning of the Period at Apr. 01, 2023 | 2,062.5 | 76.9 | 376.0 | 3,372.3 | (25.9) | (1,736.8)
Net Earnings (Loss) | 134.7 | 0.0 | 0.0 | 134.7 | 0.0 | 0.0
Other Comprehensive Income | (2.9) | 0.0 | 0.0 | 0.0 | (2.9) | 0.0
Dividends | 28.3 | 0.0 | 0.0 | 28.3 | 0.0 | 0.0
Compensation Plans and Other | (8.3) | 0.0 | (7.8) | 0.0 | 0.0 | (0.5)
Common Stock Repurchases | (72.9) | 0.0 | 0.0 | 0.0 | 0.0 | (72.9)
Balance, at End of Period at Jul. 01, 2023 | $ 2,101.4 | $ 76.9 | $ 383.8 | $ 3,478.7 | $ (28.8) | $ (1,809.2)
Cash Dividends Declared Per Common Share (in Dollars per Share) | $ 0.40 |  |  |  |  |

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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration