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Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Dividend Declared
Dividend Paid
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Dividend Declared
Retained Earnings
Dividend Paid
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Beginning Balance at Jan. 02, 2021 $ 590.7     $ 42.9 $ 38.7 $ 518.0     $ (9.2) $ 0.3
Comprehensive income:                    
Net income (loss) 59.8         59.8       (0.0)
Other comprehensive income (loss), net of tax 2.4               2.4  
Dividends   $ (1.0) $ (53.7)       $ (1.0) $ (53.7)    
Common shares – treasury:                    
Shares purchased (60.4)     (1.5) (50.4) (8.5)        
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 52.2     1.2 51.0          
Ending Balance at Jan. 01, 2022 590.0     42.6 39.2 514.6     (6.8) 0.3
Comprehensive income:                    
Net income (loss) 123.9         123.9       (0.0)
Other comprehensive income (loss), net of tax (1.3)               (1.3)  
Dividends   (0.4) (53.0)       (0.4) (53.0)    
Common shares – treasury:                    
Shares purchased (63.9)     (1.7) (11.1) (51.1)        
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 21.5     0.5 21.0          
Ending Balance at Dec. 31, 2022 616.8     41.4 49.1 534.0     (8.0) 0.3
Comprehensive income:                    
Net income (loss) 49.2         49.2       0.0
Other comprehensive income (loss), net of tax (2.6)               (2.6)  
Dividends   $ (1.6) $ (58.1)       $ (1.6) $ (58.1)    
Common shares – treasury:                    
Shares purchased (0.4)     (0.0) (0.4)          
Shares issued in connection with Kimball International, Inc acquisition 120.8     4.7 116.1          
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 37.6     0.7 36.9          
Ending Balance at Dec. 30, 2023 $ 761.8     $ 46.9 $ 201.6 $ 523.6     $ (10.6) $ 0.3