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Condensed Consolidated Statements of Equity - USD ($) $ in Millions | Total | O 2024 Q4 Dividends | O 2024 Q3 Dividends | O 2024 A4 Dividends | O 2024 A3 Dividends | O 2023 Q4 Dividends | O 2023 Q3 Dividends | O 2023 A4 Dividends | O 2023 A3 Dividends | Common Stock | Additional Paid-in Capital | Retained Earnings | Retained Earnings O 2024 Q4 Dividends | Retained Earnings O 2024 Q3 Dividends | Retained Earnings O 2024 A4 Dividends | Retained Earnings O 2024 A3 Dividends | Retained Earnings O 2023 Q4 Dividends | Retained Earnings O 2023 Q3 Dividends | Retained Earnings O 2023 A4 Dividends | Retained Earnings O 2023 A3 Dividends | Accumulated Other Comprehensive Income (Loss) | Non-controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ 616.8 |  |  |  |  |  |  |  |  | $ 41.4 | $ 49.1 | $ 534.0 |  |  |  |  |  |  |  |  | $ (8.0) | $ 0.3
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 26.5 |  |  |  |  |  |  |  |  |  |  | 26.5 |  |  |  |  |  |  |  |  |  | 0.0
Other comprehensive income (loss), net of tax | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.2) |
Dividends |  |  |  |  |  |  |  | $ (0.9) | $ (43.1) |  |  |  |  |  |  |  |  |  | $ (0.9) | $ (43.1) |  |
Common shares – treasury: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 21.2 |  |  |  |  |  |  |  |  | 0.4 | 20.7 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 741.1 |  |  |  |  |  |  |  |  | 46.6 | 185.9 | 516.5 |  |  |  |  |  |  |  |  | (8.2) | 0.3
Beginning balance at Jul. 01, 2023 | 715.3 |  |  |  |  |  |  |  |  | 46.5 | 182.5 | 493.9 |  |  |  |  |  |  |  |  | (8.0) | 0.3
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 37.8 |  |  |  |  |  |  |  |  |  |  | 37.8 |  |  |  |  |  |  |  |  |  | 0.0
Other comprehensive income (loss), net of tax | (0.2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.2) |
Dividends |  |  |  |  |  | $ (0.3) | $ (14.9) |  |  |  |  |  |  |  |  |  | $ (0.3) | $ (14.9) |  |  |  |
Common shares – treasury: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax | 3.4 |  |  |  |  |  |  |  |  | 0.0 | 3.4 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 741.1 |  |  |  |  |  |  |  |  | 46.6 | 185.9 | 516.5 |  |  |  |  |  |  |  |  | (8.2) | 0.3
Beginning balance at Dec. 30, 2023 | 761.8 |  |  |  |  |  |  |  |  | 46.9 | 201.6 | 523.6 |  |  |  |  |  |  |  |  | (10.6) | 0.3
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 101.2 |  |  |  |  |  |  |  |  |  |  | 101.2 |  |  |  |  |  |  |  |  |  | 0.0
Other comprehensive income (loss), net of tax | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.2 |
Dividends |  |  |  | $ (1.2) | $ (46.5) |  |  |  |  |  |  |  |  |  | $ (1.2) | $ (46.5) |  |  |  |  |  |
Common shares – treasury: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares purchased | (25.4) |  |  |  |  |  |  |  |  | (0.5) | (24.8) |  |  |  |  |  |  |  |  |  |  |
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax | 56.8 |  |  |  |  |  |  |  |  | 1.5 | 55.3 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 28, 2024 | 846.9 |  |  |  |  |  |  |  |  | 47.8 | 232.1 | 577.1 |  |  |  |  |  |  |  |  | (10.4) | 0.3
Beginning balance at Jun. 29, 2024 | 788.1 |  |  |  |  |  |  |  |  | 47.1 | 204.0 | 545.7 |  |  |  |  |  |  |  |  | (9.0) | 0.3
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 47.5 |  |  |  |  |  |  |  |  |  |  | 47.5 |  |  |  |  |  |  |  |  |  | 0.0
Other comprehensive income (loss), net of tax | (1.4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1.4) |
Dividends |  | $ (0.3) | $ (15.8) |  |  |  |  |  |  |  |  |  | $ (0.3) | $ (15.8) |  |  |  |  |  |  |  |
Common shares – treasury: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares purchased | (11.8) |  |  |  |  |  |  |  |  | (0.2) | (11.6) |  |  |  |  |  |  |  |  |  |  |
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax | 40.7 |  |  |  |  |  |  |  |  | 0.9 | 39.8 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 28, 2024 | $ 846.9 |  |  |  |  |  |  |  |  | $ 47.8 | $ 232.1 | $ 577.1 |  |  |  |  |  |  |  |  | $ (10.4) | $ 0.3

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