XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
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