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v3.25.2

Condensed Consolidated Statements of Equity - USD ($) $ in Millions | Total | Dividends Payable Q2 2025 | Cash Dividends Q2 2025 | Dividends Payable A2 2025 | Cash Dividends A2 2025 | Dividends Payable Q2 2024 | Cash Dividends Q2 2024 | Dividends Payable A2 2024 | Cash Dividends A2 2024 | Common Stock | Additional Paid-in Capital | Retained Earnings | Retained Earnings Dividends Payable Q2 2025 | Retained Earnings Cash Dividends Q2 2025 | Retained Earnings Dividends Payable A2 2025 | Retained Earnings Cash Dividends A2 2025 | Retained Earnings Dividends Payable Q2 2024 | Retained Earnings Cash Dividends Q2 2024 | Retained Earnings Dividends Payable A2 2024 | Retained Earnings Cash Dividends A2 2024 | Accumulated Other Comprehensive Income (Loss) | Non-controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 30, 2023 | $ 761.8 |  |  |  |  |  |  |  |  | $ 46.9 | $ 201.6 | $ 523.6 |  |  |  |  |  |  |  |  | $ (10.6) | $ 0.3
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 53.7 |  |  |  |  |  |  |  |  |  |  | 53.7 |  |  |  |  |  |  |  |  |  | 0.0
Other comprehensive income (loss), net of tax | 1.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 |
Dividends |  |  |  |  |  |  |  | $ (0.9) | $ (30.7) |  |  |  |  |  |  |  |  |  | $ (0.9) | $ (30.7) |  |
Common shares – treasury: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares purchased | (13.6) |  |  |  |  |  |  |  |  | (0.3) | (13.2) |  |  |  |  |  |  |  |  |  |  |
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax | 16.2 |  |  |  |  |  |  |  |  | 0.6 | 15.6 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 29, 2024 | 788.1 |  |  |  |  |  |  |  |  | 47.1 | 204.0 | 545.7 |  |  |  |  |  |  |  |  | (9.0) | 0.3
Beginning balance at Mar. 30, 2024 | 771.8 |  |  |  |  |  |  |  |  | 47.3 | 208.1 | 525.4 |  |  |  |  |  |  |  |  | (9.3) | 0.3
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 36.0 |  |  |  |  |  |  |  |  |  |  | 36.0 |  |  |  |  |  |  |  |  |  | 0.0
Other comprehensive income (loss), net of tax | 0.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.3 |
Dividends |  |  |  |  |  | $ (0.2) | $ (15.6) |  |  |  |  |  |  |  |  |  | $ (0.2) | $ (15.6) |  |  |  |
Common shares – treasury: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares purchased | (11.0) |  |  |  |  |  |  |  |  | (0.3) | (10.8) |  |  |  |  |  |  |  |  |  |  |
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax | 6.8 |  |  |  |  |  |  |  |  | 0.1 | 6.7 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 29, 2024 | 788.1 |  |  |  |  |  |  |  |  | 47.1 | 204.0 | 545.7 |  |  |  |  |  |  |  |  | (9.0) | 0.3
Beginning balance at Dec. 28, 2024 | 840.4 |  |  |  |  |  |  |  |  | 47.2 | 201.5 | 599.6 |  |  |  |  |  |  |  |  | (8.3) | 0.3
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 62.2 |  |  |  |  |  |  |  |  |  |  | 62.2 |  |  |  |  |  |  |  |  |  | 0.0
Other comprehensive income (loss), net of tax | 7.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.9 |
Change in ownership for non-controlling interest | (0.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.3)
Dividends |  |  |  | $ (0.6) | $ (31.2) |  |  |  |  |  |  |  |  |  | $ (0.6) | $ (31.2) |  |  |  |  |  |
Common shares – treasury: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares purchased | (79.9) |  |  |  |  |  |  |  |  | (1.7) | (78.2) |  |  |  |  |  |  |  |  |  |  |
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax | 12.6 |  |  |  |  |  |  |  |  | 0.4 | 12.2 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 28, 2025 | 811.0 |  |  |  |  |  |  |  |  | 45.8 | 135.6 | 630.0 |  |  |  |  |  |  |  |  | (0.4) | 0.0
Beginning balance at Mar. 29, 2025 | 803.9 |  |  |  |  |  |  |  |  | 46.6 | 168.1 | 597.7 |  |  |  |  |  |  |  |  | (8.8) | 0.3
Comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 48.3 |  |  |  |  |  |  |  |  |  |  | 48.2 |  |  |  |  |  |  |  |  |  | 0.0
Other comprehensive income (loss), net of tax | 8.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.4 |
Change in ownership for non-controlling interest | (0.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.3)
Dividends |  | $ (0.4) | $ (15.7) |  |  |  |  |  |  |  |  |  | $ (0.4) | $ (15.7) |  |  |  |  |  |  |  |
Common shares – treasury: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares purchased | (38.7) |  |  |  |  |  |  |  |  | (0.9) | (37.9) |  |  |  |  |  |  |  |  |  |  |
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax | 5.5 |  |  |  |  |  |  |  |  | 0.1 | 5.4 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 28, 2025 | $ 811.0 |  |  |  |  |  |  |  |  | $ 45.8 | $ 135.6 | $ 630.0 |  |  |  |  |  |  |  |  | $ (0.4) | $ 0.0

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