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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Millions | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Treasury Stock [Member] | Non-controlling Interests [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 4.9 | $ 487.6 | $ 2,284.6 | $ (366.5) | $ (831.1) | $ 33.7 | $ 1,613.2 |
Net income (loss) | 0.0 | 0.0 | 37.0 | 0.0 | 0.0 | 1.1 | 38.1 |
Other comprehensive income (loss), net | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.4 | 8.1 |
Dividends declared | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | (1.6) |
Issuance of shares pursuant to employee stock compensation plans | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Stock-based compensation | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 |
Conversion of RSU's for tax withholding | 0.0 | (2.7) | 0.0 | 0.0 | 0.0 | 0.0 | (2.7) |
Balance at Apr. 02, 2023 | 4.9 | 487.8 | 2,320.0 | (358.8) | (831.1) | 35.2 | 1,658.0 |
Balance at Dec. 31, 2022 | 4.9 | 487.6 | 2,284.6 | (366.5) | (831.1) | 33.7 | 1,613.2 |
Net income (loss) |  |  |  |  |  |  | 47.6 |
Other comprehensive income (loss), net |  |  |  |  |  |  | (38.1) |
Balance at Oct. 01, 2023 | 4.9 | 493.4 | 2,324.1 | (402.2) | (831.1) | 33.5 | 1,622.6 |
Balance at Apr. 02, 2023 | 4.9 | 487.8 | 2,320.0 | (358.8) | (831.1) | 35.2 | 1,658.0 |
Net income (loss) | 0.0 | 0.0 | 26.6 | 0.0 | 0.0 | 1.0 | 27.6 |
Other comprehensive income (loss), net | 0.0 | 0.0 | 0.0 | (24.0) | 0.0 | (1.2) | (25.2) |
Dividends declared | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | (1.7) |
Stock-based compensation | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 |
Balance at Jul. 02, 2023 | 4.9 | 490.6 | 2,344.9 | (382.8) | (831.1) | 35.0 | 1,661.5 |
Net income (loss) | 0.0 | 0.0 | (19.2) | 0.0 | 0.0 | 1.1 | (18.1) |
Other comprehensive income (loss), net | 0.0 | 0.0 | 0.0 | (19.4) | 0.0 | (1.6) | (21.0) |
Dividends declared | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | (1.6) |
Dividends paid to non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (1.0) |
Stock-based compensation | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 |
Balance at Oct. 01, 2023 | 4.9 | 493.4 | 2,324.1 | (402.2) | (831.1) | 33.5 | 1,622.6 |
Balance at Dec. 31, 2023 | 4.9 | 501.2 | 2,360.6 | (369.4) | (845.3) | 34.7 | 1,686.7 | [1]
Net income (loss) | 0.0 | 0.0 | 46.7 | 0.0 | 0.0 | 0.9 | 47.6 |
Other comprehensive income (loss), net | 0.0 | 0.0 | 0.0 | (21.9) | 0.0 | (0.8) | (22.7) |
Dividends declared | 0.0 | 0.0 | (3.2) | 0.0 | 0.0 | 0.0 | (3.2) |
Issuance of shares pursuant to employee stock compensation plans | 0.1 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Purchase of common stock for treasury | 0.0 | 0.0 | 0.0 | 0.0 | (15.0) | 0.0 | (15.0) |
Stock-based compensation | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
Conversion of RSU's for tax withholding | 0.0 | (2.8) | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) |
Balance at Mar. 31, 2024 | 5.0 | 503.6 | 2,404.1 | (391.3) | (860.3) | 34.8 | 1,695.9 |
Balance at Dec. 31, 2023 | 4.9 | 501.2 | 2,360.6 | (369.4) | (845.3) | 34.7 | 1,686.7 | [1]
Net income (loss) |  |  |  |  |  |  | 116.2 |
Other comprehensive income (loss), net |  |  |  | (11.5) |  |  | (9.6) |
Balance at Sep. 29, 2024 | 5.0 | 521.0 | 2,464.0 | (380.9) | (903.1) | 38.8 | 1,744.8 | [2]
Balance at Mar. 31, 2024 | 5.0 | 503.6 | 2,404.1 | (391.3) | (860.3) | 34.8 | 1,695.9 |
Net income (loss) | 0.0 | 0.0 | 19.7 | 0.0 | 0.0 | 1.2 | 20.9 |
Other comprehensive income (loss), net | 0.0 | 0.0 | 0.0 | (8.9) | 0.0 | (0.7) | (9.6) |
Dividends declared | 0.0 | 0.0 | (3.3) | 0.0 | 0.0 | 0.0 | (3.3) |
Dividends paid to non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (0.4) |
Issuance of shares pursuant to employee stock compensation plans | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 |
Purchase of common stock for treasury | 0.0 | 0.0 | 0.0 | 0.0 | (19.7) | 0.0 | (19.7) |
Stock-based compensation | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 |
Balance at Jun. 30, 2024 | 5.0 | 517.3 | 2,420.5 | (400.2) | (880.0) | 34.9 | 1,697.5 |
Net income (loss) | 0.0 | 0.0 | 46.7 | 0.0 | 0.0 | 1.0 | 47.7 |
Other comprehensive income (loss), net | 0.0 | 0.0 | 0.0 | 19.3 | 0.0 | 3.5 | 22.8 |
Dividends declared | 0.0 | 0.0 | (3.2) | 0.0 | 0.0 | 0.0 | (3.2) |
Dividends paid to non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (0.6) |
Issuance of shares pursuant to employee stock compensation plans | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
Purchase of common stock for treasury | 0.0 | 0.0 | 0.0 | 0.0 | (23.1) | 0.0 | (23.1) |
Stock-based compensation | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
Balance at Sep. 29, 2024 | $ 5.0 | $ 521.0 | $ 2,464.0 | $ (380.9) | $ (903.1) | $ 38.8 | $ 1,744.8 | [2]
[1] | Condensed from audited financial statements
[2] | Unaudited

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