v3.22.2.2
Consolidated Condensed Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock
Preferred Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Shares
Treasury Shares
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling Interests
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance (in shares) at Dec. 31, 2020   1.4   339.0                          
Beginning balance at Dec. 31, 2020   $ 0.0   $ 3.4   $ 3,554.5     $ 0.0   $ 5,547.4     $ (141.1)   $ 8.5  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings for the period                     110.2            
Dividends to common shareholders $ (23.7)                   (23.7)            
Mandatory convertible preferred stock cumulative dividends (17.3)                   (17.3)            
Other comprehensive income (loss)                           (33.7)      
Common stock-based award activity (in shares)       (0.4)                          
Common stock-based award activity           34.1                      
Shares withheld for taxes (in shares)       (0.1)                          
Shares withheld for taxes           (13.2)                      
Early extinguishment of 0.875% convertible senior notes due 2022           (11.6)                      
Change in noncontrolling interest                               (0.8)  
Ending balance (in shares) at Apr. 02, 2021   1.4   338.5                          
Ending balance at Apr. 02, 2021   $ 0.0   $ 3.4   3,563.8     0.0   5,616.6     (174.8)   7.7  
Beginning balance (in shares) at Dec. 31, 2020   1.4   339.0                          
Beginning balance at Dec. 31, 2020   $ 0.0   $ 3.4   3,554.5     0.0   5,547.4     (141.1)   8.5  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings for the period 443.4                                
Dividends to common shareholders (72.6)                                
Mandatory convertible preferred stock cumulative dividends (34.5)                                
Other comprehensive income (loss) (51.0)                                
Ending balance (in shares) at Oct. 01, 2021   0.0   358.6                          
Ending balance at Oct. 01, 2021   $ 0.0   $ 3.6   3,624.3     0.0   5,883.7     (192.1)   4.8  
Beginning balance (in shares) at Dec. 31, 2020   1.4   339.0                          
Beginning balance at Dec. 31, 2020   $ 0.0   $ 3.4   3,554.5     0.0   5,547.4     (141.1)   8.5  
Ending balance (in shares) at Dec. 31, 2021   0.0 0.0 359.1 359.1                        
Ending balance at Dec. 31, 2021 $ 9,517.0 $ 0.0 $ 0.0 $ 3.6 $ 3.6 3,670.0 $ (65.7) $ 3,604.3 0.0 $ 0.0 6,023.6 $ 62.8 $ 6,086.4 (185.0) $ (185.0) 4.8 $ 4.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06 [Member]                                
Beginning balance (in shares) at Apr. 02, 2021   1.4   338.5                          
Beginning balance at Apr. 02, 2021   $ 0.0   $ 3.4   3,563.8     0.0   5,616.6     (174.8)   7.7  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings for the period                     180.9            
Dividends to common shareholders $ (23.7)                   (23.7)            
Mandatory convertible preferred stock cumulative dividends (17.2)                   (17.2)            
Other comprehensive income (loss)                           17.5      
Common stock-based award activity (in shares)       0.6                          
Common stock-based award activity           35.9                      
Shares withheld for taxes (in shares)       (0.1)                          
Shares withheld for taxes           (0.6)                      
Conversion of Mandatory convertible preferred stock to common stock (in shares)   (1.4)   19.4                          
Conversion of Mandatory convertible preferred stock to common stock       $ 0.2                          
Change in noncontrolling interest           3.0                   (3.0)  
Ending balance (in shares) at Jul. 02, 2021   0.0   358.4                          
Ending balance at Jul. 02, 2021   $ 0.0   $ 3.6   3,602.1     0.0   5,756.6     (157.3)   4.7  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings for the period 152.3                   152.3            
Dividends to common shareholders (25.2)                   (25.2)            
Other comprehensive income (loss) (34.8)                         (34.8)      
Common stock-based award activity (in shares)       0.2                          
Common stock-based award activity           27.6                      
Shares withheld for taxes           (1.6)                      
Change in noncontrolling interest           (3.8)                   0.1  
Ending balance (in shares) at Oct. 01, 2021   0.0   358.6                          
Ending balance at Oct. 01, 2021   $ 0.0   $ 3.6   3,624.3     0.0   5,883.7     (192.1)   4.8  
Beginning balance (in shares) at Dec. 31, 2021   0.0 0.0 359.1 359.1                        
Beginning balance at Dec. 31, 2021 9,517.0 $ 0.0 $ 0.0 $ 3.6 $ 3.6 3,670.0 (65.7) 3,604.3 0.0 0.0 6,023.6 62.8 6,086.4 (185.0) (185.0) 4.8 4.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings for the period                     165.1            
Dividends to common shareholders (25.1)                   (25.1)            
Mandatory convertible preferred stock cumulative dividends 0.0                                
Other comprehensive income (loss)                           (38.9)      
Common stock-based award activity (in shares)       0.5                          
Common stock-based award activity           23.8                      
Common stock repurchases (in shares)       (1.0)                          
Common stock repurchases                 (63.8)                
Shares withheld for taxes (in shares)       (0.2)                          
Shares withheld for taxes           (9.0)                      
Change in noncontrolling interest                               0.5  
Ending balance (in shares) at Apr. 01, 2022   0.0   358.4                          
Ending balance at Apr. 01, 2022   $ 0.0   $ 3.6   3,619.1     (63.8)   6,226.4     (223.9)   5.3  
Beginning balance (in shares) at Dec. 31, 2021   0.0 0.0 359.1 359.1                        
Beginning balance at Dec. 31, 2021 9,517.0 $ 0.0 $ 0.0 $ 3.6 $ 3.6 3,670.0 $ (65.7) $ 3,604.3 0.0 $ 0.0 6,023.6 $ 62.8 $ 6,086.4 (185.0) $ (185.0) 4.8 $ 4.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings for the period 528.0                                
Dividends to common shareholders (74.8)                                
Mandatory convertible preferred stock cumulative dividends 0.0                                
Other comprehensive income (loss) (268.7)                                
Ending balance (in shares) at Sep. 30, 2022   0.0   353.8                          
Ending balance at Sep. 30, 2022 9,395.7 $ 0.0   $ 3.6   3,677.4     (376.1)   6,539.6     (453.7)   4.9  
Beginning balance (in shares) at Apr. 01, 2022   0.0   358.4                          
Beginning balance at Apr. 01, 2022   $ 0.0   $ 3.6   3,619.1     (63.8)   6,226.4     (223.9)   5.3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings for the period                     173.0            
Dividends to common shareholders (24.9)                   (24.9)            
Mandatory convertible preferred stock cumulative dividends 0.0                                
Other comprehensive income (loss)                           (118.2)      
Common stock-based award activity (in shares)       0.2                          
Common stock-based award activity           32.7                      
Common stock repurchases (in shares)       (3.0)                          
Common stock repurchases                 (179.1)                
Shares withheld for taxes           (0.6)                      
Change in noncontrolling interest                               (0.2)  
Ending balance (in shares) at Jul. 01, 2022   0.0   355.6                          
Ending balance at Jul. 01, 2022   $ 0.0   $ 3.6   3,651.2     (242.9)   6,374.5     (342.1)   5.1  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net earnings for the period 189.9                   189.9            
Dividends to common shareholders (24.8)                   (24.8)            
Mandatory convertible preferred stock cumulative dividends 0.0                                
Other comprehensive income (loss) (111.6)                         (111.6)      
Common stock-based award activity (in shares)       0.2                          
Common stock-based award activity           28.3     0.0                
Common stock repurchases (in shares)       (2.0)                          
Common stock repurchases                 (133.2)                
Shares withheld for taxes           (2.1)                      
Change in noncontrolling interest                               (0.2)  
Ending balance (in shares) at Sep. 30, 2022   0.0   353.8                          
Ending balance at Sep. 30, 2022 $ 9,395.7 $ 0.0   $ 3.6   $ 3,677.4     $ (376.1)   $ 6,539.6     $ (453.7)   $ 4.9