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
|
|