v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2023 $ 9,221.2 $ 0.5 $ 4,407.3 $ 0.0 $ 5,447.5 $ (634.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 178.5       178.5  
Other comprehensive income (loss), net of tax (90.9)         (90.9)
Stock-based compensation and other 10.1   10.1      
Exercise of stock options 9.1   9.1      
Ending balance at Mar. 31, 2024 9,328.0 0.5 4,426.5 0.0 5,626.0 (725.0)
Beginning balance at Dec. 31, 2023 9,221.2 0.5 4,407.3 0.0 5,447.5 (634.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 358.7          
Other comprehensive income (loss), net of tax (96.9)          
Ending balance at Jun. 30, 2024 9,319.7 0.5 4,435.9 (191.9) 5,806.2 (731.0)
Beginning balance at Mar. 31, 2024 9,328.0 0.5 4,426.5 0.0 5,626.0 (725.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 180.2       180.2  
Other comprehensive income (loss), net of tax (6.0)         (6.0)
Treasury stock issued 0.0   (1.9) 1.9    
Treasury stock repurchased (193.8)     (193.8)    
Stock-based compensation and other 8.9   8.9      
Exercise of stock options 2.4   2.4      
Ending balance at Jun. 30, 2024 9,319.7 0.5 4,435.9 (191.9) 5,806.2 (731.0)
Beginning balance at Dec. 29, 2024 9,549.4 0.5 4,414.5 (292.4) 6,266.7 (839.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 188.6       188.6  
Other comprehensive income (loss), net of tax 153.6         153.6
Treasury stock issued 0.0   (61.3) 61.3    
Stock-based compensation and other 4.1   4.1      
Exercise of stock options 29.5   29.5      
Ending balance at Mar. 30, 2025 9,925.2 0.5 4,386.8 (231.1) 6,455.3 (686.3)
Beginning balance at Dec. 29, 2024 9,549.4 0.5 4,414.5 (292.4) 6,266.7 (839.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 398.5          
Other comprehensive income (loss), net of tax 382.2          
Ending balance at Jun. 29, 2025 10,376.9 0.5 4,389.2 (220.3) 6,665.2 (457.7)
Beginning balance at Mar. 30, 2025 9,925.2 0.5 4,386.8 (231.1) 6,455.3 (686.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 209.9       209.9  
Other comprehensive income (loss), net of tax 228.6         228.6
Treasury stock issued 0.0   (13.7) 13.7    
Treasury stock repurchased (2.9)     (2.9)    
Stock-based compensation and other 11.4   11.4      
Exercise of stock options 4.7   4.7      
Ending balance at Jun. 29, 2025 $ 10,376.9 $ 0.5 $ 4,389.2 $ (220.3) $ 6,665.2 $ (457.7)