v3.26.1
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
O 2026 Q2 Unvested Share-Based Compensation Dividends
O 2026 Q2 Dividends
O 2025 A2 Unvested Share-Based Compensation Dividends
O 2026 A2 Dividends
O 2025 Q1 Unvested Share-Based Compensation Dividends
O 2025 Q1 Dividends
O 2025 A2 Unvested Share-Based Compensation Dividends
O 2025 A2 Dividends
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
O 2026 Q2 Unvested Share-Based Compensation Dividends
Retained Earnings
O 2026 Q2 Dividends
Retained Earnings
O 2025 A2 Unvested Share-Based Compensation Dividends
Retained Earnings
O 2026 A2 Dividends
Retained Earnings
O 2025 Q1 Unvested Share-Based Compensation Dividends
Retained Earnings
O 2025 Q1 Dividends
Retained Earnings
O 2025 A2 Unvested Share-Based Compensation Dividends
Retained Earnings
O 2025 A2 Dividends
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
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
Beginning balance at Jan. 03, 2026 1,835.6                 71.3 1,170.3 590.4                 3.5 0.0
Comprehensive income:                                            
Net income 12.3                     12.3                    
Other comprehensive income (loss), net of tax (6.4)                                       (6.4)  
Dividends       $ (1.1) $ (50.2)                   $ (1.1) $ (50.2)            
Common shares – treasury:                                            
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 15.0                 0.9 14.1                      
Ending balance at Jul. 04, 2026 1,805.2                 72.2 1,184.4 551.4                 (2.9) 0.0
Beginning balance at Apr. 04, 2026 1,773.6                 72.0 1,175.5 526.5                 (0.5) 0.0
Comprehensive income:                                            
Net income 51.1                     51.1                    
Other comprehensive income (loss), net of tax (2.4)                                       (2.4)  
Dividends   $ (0.7) $ (25.5)                   $ (0.7) $ (25.5)                
Common shares – treasury:                                            
Shares issued under Members’ Stock Purchase Plan and stock awards, net of tax 9.1                 0.2 8.9                      
Ending balance at Jul. 04, 2026 $ 1,805.2                 $ 72.2 $ 1,184.4 $ 551.4                 $ (2.9) $ 0.0