v3.24.2
Unaudited Condensed Consolidated Statements of Shareholders’ Equity - USD ($)
$ in Millions
Total
Total shareholders’ equity
Share capital
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Non- controlling interests
Beginning balance at Dec. 31, 2022 $ 3,443.6 $ 3,110.0 $ 2.8 $ 2,542.1 $ (917.8) $ 1,482.9 $ 333.6
Increase (Decrease) in Stockholders' Equity              
Net income 101.8 91.3       91.3 10.5
Other comprehensive income (loss) 68.3 91.9     91.9   (23.6)
Total comprehensive (loss) income 170.1 183.2 0.0 0.0 91.9 91.3 (13.1)
—Issuance of shares 17.4 17.4   17.4      
—Shares withheld for employee taxes (1.7) (1.7)   (1.7)      
—Buy-back and cancellation of shares (253.8) (253.8) (0.2)     (253.6)  
—Share-based compensation 15.4 15.3   15.3     0.1
Ending balance at Jul. 01, 2023 3,391.0 3,070.4 2.6 2,573.1 (825.9) 1,320.6 320.6
Beginning balance at Apr. 01, 2023 3,553.6 3,215.0 2.8 2,559.9 (857.0) 1,509.3 338.6
Increase (Decrease) in Stockholders' Equity              
Net income 71.2 64.9       64.9 6.3
Other comprehensive income (loss) 6.7 31.1     31.1   (24.4)
Total comprehensive (loss) income 77.9 96.0 0.0 0.0 31.1 64.9 (18.1)
—Issuance of shares 6.1 6.1   6.1      
—Shares withheld for employee taxes (0.1) (0.1)   (0.1)      
—Buy-back and cancellation of shares (253.8) (253.8) (0.2)     (253.6)  
—Share-based compensation 7.3 7.2   7.2     0.1
Ending balance at Jul. 01, 2023 3,391.0 3,070.4 2.6 2,573.1 (825.9) 1,320.6 320.6
Beginning balance at Dec. 30, 2023 3,543.9 3,220.2 2.6 2,583.8 (828.5) 1,462.3 323.7
Increase (Decrease) in Stockholders' Equity              
Net income 123.7 110.7       110.7 13.0
Other comprehensive income (loss) (140.0) (120.5)     (120.5)   (19.5)
Total comprehensive (loss) income (16.3) (9.8) 0.0 0.0 (120.5) 110.7 (6.5)
—Issuance of shares 7.1 7.1   7.1      
—Shares withheld for employee taxes (2.4) (2.4)   (2.4)      
—Buy-back and cancellation of shares (50.5) (50.5)       (50.5)  
—Share-based compensation 12.5 12.4   12.4     0.1
Ending balance at Jun. 29, 2024 3,494.3 3,177.0 2.6 2,600.9 (949.0) 1,522.5 317.3
Beginning balance at Mar. 30, 2024 3,495.4 3,178.6 2.6 2,590.1 (865.9) 1,451.8 316.8
Increase (Decrease) in Stockholders' Equity              
Net income 77.6 70.7       70.7 6.9
Other comprehensive income (loss) (89.6) (83.1)     (83.1)   (6.5)
Total comprehensive (loss) income (12.0) (12.4) 0.0 0.0 (83.1) 70.7 0.4
—Issuance of shares 4.6 4.6   4.6      
—Share-based compensation 6.3 6.2   6.2     0.1
Ending balance at Jun. 29, 2024 $ 3,494.3 $ 3,177.0 $ 2.6 $ 2,600.9 $ (949.0) $ 1,522.5 $ 317.3