Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity (unaudited)

v3.24.3
Consolidated Statements of Shareholders' Equity (unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Preferred stock [Member]
Common stock [Member]
Capital in excess of par value [Member]
Retained earnings [Member]
Accumulated other comprehensive loss [Member]
Beginning Balance at Dec. 31, 2022 $ 794.9 $ 0.0 $ 0.0 $ 404.3 $ 450.0 $ (59.4)
Beginning Balance, Shares at Dec. 31, 2022   0.0 32.6      
Shares issued, ESPP 1.6     1.6    
Shares issued, acquisition 18.7     18.7    
Shares issued, acquisition, Shares     0.4      
Stock-based compensation 9.2     9.2    
Cancellation of shares for payment of employee tax withholding (2.2)     (2.2)    
Dividends declared (8.8)       (8.8)  
Net Income (Loss) 34.1       34.1  
Other comprehensive income income (5.5)         (5.5)
Ending Balance at Sep. 30, 2023 842.0 $ 0.0 $ 0.0 431.6 475.3 (64.9)
Ending Balance, Shares at Sep. 30, 2023   0.0 33.0      
Beginning Balance at Jul. 01, 2023 847.5 $ 0.0 $ 0.0 428.4 474.7 (55.6)
Beginning Balance, Shares at Jul. 01, 2023   0.0 33.0      
Shares issued, ESPP 0.6     0.6    
Stock-based compensation 2.7     2.7    
Cancellation of shares for payment of employee tax withholding (0.1)     (0.1)    
Dividends declared (2.9)       (2.9)  
Net Income (Loss) 3.5       3.5  
Other comprehensive income income (9.3)         (9.3)
Ending Balance at Sep. 30, 2023 842.0 $ 0.0 $ 0.0 431.6 475.3 (64.9)
Ending Balance, Shares at Sep. 30, 2023   0.0 33.0      
Beginning Balance at Dec. 30, 2023 854.6 $ 0.0 $ 0.0 434.4 475.6 (55.4)
Beginning Balance, Shares at Dec. 30, 2023   0.0 33.1      
Shares issued, restricted stock 0.1     0.1    
Shares issued, restricted stock, Shares     0.1      
Shares issued, ESPP 1.5     1.5    
Stock-based compensation 2.5     2.5    
Cancellation of shares for payment of employee tax withholding (2.5)     (2.5)    
Dividends declared (9.0)       (9.0)  
Net Income (Loss) 34.2       34.2  
Other comprehensive income income 4.1         4.1
Ending Balance at Sep. 28, 2024 885.5 $ 0.0 $ 0.0 436.0 500.8 (51.3)
Ending Balance, Shares at Sep. 28, 2024   0.0 33.2      
Beginning Balance at Jun. 29, 2024 866.5 $ 0.0 $ 0.0 439.7 492.4 (65.6)
Beginning Balance, Shares at Jun. 29, 2024   0.0 33.2      
Shares issued, restricted stock 0.1     0.1    
Shares issued, ESPP 0.5     0.5    
Stock-based compensation (4.2)     (4.2)    
Cancellation of shares for payment of employee tax withholding (0.1)     (0.1)    
Dividends declared (3.0)       (3.0)  
Net Income (Loss) 11.4       11.4  
Other comprehensive income income 14.3         14.3
Ending Balance at Sep. 28, 2024 $ 885.5 $ 0.0 $ 0.0 $ 436.0 $ 500.8 $ (51.3)
Ending Balance, Shares at Sep. 28, 2024   0.0 33.2