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As Of Filer Filing For·On·As Docs:Size 11/01/22 Hni Corp. 10-Q 10/01/22 79:8M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.52M 2: EX-10.1 Material Contract HTML 34K 3: EX-31.1 Certification -- §302 - SOA'02 HTML 26K 4: EX-31.2 Certification -- §302 - SOA'02 HTML 26K 5: EX-32.1 Certification -- §906 - SOA'02 HTML 24K 11: R1 Cover HTML 74K 12: R2 Condensed Consolidated Statements of Comprehensive HTML 127K Income 13: R3 Condensed Consolidated Balance Sheets HTML 146K 14: R4 Condensed Consolidated Statements of Equity HTML 80K 15: R5 Condensed Consolidated Statements of Equity HTML 26K (Parenthetical) 16: R6 Condensed Consolidated Statements of Cash Flows HTML 97K 17: R7 Basis of Presentation HTML 25K 18: R8 Revenue from Contracts with Customers HTML 57K 19: R9 Acquisitions and Divestitures HTML 44K 20: R10 Inventories HTML 32K 21: R11 Goodwill and Other Intangible Assets HTML 85K 22: R12 Product Warranties HTML 37K 23: R13 Debt HTML 45K 24: R14 Income Taxes HTML 37K 25: R15 Fair Value Measurements of Financial Instruments HTML 60K 26: R16 Accumulated Other Comprehensive Income (Loss) and HTML 93K Shareholders' Equity 27: R17 Earnings Per Share HTML 48K 28: R18 Stock-Based Compensation HTML 41K 29: R19 Guarantees, Commitments and Contingencies HTML 27K 30: R20 Reportable Segment Information HTML 84K 31: R21 Basis of Presentation (Policies) HTML 57K 32: R22 Revenue from Contracts with Customers (Tables) HTML 50K 33: R23 Acquisitions and Divestitures (Tables) HTML 38K 34: R24 Inventories (Tables) HTML 32K 35: R25 Goodwill and Other Intangible Assets (Tables) HTML 97K 36: R26 Product Warranties (Tables) HTML 36K 37: R27 Debt (Tables) HTML 34K 38: R28 Income Taxes (Tables) HTML 34K 39: R29 Fair Value Measurements of Financial Instruments HTML 59K (Tables) 40: R30 Accumulated Other Comprehensive Income (Loss) and HTML 93K Shareholders' Equity (Tables) 41: R31 Earnings Per Share (Tables) HTML 50K 42: R32 Stock-Based Compensation (Tables) HTML 44K 43: R33 Reportable Segment Information (Tables) HTML 79K 44: R34 Revenue from Contracts with Customers - HTML 39K Disaggregation of Revenue (Details) 45: R35 Revenue from Contracts with Customers - Contract HTML 34K Assets and Liabilities (Details) 46: R36 Revenue from Contracts with Customers - Narrative HTML 27K (Details) 47: R37 Acquisitions and Divestitures - Narrative HTML 53K (Details) 48: R38 Acquisitions and Divestitures - Purchase Price HTML 53K Allocation and Estimated Amortization (Details) 49: R39 Inventories - Schedule of Inventory (Details) HTML 32K 50: R40 Inventories - Narrative (Details) HTML 23K 51: R41 Goodwill and Other Intangible Assets - Schedule of HTML 32K Goodwill and Intangible Assets (Details) 52: R42 Goodwill and Other Intangible Assets - Goodwill HTML 45K (Details) 53: R43 Goodwill and Other Intangible Assets - Other HTML 37K Intangible Assets (Details) 54: R44 Goodwill and Other Intangible Assets - HTML 27K Amortization Expense (Details) 55: R45 Goodwill and Other Intangible Assets - Future HTML 33K Amortization Expense (Details) 56: R46 Goodwill and Other Intangible Assets - Indefinite HTML 26K Lived Intangible Assets (Details) 57: R47 Product Warranties - Warranty Obligations HTML 29K (Details) 58: R48 Product Warranties - Current and Long Term HTML 28K Warranty (Details) 59: R49 Debt - Schedule of Debt (Details) HTML 51K 60: R50 Debt - Narrative (Details) HTML 63K 61: R51 Income Taxes (Details) HTML 33K 62: R52 Fair Value Measurements of Financial Instruments - HTML 62K Assets (Details) 63: R53 Accumulated Other Comprehensive Income (Loss) and HTML 60K Shareholders' Equity - Components (Details) 64: R54 Accumulated Other Comprehensive Income (Loss) and HTML 29K Shareholders' Equity - Narrative (Details) 65: R55 Accumulated Other Comprehensive Income (Loss) and HTML 52K Shareholders' Equity - Reclassification (Details) 66: R56 Accumulated Other Comprehensive Income (Loss) and HTML 26K Shareholders' Equity - Dividend (Details) 67: R57 Accumulated Other Comprehensive Income (Loss) and HTML 36K Shareholders' Equity - Stock Repurchases (Details) 68: R58 Earnings Per Share - Schedule of Earnings Per HTML 57K Share Basic and Diluted (Details) 69: R59 Earnings Per Share - Antidilutive Securities HTML 27K Excluded from Earnings Per Share (Details) 70: R60 Stock-Based Compensation - Compensation Cost HTML 24K (Details) 71: R61 Stock-Based Compensation - Share-based Payment HTML 28K Award, Options, Grants in Period (Details) 72: R62 Stock-Based Compensation - Unrecognized HTML 33K Compensation Cost, Nonvested Awards (Details) 73: R63 Guarantees, Commitments and Contingencies HTML 43K (Details) 74: R64 Reportable Segment Information (Details) HTML 73K 77: XML IDEA XML File -- Filing Summary XML 142K 75: XML XBRL Instance -- hni-20221001_htm XML 1.93M 76: EXCEL IDEA Workbook of Financial Reports XLSX 121K 7: EX-101.CAL XBRL Calculations -- hni-20221001_cal XML 177K 8: EX-101.DEF XBRL Definitions -- hni-20221001_def XML 392K 9: EX-101.LAB XBRL Labels -- hni-20221001_lab XML 1.24M 10: EX-101.PRE XBRL Presentations -- hni-20221001_pre XML 742K 6: EX-101.SCH XBRL Schema -- hni-20221001 XSD 134K 78: JSON XBRL Instance as JSON Data -- MetaLinks 366± 535K 79: ZIP XBRL Zipped Folder -- 0000048287-22-000182-xbrl Zip 319K
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<dei:DocumentFiscalPeriodFocus contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80L2ZyYWc6Mzk3MzVhM2Q5ZWU5NGYzZTllMTZjOGM4ZjgxN2I0OTQvdGFibGU6NzFiMmUxZmU1NGE5NDYyMjhhYzg4MDFkMzI2MGEyNWEvdGFibGVyYW5nZTo3MWIyZTFmZTU0YTk0NjIyOGFjODgwMWQzMjYwYTI1YV80LTEtMS0xLTU1OTc1_e1940381-edbb-4f5e-aff4-77b6f48135cf"> Q3 </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
<dei:CurrentFiscalYearEndDate contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80L2ZyYWc6Mzk3MzVhM2Q5ZWU5NGYzZTllMTZjOGM4ZjgxN2I0OTQvdGFibGU6NzFiMmUxZmU1NGE5NDYyMjhhYzg4MDFkMzI2MGEyNWEvdGFibGVyYW5nZTo3MWIyZTFmZTU0YTk0NjIyOGFjODgwMWQzMjYwYTI1YV81LTEtMS0xLTU1OTc1_00aedb52-cfd5-4f9e-985a-3c4bd30e06cb"> --12-31 </dei:CurrentFiscalYearEndDate> | |||||||||||||||||||||
<dei:DocumentType contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8zLTYtMS0xLTU1OTc1_8649dca6-5807-41db-9916-6800c17d7ce3"> 10-Q </dei:DocumentType> | |||||||||||||||||||||
<dei:DocumentQuarterlyReport contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl81LTAtMS0xLTU1OTc1_19014269-edeb-430d-b2db-b83c465c4c95"> true </dei:DocumentQuarterlyReport> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl83LTctMS0xLTU1OTc1_ce1e4597-3afc-4e36-9ecb-a19bd686ebaa"> 2022-10-01 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentTransitionReport contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8xMS0wLTEtMS01NTk3NQ_5539a3b2-156a-4e9b-95ae-3e284d3cf237"> false </dei:DocumentTransitionReport> | |||||||||||||||||||||
<dei:EntityFileNumber contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8xMy03LTEtMS01NTk3NQ_2146cd1f-1fdc-41ba-bbd8-8fd76b26d933"> 1-14225 </dei:EntityFileNumber> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8xNS0wLTEtMS01NTk3NQ_cdb29b69-f3eb-4e30-9bd2-b29ca6890a41"> HNI Corporation </dei:EntityRegistrantName> | |||||||||||||||||||||
<dei:EntityIncorporationStateCountryCode contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8xNi0wLTEtMS01NTk3NQ_87c8e81b-bbe4-44d8-b0f7-1b0a2b4de989"> IA </dei:EntityIncorporationStateCountryCode> | |||||||||||||||||||||
<dei:EntityTaxIdentificationNumber contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8xNi04LTEtMS01NTk3NQ_e9ce96b9-5929-4220-b9b0-598c8d083d2b"> 42-0617510 </dei:EntityTaxIdentificationNumber> | |||||||||||||||||||||
<dei:EntityAddressAddressLine1 contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8xOC0yLTEtMS01NTk3NQ_20b3cb59-0a1d-4dec-a945-b48696bdc2df"> 600 East Second Street </dei:EntityAddressAddressLine1> | |||||||||||||||||||||
<dei:EntityAddressAddressLine2 contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8xOS0yLTEtMS01NTk3NQ_78db728d-887b-4ea6-aae6-d40004106f97"> P.O. Box 1109 </dei:EntityAddressAddressLine2> | |||||||||||||||||||||
<dei:EntityAddressCityOrTown contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8yMC0xLTEtMS01NTk3NQ_6610a149-2f47-4e69-ade4-d4a75e9279fb"> Muscatine </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8yMC01LTEtMS01NTk3NQ_04eb72e9-ae15-4466-9ce2-e9016ba27f61"> IA </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8yMC03LTEtMS01NTk3NQ_65a00f45-1611-47c4-9df4-4b55a07ebe23"> 52761-0071 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8yMS0zLTEtMS01NTk3NQ_ebe20a9e-6e7e-4e7b-963f-7c0b48366c7c"> 563 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8yMS01LTEtMS01NTk3NQ_9fa7791e-64e2-4a48-a7bf-e60bb83857fa"> 272-7400 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8yNi0wLTEtMS01NTk3NQ_5f36a99a-cfa1-4619-ad69-d43f665f0799"> Common Stock </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8yNi0yLTEtMS01NTk3NQ_70d61987-40eb-4f40-bcfe-23b65b8e14d4"> HNI </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8yNi04LTEtMS01NTk3NQ_7873c7a7-f341-4794-abad-ba9992540a7b"> NYSE </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8zMC0wLTEtMS01NTk3NQ_e0d6a49d-0cfb-4224-b7e7-f5a1ddc22950"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8zMy0wLTEtMS01NTk3NQ_2796f35f-a8be-4a6f-b5ad-49d50eada07d"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8zNi0wLTEtMS01NTk3NQ_141dabf9-4ec0-4a0b-a61e-524cc436728a"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8zNy0yLTEtMS01NTk3NQ_90782185-c3a0-4487-8b9b-f2f0f1d9ac2d"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl8zOC03LTEtMS01NTk3NQ_920333dd-259e-4922-ad9f-4dffd6525536"> false </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl80Mi00LTEtMS01NTk3NQ_a541f4ca-f718-4fca-bd01-0c98366e5d46"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xL2ZyYWc6NzlhNTlkYjkyMDUwNGEwZThlMTQ2YjZhMDM1OTI5MzgvdGFibGU6ODE0ZmQ5YTI3Y2VhNDk3Y2JjOWYzMWE3NzNhMGMxMzYvdGFibGVyYW5nZTo4MTRmZDlhMjdjZWE0OTdjYmM5ZjMxYTc3M2EwYzEzNl80NS04LTEtMS01NTk3NQ_39dad8f6-face-4e9a-ada3-b03bd412ecda" unitRef="shares"> 41363775 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfNi0xLTEtMS01NTk3NQ_cf2300d6-7b5f-42a6-9feb-50de9446c014" unitRef="usd"> 598800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfNi0zLTEtMS01NTk3NQ_beeb0fae-5a47-4423-a57e-7e6155ffd227" unitRef="usd"> 586700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfNi01LTEtMS01NTk3NQ_ad3ebd5c-a3b3-421a-817f-a2d7d03ecba7" unitRef="usd"> 1792900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfNi03LTEtMS01NTk3NQ_add326b6-dbdd-4112-ac34-61689e62cadc" unitRef="usd"> 1581500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfNy0xLTEtMS01NTk3NQ_7fbab50b-f564-4151-b447-d7ad028b17b7" unitRef="usd"> 389300000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfNy0zLTEtMS01NTk3NQ_71446058-67fa-4d4f-b60e-0d0be8984254" unitRef="usd"> 391400000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfNy01LTEtMS01NTk3NQ_bf85de07-4db9-4941-90cf-8ac543af1dfd" unitRef="usd"> 1165900000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfNy03LTEtMS01NTk3NQ_e6fcfd0a-3d0d-4785-82c5-f9c4d672f6fe" unitRef="usd"> 1018300000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfOC0xLTEtMS01NTk3NQ_3c72d4d6-e091-47b4-a852-8d731ff9e468" unitRef="usd"> 209500000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfOC0zLTEtMS01NTk3NQ_b387ae79-ac4e-45fa-b4c1-f11f5574efd3" unitRef="usd"> 195400000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfOC01LTEtMS01NTk3NQ_418fbc6c-cd32-4c53-aa90-37c62c9fe4c6" unitRef="usd"> 627000000.0 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfOC03LTEtMS01NTk3NQ_349c8456-2a6a-41c7-84e5-3057a15ebd0f" unitRef="usd"> 563200000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfOS0xLTEtMS01NTk3NQ_76c6c8d6-ca93-4fac-b55a-3d4d29ca30c6" unitRef="usd"> 178200000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfOS0zLTEtMS01NTk3NQ_9fcdb823-ab46-40be-8538-cd3e2d0eb849" unitRef="usd"> 169100000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfOS01LTEtMS01NTk3NQ_7fc881fa-4c02-468b-a99a-d9ed5f0472d2" unitRef="usd"> 544300000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfOS03LTEtMS01NTk3NQ_29f11d30-193e-4c0e-b064-d66b5709154c" unitRef="usd"> 489600000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTQtNS0xLTEtNTU5NzU_bd9985b6-a4db-439d-b479-aff6350bd243" unitRef="usd"> 125800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTQtNy0xLTEtNTU5NzU_104e71ed-3f3f-4413-91a0-ca54925f08c8" unitRef="usd"> 68100000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTUtMS0xLTEtNTU5NzU_03a3e579-4247-451b-844c-2d1f62b39b03" unitRef="usd"> 16400000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTUtMy0xLTEtNTU5NzU_19bfcc04-99ff-4f41-8081-06f670beeb9e" unitRef="usd"> 5200000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTUtNS0xLTEtNTU5NzU_2dbde0c4-5461-4ce7-92af-3ec12a7ff811" unitRef="usd"> 18200000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTUtNy0xLTEtNTU5NzU_402369c3-cad0-4c26-8dfd-464e8d5d0a23" unitRef="usd"> 16500000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTYtMS0xLTEtNTU5NzU_1cab3c4b-ff6f-4284-a4b5-533fcc4cba8a" unitRef="usd"> 63100000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTYtMy0xLTEtNTU5NzU_9cc8125f-e002-4a57-be46-9df3f4269666" unitRef="usd"> 19200000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTYtNS0xLTEtNTU5NzU_49f3a7e4-535b-4081-8fd5-c551cc3c1b36" unitRef="usd"> 107600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTYtNy0xLTEtNTU5NzU_9d22f464-1153-4fa8-937a-31e768d86124" unitRef="usd"> 51600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTctMS0xLTEtNTU5NzU_0d78712f-8480-4ad5-ae35-993bec21a1ad" unitRef="usd"> -0.0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTctMy0xLTEtNTU5NzU_1d0ae995-c542-46bf-a208-65f172dd1a9b" unitRef="usd"> 0.0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTctNS0xLTEtNTU5NzU_1b9ff607-64b4-4908-a87b-84151b37d318" unitRef="usd"> -0.0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTctNy0xLTEtNTU5NzU_9d3038a2-46f8-4b6e-983d-15c691ab6539" unitRef="usd"> -0.0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTgtMS0xLTEtNTU5NzU_0138a434-c6d2-4119-a3e6-08f244c9b5c6" unitRef="usd"> 63100000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTgtMy0xLTEtNTU5NzU_80e9f4b8-d8e3-4442-b17f-e2e349bef163" unitRef="usd"> 19200000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTgtNS0xLTEtNTU5NzU_0edd2220-f974-49dd-97f3-0321cfa37413" unitRef="usd"> 107600000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMTgtNy0xLTEtNTU5NzU_1a030540-c64c-487c-b82a-a7e3d862f34a" unitRef="usd"> 51600000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjAtMS0xLTEtNTU5NzU_161f2a1b-01a7-4eaa-9869-0fb10b684bd2" unitRef="shares"> 41300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjAtMy0xLTEtNTU5NzU_a5bd6c5a-2d65-48e4-aa01-dc230a37c20e" unitRef="shares"> 43800000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjAtNS0xLTEtNTU5NzU_a32d6bde-6c7a-4f97-86d9-97e7f28d5059" unitRef="shares"> 41800000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjAtNy0xLTEtNTU5NzU_9b0d2ecc-d99d-4884-b8f4-9fbe29104d4d" unitRef="shares"> 43600000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjEtMS0xLTEtNTU5NzU_0f20b816-f54f-4bc2-942f-a602c2a9c828" unitRef="usdPerShare"> 1.53 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjEtMy0xLTEtNTU5NzU_bd127685-efd9-419c-b279-0f486f05bd33" unitRef="usdPerShare"> 0.44 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjEtNS0xLTEtNTU5NzU_0f2c388d-07da-42ec-be92-54e324029847" unitRef="usdPerShare"> 2.57 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjEtNy0xLTEtNTU5NzU_b6f037a5-d1ed-41e8-8b86-1302d6889438" unitRef="usdPerShare"> 1.18 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjItMS0xLTEtNTU5NzU_e2ae9ab0-fd4d-4c6c-aac0-34867f3b395a" unitRef="shares"> 41800000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjItMy0xLTEtNTU5NzU_b7bafba6-a430-4882-a8ea-aa1c68d6dfbf" unitRef="shares"> 44300000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjItNS0xLTEtNTU5NzU_7f4786c6-1698-4576-ab9b-318c18c386ad" unitRef="shares"> 42300000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjItNy0xLTEtNTU5NzU_5e62c8aa-1797-4ac4-8207-6dd474e2ce7b" unitRef="shares"> 44000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjMtMS0xLTEtNTU5NzU_a442e154-b248-4001-8f89-789241b9dc50" unitRef="usdPerShare"> 1.51 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjMtMy0xLTEtNTU5NzU_9c554a35-a866-4a96-912f-8d1386b0930a" unitRef="usdPerShare"> 0.43 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjMtNS0xLTEtNTU5NzU_a4fc5718-ddce-4b60-b669-697b5998a773" unitRef="usdPerShare"> 2.54 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjMtNy0xLTEtNTU5NzU_45902b2f-da69-4dd1-935b-9083f9609be6" unitRef="usdPerShare"> 1.17 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjYtMS0xLTEtNTU5NzU_bb9a3103-f4ee-4d86-b7cd-fc82a7b44dac" unitRef="usd"> -3700000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjYtMy0xLTEtNTU5NzU_31431a41-1397-4916-8474-13b0e4256ab3" unitRef="usd"> 0.0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjYtNS0xLTEtNTU5NzU_28ecf238-1e92-436b-9194-fba3332cdad6" unitRef="usd"> -5500000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjYtNy0xLTEtNTU5NzU_86d6e81d-9df5-49ca-8a3b-eb04cb79aeed" unitRef="usd"> 100000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMjctMS0xLTEtNTU5NzU_0bdcdfd9-0cff-48d9-8c7f-56c074d0cafd" unitRef="usd"> -300000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
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<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMzMtMy0xLTEtNTU5NzU_7c188454-1177-4c97-bd77-17c1c62d3147" unitRef="usd"> 19300000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMzMtNS0xLTEtNTU5NzU_347aab82-8204-470c-93c0-f5f139d86f31" unitRef="usd"> 102200000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xNi9mcmFnOjMxNjRmZDU5N2IzMzQ0MTc4Y2E2ZWEwOTU2ZWYyYmYxL3RhYmxlOjcxMDI3MmQ5MmNhYjRjZTBiZDA3ZWEyZjkwNjJlZmEwL3RhYmxlcmFuZ2U6NzEwMjcyZDkyY2FiNGNlMGJkMDdlYTJmOTA2MmVmYTBfMzMtNy0xLTEtNTU5NzU_565f4e11-9ea2-4f11-b145-d968edfbfeb6" unitRef="usd"> 52100000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfNi0xLTEtMS01NTk3NQ_595fea53-f1a9-4eef-ae8b-7081cd834651" unitRef="usd"> 21100000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfNi0zLTEtMS01NTk3NQ_76a2c266-0d7d-42b3-aa64-ad05907bdc0a" unitRef="usd"> 52300000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:ShortTermInvestments contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfNy0xLTEtMS01NTk3NQ_75a2e6a0-6fb8-4b93-85e4-54e0effc8b14" unitRef="usd"> 2000000.0 </us-gaap:ShortTermInvestments> | |||||||||||||||||||||
<us-gaap:ShortTermInvestments contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfNy0zLTEtMS01NTk3NQ_82122996-9e08-4ba5-aa6e-5021dd2963bb" unitRef="usd"> 1400000 </us-gaap:ShortTermInvestments> | |||||||||||||||||||||
<us-gaap:AccountsReceivableGross contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfOC0xLTEtMS01NTk3NQ_99b62981-8c38-4318-b856-af37df4aeb2b" unitRef="usd"> 243800000 </us-gaap:AccountsReceivableGross> | |||||||||||||||||||||
<us-gaap:AccountsReceivableGross contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfOC0zLTEtMS01NTk3NQ_dc99ba76-4c2d-4eb7-b8ca-3047f24dc9a5" unitRef="usd"> 240000000.0 </us-gaap:AccountsReceivableGross> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfOS0xLTEtMS01NTk3NQ_ae7e1d4c-9975-4545-ba17-add61dc2d9cd" unitRef="usd"> 2400000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfOS0zLTEtMS01NTk3NQ_597130ce-bdfa-41cd-bf0a-8cac19ece5b4" unitRef="usd"> 2800000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTAtMS0xLTEtNTU5NzU_931b5ad6-2e02-4674-b6fb-f856ccad9118" unitRef="usd"> 222200000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTAtMy0xLTEtNTU5NzU_ddc17e6d-8341-4227-ac9e-e777f38773cf" unitRef="usd"> 181600000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTItMS0xLTEtNTU5NzU_9100de96-8587-490c-a294-78970018da36" unitRef="usd"> 53400000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTItMy0xLTEtNTU5NzU_c5f0d7cf-10ed-4b01-9b4e-61e6fe6f4b92" unitRef="usd"> 51100000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTQtMS0xLTEtNTU5NzU_ba097cf3-615c-451f-a1da-19bbe0cf3685" unitRef="usd"> 540000000.0 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTQtMy0xLTEtNTU5NzU_75377670-abe1-4fbe-8a7a-5dbcfa8d7217" unitRef="usd"> 523500000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:LandAndLandImprovements contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTctMS0xLTEtNTU5NzU_1485b356-1a0b-435c-aa44-3285585a0f5a" unitRef="usd"> 31000000.0 </us-gaap:LandAndLandImprovements> | |||||||||||||||||||||
<us-gaap:LandAndLandImprovements contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTctMy0xLTEtNTU5NzU_288eef90-b00e-4147-83fb-64475707d128" unitRef="usd"> 30900000 </us-gaap:LandAndLandImprovements> | |||||||||||||||||||||
<us-gaap:BuildingsAndImprovementsGross contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTgtMS0xLTEtNTU5NzU_254648d3-fd89-42f0-8529-2eddfbeb5f63" unitRef="usd"> 292300000 </us-gaap:BuildingsAndImprovementsGross> | |||||||||||||||||||||
<us-gaap:BuildingsAndImprovementsGross contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMTgtMy0xLTEtNTU5NzU_cf847936-b172-4caa-904e-434e1835de52" unitRef="usd"> 294500000 </us-gaap:BuildingsAndImprovementsGross> | |||||||||||||||||||||
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<us-gaap:PropertyPlantAndEquipmentGross contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMjEtMy0xLTEtNTU5NzU_77f744a5-8110-4cab-89bc-4053a5993a74" unitRef="usd"> 948700000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
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<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjA0ZmMzZDBmZDMxNjRjZjU5NDE1M2E4YjYwNDc5NzYyL3RhYmxlcmFuZ2U6MDRmYzNkMGZkMzE2NGNmNTk0MTUzYThiNjA0Nzk3NjJfMjItMy0xLTEtNTU5NzU_241d7444-7ce7-41be-8eba-798e6be43fda" unitRef="usd"> 581900000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
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<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjFiODNlMTVhMThhNTRiMjdhNmEzNTE0ODQyNzZjYjJlL3RhYmxlcmFuZ2U6MWI4M2UxNWExOGE1NGIyN2E2YTM1MTQ4NDI3NmNiMmVfMjQtMy0xLTEtNTU5NzU_c34b070a-5a59-4682-a57d-2cbba5f53fc1" unitRef="usd"> 75000000.0 </us-gaap:DeferredIncomeTaxLiabilitiesNet> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjFiODNlMTVhMThhNTRiMjdhNmEzNTE0ODQyNzZjYjJlL3RhYmxlcmFuZ2U6MWI4M2UxNWExOGE1NGIyN2E2YTM1MTQ4NDI3NmNiMmVfMjYtMS0xLTEtNTU5NzU_48e43ba2-c4a9-48e7-87bb-df81eca56498" unitRef="usd"> 892200000 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjFiODNlMTVhMThhNTRiMjdhNmEzNTE0ODQyNzZjYjJlL3RhYmxlcmFuZ2U6MWI4M2UxNWExOGE1NGIyN2E2YTM1MTQ4NDI3NmNiMmVfMjYtMy0xLTEtNTU5NzU_e62bbd49-e004-4a87-aab7-329653c60d4c" unitRef="usd"> 907900000 </us-gaap:Liabilities> | |||||||||||||||||||||
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<us-gaap:MinorityInterest contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjFiODNlMTVhMThhNTRiMjdhNmEzNTE0ODQyNzZjYjJlL3RhYmxlcmFuZ2U6MWI4M2UxNWExOGE1NGIyN2E2YTM1MTQ4NDI3NmNiMmVfNDAtMy0xLTEtNTU5NzU_cd5b8b15-d650-452e-b9b3-e681197d2cc1" unitRef="usd"> 300000 </us-gaap:MinorityInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjFiODNlMTVhMThhNTRiMjdhNmEzNTE0ODQyNzZjYjJlL3RhYmxlcmFuZ2U6MWI4M2UxNWExOGE1NGIyN2E2YTM1MTQ4NDI3NmNiMmVfNDItMy0xLTEtNTU5NzU_fc3693ed-40e4-4c1e-86d9-40edddf41d23" unitRef="usd"> 590000000.0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjFiODNlMTVhMThhNTRiMjdhNmEzNTE0ODQyNzZjYjJlL3RhYmxlcmFuZ2U6MWI4M2UxNWExOGE1NGIyN2E2YTM1MTQ4NDI3NmNiMmVfNDQtMS0xLTEtNTU5NzU_30322376-3692-4a91-acf1-27ffa6ae2529" unitRef="usd"> 1498600000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8xOS9mcmFnOmU2OGY2YWU5NTI4YTQwOGFhMjIwY2U5ZTAyYTlmNDI2L3RhYmxlOjFiODNlMTVhMThhNTRiMjdhNmEzNTE0ODQyNzZjYjJlL3RhYmxlcmFuZ2U6MWI4M2UxNWExOGE1NGIyN2E2YTM1MTQ4NDI3NmNiMmVfNDQtMy0xLTEtNTU5NzU_198ed75b-7ad0-4892-81a2-573153471fdc" unitRef="usd"> 1497900000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iffbc4565e91249e4a4fe6bf78834fcdb_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfNS0xLTEtMS01NTk3NQ_0e7c2b27-3a93-4ee3-be5d-8f0a64b7fa5d" unitRef="usd"> 41300000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i0100fc84168a43619fa75fe5f0220a32_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfNS0zLTEtMS01NTk3NQ_524016e0-08db-4745-af96-1197006cbb48" unitRef="usd"> 47400000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ifda2151759ae46a29c9498ce8ee0960b_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfNS01LTEtMS01NTk3NQ_6b28e656-0b5d-47b5-b5b0-a92ec9b1987d" unitRef="usd"> 481100000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i189682946eea4733bea52994734f11a9_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfNS03LTEtMS01NTk3NQ_10dfb32a-7f89-4ecc-b585-5b8d622d5154" unitRef="usd"> -8100000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic6b85b1bec5e4c4990ac7aa0b4750b96_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfNS05LTEtMS01NTk3NQ_f5cfe2b6-402d-4a9c-b725-5498a3a0c4cb" unitRef="usd"> 300000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iedeacbe8a21546b6bc3e069cee3f2b4c_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfNS0xMS0xLTEtNTU5NzU_5607af6d-369f-4b5b-921c-79ffbdea8615" unitRef="usd"> 562000000.0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i0c32a025e5f24f6c88ad0fb556ff88d6_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfNy01LTEtMS01NTk3NQ_1c243c9b-e827-4e8b-8814-7f7d8ac8045a" unitRef="usd"> 63100000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:ProfitLoss contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfNy0xMS0xLTEtNTU5NzU_7120a162-c8a4-4fae-b8dd-2f08f4feb451" unitRef="usd"> 63100000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMTctMTEtMS0xLTU1OTc1_cf64bb16-7d3c-4394-8dcb-9266fdb17d12" unitRef="usd"> 606400000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i29eb5facfe4449c1a5f9fc3620d07b8b_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjEtMS0xLTEtNTU5NzU_f598de9f-b245-42ee-a477-8c54abfa1fd8" unitRef="usd"> 42600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2677531d7ac94cadaaa26d2618b8e34f_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjEtMy0xLTEtNTU5NzU_63b6f545-90f6-428e-8e40-f648e7f746ae" unitRef="usd"> 39200000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i72d9f3ea69bd4f83a9881b999d118b74_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjEtNy0xLTEtNTU5NzU_478bf185-aa57-4c12-a238-0bb25f16e8ad" unitRef="usd"> -6800000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i962a402b694043389ebbd0a210a855be_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjEtOS0xLTEtNTU5NzU_3f973ec2-322c-4b63-b943-60e34962126f" unitRef="usd"> 300000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjEtMTEtMS0xLTU1OTc1_53bcac18-f072-4cd8-a057-492fba59ba51" unitRef="usd"> 590000000.0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="iac22bbbfe845486180f0e1113c2ed8a6_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjMtNS0xLTEtNTU5NzU_5c57a78c-c5bf-4e52-ae41-7c4cb6522e55" unitRef="usd"> 107600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i3a917a516fe0401fa6378fe01c4f7afc_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjMtOS0xLTEtNTU5NzU_67a4ebbe-b8b2-4da7-9496-5e5ff2b38b77" unitRef="usd"> -0.0 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjMtMTEtMS0xLTU1OTc1_3b86dd9a-ab30-4178-a00a-010e4f972c7f" unitRef="usd"> 107600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ia05caa97ff144934b275364b667ac116_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjQtNy0xLTEtNTU5NzU_92461138-66fa-48eb-98ce-45113687a28b" unitRef="usd"> -5400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjQtMTEtMS0xLTU1OTc1_dc72326b-5e60-462c-98dc-b18e8cfec6d4" unitRef="usd"> -5400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="ic01b5b717ee24b009acc8bdd6f266256_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjgtNS0xLTEtNTU5NzU_23f403db-a6f5-413d-98c0-40cac73d26c2" unitRef="usd"> 300000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i20ae0fc1e3934617b5f14d5aa9c04880_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjgtMTEtMS0xLTU1OTc1_bf91f04e-555d-4834-97b8-aa0c1f6cb29e" unitRef="usd"> 300000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjktMC0xLTEtNTU5NzUvdGV4dHJlZ2lvbjo3NzVlYTE1OGRkZGM0NDgyYWQwZDMyYmUyMGI5Y2IyNl8yMA_622da863-ae31-4090-88e6-12d46d82bb04" unitRef="usdPerShare"> 0.950 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjktMC0xLTEtNTU5NzUvdGV4dHJlZ2lvbjo3NzVlYTE1OGRkZGM0NDgyYWQwZDMyYmUyMGI5Y2IyNl8yMA_ccc86e0e-7ec3-4e51-bba3-4d0d980fc75b" unitRef="usdPerShare"> 0.950 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i4264ab1350c54e2799f19158405e9b26_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjktNS0xLTEtNTU5NzU_74da4143-b2a9-4911-aec0-ae0182c87de7" unitRef="usd"> 39700000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="id2ce463710b9496faf5bc1e31d3e2088_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMjktMTEtMS0xLTU1OTc1_0f330b47-272e-4c18-94cb-6a289967b04e" unitRef="usd"> 39700000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i979392847f304a21b2bef6b6f6e6a9b2_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMzEtMS0xLTEtNTU5NzU_e5d6028e-148f-46bb-9e86-811ad2732d9a" unitRef="usd"> 1700000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i50fccd33ebd94f4e90027f93ef35bdb5_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMzEtMy0xLTEtNTU5NzU_4716e487-16fa-460d-8e85-dd299f535530" unitRef="usd"> 11100000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="iac22bbbfe845486180f0e1113c2ed8a6_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMzEtNS0xLTEtNTU5NzU_0d745570-3ec3-4155-a642-81d887701c38" unitRef="usd"> 51100000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMzEtMTEtMS0xLTU1OTc1_63d770db-b45e-498f-bffa-6f562e662c1a" unitRef="usd"> 63900000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i979392847f304a21b2bef6b6f6e6a9b2_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMzItMS0xLTEtNTU5NzU_273356cd-d2ea-4e26-8f54-5d38d91a55c7" unitRef="usd"> 500000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i50fccd33ebd94f4e90027f93ef35bdb5_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMzItMy0xLTEtNTU5NzU_362e318b-2568-42e4-a7b7-9e6ca19f571e" unitRef="usd"> 17700000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmY0NGY4NDU3ZjE4ZjQyM2E4YTJlMzgzYmRkY2ZhMGQ3L3RhYmxlcmFuZ2U6ZjQ0Zjg0NTdmMThmNDIzYThhMmUzODNiZGRjZmEwZDdfMzItMTEtMS0xLTU1OTc1_e519d48a-f848-4b25-9b00-df579401ec1a" unitRef="usd"> 18100000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3a9e737b69ff4f4e98f0602b8edda01c_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfNS05LTEtMS01NTk3NQ_fbc4c64a-b500-4e9d-99ca-ce32040341de" unitRef="usd"> 300000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i01f32dca77d24a219d9b55f2cf1e7468_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfNS0xMS0xLTEtNTU5NzU_ac66af2c-1e14-4852-af92-23fba394f8d3" unitRef="usd"> 634800000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="iaae8787a0521480582e4dc14db8b07ed_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfNy01LTEtMS01NTk3NQ_f88e2f81-a8d0-4620-bc22-d20ded3c768e" unitRef="usd"> 19200000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="id4f84e42caa840f28fa2dc0045a17b95_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfNy05LTEtMS01NTk3NQ_968965b7-6f2c-4a18-b984-d7b451fa69b7" unitRef="usd"> 0.0 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfNy0xMS0xLTEtNTU5NzU_146e6bba-9178-43e1-9a08-31841e8761c5" unitRef="usd"> 19200000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i6fa43c4fb54c47fa8d49f7e97dfde71b_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfOC03LTEtMS01NTk3NQ_47370cc5-48a2-4ccc-93a0-8003403a0aa9" unitRef="usd"> 200000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfOC0xMS0xLTEtNTU5NzU_f165b8dd-d66b-48b9-a104-b35bad454c55" unitRef="usd"> 200000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i5fc2985b7abd4837b9937961594db4f7_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTItNS0xLTEtNTU5NzU_5859e88b-825b-4820-9076-ce0a0dae47e9" unitRef="usd"> 100000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i9051d8a5621f4e2e97228f6f60524110_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTItMTEtMS0xLTU1OTc1_e4474d51-fba2-4f43-b700-17a49eb522a3" unitRef="usd"> 100000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTMtMC0xLTEtNTU5NzUvdGV4dHJlZ2lvbjoxNTZmOWVjZjBlZTM0MTcxYmEyY2QwMGExYjU3MDBkOV8yMA_861e21ce-d15f-4298-b6f8-7678f9cd7f62" unitRef="usdPerShare"> 0.310 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTMtMC0xLTEtNTU5NzUvdGV4dHJlZ2lvbjoxNTZmOWVjZjBlZTM0MTcxYmEyY2QwMGExYjU3MDBkOV8yMA_b8a4866f-9758-4f6a-ac0a-036f88213c2a" unitRef="usdPerShare"> 0.310 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i68b45484fdd3498988cefb3db4af738d_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTMtNS0xLTEtNTU5NzU_73afeaa9-2ecf-4805-ac27-75b87bbe40df" unitRef="usd"> 13600000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i973b6b82d3ec47fda3329603ad06d895_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTMtMTEtMS0xLTU1OTc1_f9675fe4-852b-4e27-a131-d254ce5528c1" unitRef="usd"> 13600000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i3e340b78f47842e991c796bb6a16cb55_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTUtMS0xLTEtNTU5NzU_94e172c8-e6c3-402e-8a36-7f948f43d06a" unitRef="usd"> 300000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i336c57dfac054a89ae65e74074a26210_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTUtMy0xLTEtNTU5NzU_5d190e7f-cc99-404d-ac59-a232c848cf45" unitRef="usd"> 12700000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTUtMTEtMS0xLTU1OTc1_74575745-3e5c-470b-9cad-99e314d15ab3" unitRef="usd"> 13100000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
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<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i336c57dfac054a89ae65e74074a26210_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTYtMy0xLTEtNTU5NzU_aeecb797-efc6-47ef-b9fd-53bf1d1dfd9e" unitRef="usd"> 2300000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTYtMTEtMS0xLTU1OTc1_c63a4d01-5672-4d1e-b0f8-bbae848aaffb" unitRef="usd"> 2300000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i45b63c212be749488455bf88e222a7ef_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTctMS0xLTEtNTU5NzU_7a3763c6-bb52-47ce-acd1-449d8dc9a34a" unitRef="usd"> 43600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="idd75f292b329453d99b995f138404e65_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTctMy0xLTEtNTU5NzU_e555de0c-8aab-4e49-a247-fa10a059a857" unitRef="usd"> 65900000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i268eaadec2b240e491d5d815218b45fc_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTctNS0xLTEtNTU5NzU_f3fbb428-fc4f-4186-bd56-953b55bb6d82" unitRef="usd"> 528600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i42da8ef534894b4dbd4cb2621ed78243_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTctNy0xLTEtNTU5NzU_14edd3f2-dbbc-4614-bb25-0a80015d889d" unitRef="usd"> -8600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic4b5dd6368864aef8227af0c11cb6d23_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTctOS0xLTEtNTU5NzU_66bd943e-1569-43ee-8352-ab3b4acf20e7" unitRef="usd"> 300000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i046c999c4a604ba5aa44579d30311f76_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMTctMTEtMS0xLTU1OTc1_a3c8cdbe-ba9d-4e28-ae6c-ae7164f0d587" unitRef="usd"> 629700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5b751df979b642f6953def12b5acfdc8_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjEtMS0xLTEtNTU5NzU_2a4e17c9-0417-41cb-a521-ae9da7377110" unitRef="usd"> 42900000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ifc99c373dbb1482a93f1effae3a714b9_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjEtMy0xLTEtNTU5NzU_639ec8ca-117b-4bb0-9949-71b86782e7e5" unitRef="usd"> 38700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i92fa490a79d34368869585bea1911bdd_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjEtNS0xLTEtNTU5NzU_e22d6f11-6bd3-4759-b062-3c1e8ff830f0" unitRef="usd"> 518000000.0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i49c15172e9644f40875633900873d07e_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjEtNy0xLTEtNTU5NzU_95847927-485b-4dde-ad8e-98fbeda92c55" unitRef="usd"> -9200000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i06a40ea9b5494f378212fdbf444d1016_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjEtOS0xLTEtNTU5NzU_94948524-ab77-42cf-907b-c706cbec81cd" unitRef="usd"> 300000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia3d370fa735741ba8fb4b9f8f5f79543_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjEtMTEtMS0xLTU1OTc1_52615294-48fb-4e3b-9933-e60f78cb24ae" unitRef="usd"> 590700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i6ab9ff674a8d449ba8615b05606fbc36_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjMtNS0xLTEtNTU5NzU_2712826b-2dad-42b1-8819-fb9df4c9cbfd" unitRef="usd"> 51600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i0b5125443edf4c3286a9faa7925fb80c_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjMtOS0xLTEtNTU5NzU_058a2000-373d-49b8-ae7f-6459bf123132" unitRef="usd"> -0.0 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjMtMTEtMS0xLTU1OTc1_7b1fecd9-dfef-4d5a-9706-a401d3446bce" unitRef="usd"> 51600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i9c1091081160411b87720519d4796f10_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjQtNy0xLTEtNTU5NzU_45b278db-351c-40ab-b02e-90e0faff8cf3" unitRef="usd"> 500000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjQtMTEtMS0xLTU1OTc1_15ffae37-1743-4f48-b0eb-393dadc516b3" unitRef="usd"> 500000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i05bb2c85d2064ee2b6bebb33956b267f_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjgtNS0xLTEtNTU5NzU_e367435a-567a-41f0-a29c-ae98e8d82d66" unitRef="usd"> 700000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="ifabe0d79e8eb454a971258c9b6708dda_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjgtMTEtMS0xLTU1OTc1_4060da8b-c5f8-480e-8957-cad8a17c7a50" unitRef="usd"> 700000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjktMC0xLTEtNTU5NzUvdGV4dHJlZ2lvbjo4ZGJhOTM1NDU4NjQ0ZTE3ODRkYTA2MTA5MTgzZjg1MF8yMA_0b1ca464-d65b-4a8b-8ee7-eeb7ff6f268d" unitRef="usdPerShare"> 0.925 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjktMC0xLTEtNTU5NzUvdGV4dHJlZ2lvbjo4ZGJhOTM1NDU4NjQ0ZTE3ODRkYTA2MTA5MTgzZjg1MF8yMA_7fa8d29d-7582-4502-ab38-e898a821c5b0" unitRef="usdPerShare"> 0.925 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="iecdd7247fdba467191d4af82483fa6d2_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjktNS0xLTEtNTU5NzU_f1f5affd-7dd2-4146-88fd-d20beeef1f5c" unitRef="usd"> 40400000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:DividendsCommonStockCash contextRef="i6b8a544a01d84a908b256a4d8d2b2459_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMjktMTEtMS0xLTU1OTc1_dd085901-4002-4dc9-9ad6-10ab37027396" unitRef="usd"> 40400000 </us-gaap:DividendsCommonStockCash> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i5be68f4904044416a17787e9c64f4758_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzEtMS0xLTEtNTU5NzU_0b54a9d6-15d6-44e4-becb-6ad9cad207f1" unitRef="usd"> 500000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="ibd6d166b6ea24526be182d005a974b62_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzEtMy0xLTEtNTU5NzU_c3fe9631-fb9c-4696-8b6f-f92da8bdfaa3" unitRef="usd"> 19300000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:TreasuryStockValueAcquiredParValueMethod contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzEtMTEtMS0xLTU1OTc1_8fd4ddb5-ddb1-49ed-a5d2-56d731f2e50d" unitRef="usd"> 19800000 </us-gaap:TreasuryStockValueAcquiredParValueMethod> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i5be68f4904044416a17787e9c64f4758_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzItMS0xLTEtNTU5NzU_8cbe8723-28eb-439a-8c32-fc44df0e3689" unitRef="usd"> 1100000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="ibd6d166b6ea24526be182d005a974b62_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzItMy0xLTEtNTU5NzU_440ac5b6-735b-4e5a-8926-e220c45a8e0f" unitRef="usd"> 46500000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzItMTEtMS0xLTU1OTc1_e462628e-db17-49ae-a824-1f43dd256b84" unitRef="usd"> 47600000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i45b63c212be749488455bf88e222a7ef_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzMtMS0xLTEtNTU5NzU_5163eed1-9187-44a3-bfd2-64bed1d1845d" unitRef="usd"> 43600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="idd75f292b329453d99b995f138404e65_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzMtMy0xLTEtNTU5NzU_671322e3-b046-4334-8068-61f2b8b0ca8c" unitRef="usd"> 65900000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i268eaadec2b240e491d5d815218b45fc_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzMtNS0xLTEtNTU5NzU_48215388-21b0-4f30-b6f8-352dbc702c33" unitRef="usd"> 528600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i42da8ef534894b4dbd4cb2621ed78243_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzMtNy0xLTEtNTU5NzU_4749d7d1-d1a1-4512-837b-ec1f1159ac20" unitRef="usd"> -8600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic4b5dd6368864aef8227af0c11cb6d23_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzMtOS0xLTEtNTU5NzU_f2ca2941-59c9-4080-bf15-887d32dd5b3a" unitRef="usd"> 300000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i046c999c4a604ba5aa44579d30311f76_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yMi9mcmFnOjhhYzcyOWNhMmI3NDQ4OGZiMTM3NWNlMTU4NDNhYzI1L3RhYmxlOmJmNjRkNWU4MmQyYzQ0NWM5N2EyZjhkNDNmNDJjMDEzL3RhYmxlcmFuZ2U6YmY2NGQ1ZTgyZDJjNDQ1Yzk3YTJmOGQ0M2Y0MmMwMTNfMzMtMTEtMS0xLTU1OTc1_e6425952-b6f0-48ec-b1c4-02d71cb07593" unitRef="usd"> 629700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfNi0xLTEtMS01NTk3NQ_17260ae1-9e37-4a40-9876-4ea4e3c420d9" unitRef="usd"> 107600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfNi0zLTEtMS01NTk3NQ_97171a77-52ad-4952-84f2-56bd23ad2298" unitRef="usd"> 51600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfOC0xLTEtMS01NTk3NQ_37004d39-e42a-433d-82ef-96bb50274b30" unitRef="usd"> 63500000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfOC0zLTEtMS01NTk3NQ_20a99614-67c0-4d39-9926-a06799452f83" unitRef="usd"> 62000000.0 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfOS0xLTEtMS01NTk3NQ_aa319c6c-3b08-4b35-a8c7-f07b04651a39" unitRef="usd"> 1000000.0 </us-gaap:PensionAndOtherPostretirementBenefitExpense> | |||||||||||||||||||||
<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfOS0zLTEtMS01NTk3NQ_32b5b0e8-d479-41c8-b664-8d6c87f7dcdc" unitRef="usd"> 1000000.0 </us-gaap:PensionAndOtherPostretirementBenefitExpense> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTAtMS0xLTEtNTU5NzU_3272d074-2693-4235-ae3f-6008be0c209f" unitRef="usd"> 6400000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTAtMy0xLTEtNTU5NzU_bf000869-2d5c-4a94-a77b-06b4efc4a89a" unitRef="usd"> 9500000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<hni:OperatingAndFinanceLeaseInterestExpenseAndAmortization contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTItMS0xLTEtNTU5NzU_104727bb-2e9f-4fa4-b975-160fc4b52ce3" unitRef="usd"> 19700000 </hni:OperatingAndFinanceLeaseInterestExpenseAndAmortization> | |||||||||||||||||||||
<hni:OperatingAndFinanceLeaseInterestExpenseAndAmortization contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTItMy0xLTEtNTU5NzU_39901bd5-fd6c-407b-a38e-6bec998144fd" unitRef="usd"> 19000000.0 </hni:OperatingAndFinanceLeaseInterestExpenseAndAmortization> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxesAndTaxCredits contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTMtMS0xLTEtNTU5NzU_80da9f55-ed26-49a4-b8e9-801147035782" unitRef="usd"> -10400000 </us-gaap:DeferredIncomeTaxesAndTaxCredits> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxesAndTaxCredits contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTMtMy0xLTEtNTU5NzU_4768754d-cb0a-4a09-8672-1916e7dc74a9" unitRef="usd"> -2100000 </us-gaap:DeferredIncomeTaxesAndTaxCredits> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTUtMS0xLTEtNTkyNzE_0b8174a8-77e4-496f-a7fb-de4642a2af0c" unitRef="usd"> 50600000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTUtMy0xLTEtNTkyNzQ_cb54d088-165b-41b0-ba3e-2614d033dab8" unitRef="usd"> 0 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTUtMS0xLTEtNTU5NzU_43ec2177-9db0-42a4-b383-ef44ba7b5d3c" unitRef="usd"> 400000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTUtMy0xLTEtNTU5NzU_5322fd7a-9291-4cdc-bcf8-f2b948481336" unitRef="usd"> -2600000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOperatingCapital contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTYtMS0xLTEtNTU5NzU_8371c8fa-343a-4c28-961f-bfff4230e6f2" unitRef="usd"> 99300000 </us-gaap:IncreaseDecreaseInOperatingCapital> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOperatingCapital contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTYtMy0xLTEtNTU5NzU_215c8d7b-0cd6-44cf-86f3-9d9ab9b1a03e" unitRef="usd"> 64100000 </us-gaap:IncreaseDecreaseInOperatingCapital> | |||||||||||||||||||||
<hni:IncreaseDecreaseInOtherNonOperatingLiabilities contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTctMS0xLTEtNTU5NzU_fdd0e2a4-8903-48dd-a54e-dbe6d79ee1d8" unitRef="usd"> -3500000 </hni:IncreaseDecreaseInOtherNonOperatingLiabilities> | |||||||||||||||||||||
<hni:IncreaseDecreaseInOtherNonOperatingLiabilities contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTctMy0xLTEtNTU5NzU_21bb41c9-f054-4d3a-b630-0470bb2e4c04" unitRef="usd"> 8900000 </hni:IncreaseDecreaseInOtherNonOperatingLiabilities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTgtMS0xLTEtNTU5NzU_1ea8f99b-510e-4a04-b47f-1f13a46a98bc" unitRef="usd"> 33900000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMTgtMy0xLTEtNTU5NzU_741b21d8-bbfb-43b3-b2a7-c97d97a88350" unitRef="usd"> 88500000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<hni:PaymentsToAcquireProductiveAssetsExcludingSoftware contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjEtMS0xLTEtNTU5NzU_988458d4-59ae-4352-9396-7770bd642171" unitRef="usd"> 41700000 </hni:PaymentsToAcquireProductiveAssetsExcludingSoftware> | |||||||||||||||||||||
<hni:PaymentsToAcquireProductiveAssetsExcludingSoftware contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjEtMy0xLTEtNTU5NzU_df7e62c2-8376-43ed-9f48-1c658bdba5c7" unitRef="usd"> 38200000 </hni:PaymentsToAcquireProductiveAssetsExcludingSoftware> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjItMS0xLTEtNTU5NzU_d600369a-1090-49a8-bb62-8db21b7ac4a1" unitRef="usd"> 0.0 </us-gaap:ProceedsFromSaleOfProductiveAssets> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjItMy0xLTEtNTU5NzU_c7a184e4-f2f9-486f-922f-a231b1f478e1" unitRef="usd"> 200000 </us-gaap:ProceedsFromSaleOfProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireSoftware contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjMtMS0xLTEtNTU5NzU_67c4fafc-224f-4214-8d39-75c21b792be1" unitRef="usd"> 7000000.0 </us-gaap:PaymentsToAcquireSoftware> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireSoftware contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjMtMy0xLTEtNTU5NzU_cc24e303-c047-4c94-8c35-9b79d0299373" unitRef="usd"> 9600000 </us-gaap:PaymentsToAcquireSoftware> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjQtMS0xLTEtNTU5NzU_739cfd59-57fc-447a-baa0-d07222f3b73f" unitRef="usd"> 9200000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjQtMy0xLTEtNTU5NzU_c01574ef-abba-4eb0-8b3f-863246c5103a" unitRef="usd"> 1500000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireInvestments contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjUtMS0xLTEtNTU5NzU_aebe47e8-8476-4823-851a-d3580149ff58" unitRef="usd"> 2300000 </us-gaap:PaymentsToAcquireInvestments> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireInvestments contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjUtMy0xLTEtNTU5NzU_d0b66cfd-d64f-40c0-a065-660a32903f41" unitRef="usd"> 3300000 </us-gaap:PaymentsToAcquireInvestments> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjYtMS0xLTEtNTU5NzU_52136da9-a161-47c6-8ee0-1f4dc744f2b5" unitRef="usd"> 1900000 </us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjYtMy0xLTEtNTU5NzU_6cf76a92-ced4-4c94-8358-a3442b5dbd22" unitRef="usd"> 3200000 </us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments> | |||||||||||||||||||||
<us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjgtMS0xLTEtNTkyNzc_9e35eeaf-5dc1-4bde-85e1-beeaf4b3770e" unitRef="usd"> 71400000 </us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates> | |||||||||||||||||||||
<us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjgtMy0xLTEtNTkyODA_7a0ff80e-900f-4e18-bd99-304166514c0f" unitRef="usd"> 0 </us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjgtMS0xLTEtNTU5NzU_fd953df6-9ff9-4075-a5d1-708c7abdeed4" unitRef="usd"> 13200000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMjgtMy0xLTEtNTU5NzU_321bbd05-f6d5-4e7d-aea4-b8526fd4e8cc" unitRef="usd"> -49200000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzEtMS0xLTEtNTU5NzU_b3f5b312-b038-4a76-ac37-82fa0f01e899" unitRef="usd"> 298500000 </us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzEtMy0xLTEtNTU5NzU_f7fe496c-a34e-4538-8b7b-04f6828f5f69" unitRef="usd"> 1800000 </us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzItMS0xLTEtNTU5NzU_c78df4e9-790a-418c-aa6a-7a59d09c54be" unitRef="usd"> 321600000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzItMy0xLTEtNTU5NzU_d7196718-db74-41bf-8ec8-d90e33417173" unitRef="usd"> 4300000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividends contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzMtMS0xLTEtNTU5NzU_3a74c0af-19e9-4e1d-bf41-299fb7cc18a5" unitRef="usd"> 39900000 </us-gaap:PaymentsOfDividends> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividends contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzMtMy0xLTEtNTU5NzU_2d14c614-2985-4212-a7e2-12bf92edcbf6" unitRef="usd"> 40400000 </us-gaap:PaymentsOfDividends> | |||||||||||||||||||||
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzQtMS0xLTEtNTU5NzU_3f1bc200-30de-49c5-834b-62153f9352ac" unitRef="usd"> 65200000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzQtMy0xLTEtNTU5NzU_48b34241-e97e-48ba-9b0b-9d705e49e9d8" unitRef="usd"> 18500000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfCommonStock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzUtMS0xLTEtNTU5NzU_fc7b7808-ca9c-4551-a50a-479701d0479b" unitRef="usd"> 4000000.0 </us-gaap:ProceedsFromIssuanceOfCommonStock> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfCommonStock contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzUtMy0xLTEtNTU5NzU_46404796-d659-42ae-b8c7-2b2e9b8edc37" unitRef="usd"> 29900000 </us-gaap:ProceedsFromIssuanceOfCommonStock> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzYtMS0xLTEtNTU5NzU_42da0054-999f-4378-afa5-6c88768c2a03" unitRef="usd"> -400000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzYtMy0xLTEtNTU5NzU_128a7319-8a99-47d2-8d60-a3c56b297eb9" unitRef="usd"> -2600000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzctMS0xLTEtNTU5NzU_a9377214-99d9-4055-bdb3-942274549fad" unitRef="usd"> -78300000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfMzctMy0xLTEtNTU5NzU_a33fe71b-74da-47e7-a205-137a77b52275" unitRef="usd"> -29000000.0 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfNDEtMS0xLTEtNTU5NzU_c40dcfa6-d769-449a-9b57-90480105a38e" unitRef="usd"> -31200000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfNDEtMy0xLTEtNTU5NzU_32e43039-3f7d-43b6-8489-79a9641238b8" unitRef="usd"> 10300000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfNDItMS0xLTEtNTU5NzU_a2cc7a6f-0804-4a88-82da-b8a745525f34" unitRef="usd"> 52300000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia3d370fa735741ba8fb4b9f8f5f79543_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfNDItMy0xLTEtNTU5NzU_43123457-f483-4f61-8a5a-b7a3ac9fb10c" unitRef="usd"> 116100000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfNDMtMS0xLTEtNTU5NzU_a1e86f29-2bfd-4f1a-b47b-ba0010ad0163" unitRef="usd"> 21100000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i046c999c4a604ba5aa44579d30311f76_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8yNS9mcmFnOmNlZjU3MzQwOGU2YjQxOGRhMDU1NDE1MDdmMDhkY2IzL3RhYmxlOjRmMTJkYzYwZTNjZDRhMjk5NzNiMzIzZDJlYjlkMmYzL3RhYmxlcmFuZ2U6NGYxMmRjNjBlM2NkNGEyOTk3M2IzMjNkMmViOWQyZjNfNDMtMy0xLTEtNTU5NzU_5f2bdc22-3ec6-4336-9422-0b0fc1496ad0" unitRef="usd"> 126400000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zMS9mcmFnOjU1ZjM4YTIxMDk0MDQ2NWJiYTE1OWNjMDQ3Nzk0N2FmL3RleHRyZWdpb246NTVmMzhhMjEwOTQwNDY1YmJhMTU5Y2MwNDc3OTQ3YWZfMTI3Ng_fc90b0cc-e5d4-4321-8b4b-fce5cf92a6e0"> Basis of PresentationThe accompanying unaudited, condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and notes required by generally accepted accounting principles for complete financial statements. The January 1, 2022, consolidated balance sheet included in this Form 10-Q was derived from audited financial statements but does not include all disclosures required by generally accepted accounting principles. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement have been included. Operating results for the nine-month period ended October 1, 2022, are not necessarily indicative of the results expected for the fiscal year ending December 31, 2022. For further information, refer to the consolidated financial statements and accompanying notes included in HNI Corporation's (the "Corporation") Annual Report on Form 10-K for the fiscal year ended January 1, 2022. Certain reclassifications have been made within the interim financial information to conform to the current presentation. All dollar amounts presented are in millions, except per share data or where otherwise indicated. Amounts may not sum due to rounding. </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zMS9mcmFnOjU1ZjM4YTIxMDk0MDQ2NWJiYTE1OWNjMDQ3Nzk0N2FmL3RleHRyZWdpb246NTVmMzhhMjEwOTQwNDY1YmJhMTU5Y2MwNDc3OTQ3YWZfMTI4Ng_1e318489-da06-4211-9e62-d992987c0750"> The accompanying unaudited, condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and notes required by generally accepted accounting principles for complete financial statements. The January 1, 2022, consolidated balance sheet included in this Form 10-Q was derived from audited financial statements but does not include all disclosures required by generally accepted accounting principles. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement have been included. Operating results for the nine-month period ended October 1, 2022, are not necessarily indicative of the results expected for the fiscal year ending December 31, 2022. For further information, refer to the consolidated financial statements and accompanying notes included in HNI Corporation's (the "Corporation") Annual Report on Form 10-K for the fiscal year ended January 1, 2022. Certain reclassifications have been made within the interim financial information to conform to the current presentation. All dollar amounts presented are in millions, except per share data or where otherwise indicated. Amounts may not sum due to rounding. </us-gaap:BasisOfAccountingPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RleHRyZWdpb246ZDBkZThkYmQ3N2ZkNGRmN2JhZjFhODNiZWVlZmUxYjdfMzcyMA_4e31259c-41c4-4403-8da6-a02337c5c008"> Revenue from Contracts with Customers<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disaggregation of Revenue</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from contracts with customers disaggregated by product category is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Systems and storage</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seating</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total workplace furnishings</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,135.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,040.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">657.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">586.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,792.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,581.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales by product category are subject to similar economic factors and market conditions. See "Note 14. Reportable Segment Information" in the Notes to Condensed Consolidated Financial Statements for further information about operating segments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contract Assets and Contract Liabilities</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to trade receivables, the Corporation has contract assets consisting of funds paid or payable to certain workplace furnishings dealers in exchange for their multi-year commitment to market and sell the Corporation's products. These contract assets are amortized over the term of the contracts and recognized as a reduction of revenue. The Corporation has contract liabilities consisting of customer deposits and rebate and marketing program liabilities. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract assets and contract liabilities were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables (1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets (current) (2)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets (long-term) (3)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities - Customer deposits (4)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities - Accrued rebate and marketing programs (4)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The index below indicates the line item in the Condensed Consolidated Balance Sheets where contract assets and contract liabilities are reported:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) "Receivables"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2) "Prepaid expenses and other current assets"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3) "Other Assets"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4) "Accounts payable and accrued expenses"</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in long-term contract assets is related to multi-year distribution agreements in the workplace furnishings segment. Contract liabilities for customer deposits paid to the Corporation prior to the satisfaction of performance obligations are recognized as revenue upon completion of the performance obligations. The contract liability balance related to customer deposits was $27.2 million as of January 1, 2022, of which, $25.8 million was recognized as revenue in the first nine months of 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance Obligations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation recognizes revenue for sales of workplace furnishings and residential building products at a point in time following the transfer of control of such products to the customer, which typically occurs upon shipment of the product. In certain circumstances, transfer of control to the customer does not occur until the goods are received by the customer or upon installation and/or customer acceptance, depending on the terms of the underlying contracts. Contracts typically have a duration of less than one year and normally do not include a significant financing component. Generally, payment is due within 30 days of invoicing. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation's backlog orders are typically cancellable for a period of time and almost all contracts have an original duration of one year or less. As a result, the Corporation has elected the practical expedient permitted in the revenue accounting standard not to disclose the unsatisfied performance obligation as of period end. The backlog is typically fulfilled within a few months.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Significant Judgments</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount of consideration the Corporation receives and revenue recognized varies with changes in rebate and marketing program incentives, as well as early pay discounts, offered to customers. The Corporation uses significant judgment throughout the year in estimating the reduction in net sales driven by variable consideration for rebate and marketing programs. Judgments made include expected sales levels and utilization of funds. However, this judgment factor is significantly reduced at the end of each year when sales volumes and the impact to rebate and marketing programs are known and recorded as the programs typically end near the Corporation's fiscal year end.</span></div> </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RleHRyZWdpb246ZDBkZThkYmQ3N2ZkNGRmN2JhZjFhODNiZWVlZmUxYjdfMzcxMg_ef4687ec-5c97-412b-a16b-e8cf7a8e3d9c"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from contracts with customers disaggregated by product category is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Systems and storage</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">224.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seating</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total workplace furnishings</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,135.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,040.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">657.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">586.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,792.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,581.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:DisaggregationOfRevenueTableTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i519752f0670647908383e3b5c6605530_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfMi0xLTEtMS01NTk3NQ_33a86344-3cac-4add-a567-8333ba8f9687" unitRef="usd"> 224900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic057c7ad6f564f27a62a12876b56b453_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfMi0zLTEtMS01NTk3NQ_519cc186-5ddb-4dfd-8964-0040fedb9c16" unitRef="usd"> 227800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ied94c3e70ece4debbee8868c62fe1219_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfMi01LTEtMS01NTk3NQ_39b85833-91c8-4a19-8e7a-c5c93eee40c7" unitRef="usd"> 673900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2a3a1f3241cc4746a1318c013e91eb49_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfMi03LTEtMS01NTk3NQ_cb6d72f0-207f-4ee0-93fb-f30545dcab13" unitRef="usd"> 611100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i16902d82d8ad4522b59885673868084b_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfMy0xLTEtMS01NTk3NQ_7810924d-57ef-4758-81cc-50c5c2b22e6d" unitRef="usd"> 114800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie31be3ebaaf74e4e9beb606549014089_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfMy0zLTEtMS01NTk3NQ_59389a0c-a2c6-44f9-9e2f-a0a5b5b29eb3" unitRef="usd"> 134200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic8e9b999b7f04e0d8b1e2b76aaa9f228_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfMy01LTEtMS01NTk3NQ_debbc1da-87a4-4aa8-83ff-88a52d9c93ef" unitRef="usd"> 354700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8f6d628ba7b4495d9081cb6337e06399_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfMy03LTEtMS01NTk3NQ_0bfab45f-7d22-4d18-8568-beea15261a81" unitRef="usd"> 349600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie023865a8b1a4413bb8cca656523ca9b_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNC0xLTEtMS01NTk3NQ_c949a9fc-1a09-4c91-a89f-611ff99b9d58" unitRef="usd"> 35500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib4ea3c5a503c48729f92f79c6dc515ac_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNC0zLTEtMS01NTk3NQ_c4303473-c2d7-45fe-a088-b8a2206e439a" unitRef="usd"> 31100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7e334f8b269a49c1885a12d6de83f412_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNC01LTEtMS01NTk3NQ_f8cedd9e-4535-4ff2-85e3-a57d9880f88d" unitRef="usd"> 106400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0fc955c42d7c486784d3068d67503ed9_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNC03LTEtMS01NTk3NQ_d26e5743-5424-4c85-9ad4-8d889c146d51" unitRef="usd"> 79400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia64ba520214345b49bb957e0bde33173_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNS0xLTEtMS01NTk3NQ_3d1235e1-07ba-469b-8f31-5712bd99335d" unitRef="usd"> 375200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i20283083f4fe46f3b186437c128a7c87_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNS0zLTEtMS01NTk3NQ_a63bff75-bac3-4124-b532-a5b6cff01cf9" unitRef="usd"> 393100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if01a017e0cf544378a37d3d1cd169238_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNS01LTEtMS01NTk3NQ_e2e32e1b-9eda-4349-bf81-d9f09a05b7a3" unitRef="usd"> 1135000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie01c7dee51e340228e349339c108d569_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNS03LTEtMS01NTk3NQ_b140e236-9226-459a-a5bd-02d50a4a2768" unitRef="usd"> 1040000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i150ce54706014d59a2a8d641d3f3194d_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNy0xLTEtMS01NTk3NQ_a86b5f48-024b-40dd-87b2-237ee25b0c9c" unitRef="usd"> 223600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i50f00fc11444450a843e4c93787e366e_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNy0zLTEtMS01NTk3NQ_8d13c767-796c-4da2-b47e-04178965a511" unitRef="usd"> 193600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0cd733ef37d24e1b8ba73ebb40356860_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNy01LTEtMS01NTk3NQ_5bd33c53-7142-44aa-bc88-95252b076af9" unitRef="usd"> 657900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i32a5cd8959c9431aa6db7dbc1253c14b_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfNy03LTEtMS01NTk3NQ_84028f14-4780-4017-b623-931c89dda168" unitRef="usd"> 541500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfOC0xLTEtMS01NTk3NQ_430cbd4c-9e9e-4a69-8a74-8e9fa67e372f" unitRef="usd"> 598800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfOC0zLTEtMS01NTk3NQ_b49812f2-bbc7-40e4-af1b-dcd41e2be208" unitRef="usd"> 586700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfOC01LTEtMS01NTk3NQ_3e8d0eb6-085c-4ee3-a38b-ca07171d8d41" unitRef="usd"> 1792900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjM1NjdmMDY3NjhjOTRlMzA5MTgxYWVlOGFlMzg2MGMyL3RhYmxlcmFuZ2U6MzU2N2YwNjc2OGM5NGUzMDkxODFhZWU4YWUzODYwYzJfOC03LTEtMS01NTk3NQ_fb3317c3-aba8-424b-956a-007c3f7f57de" unitRef="usd"> 1581500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RleHRyZWdpb246ZDBkZThkYmQ3N2ZkNGRmN2JhZjFhODNiZWVlZmUxYjdfODI0NjMzNzIxMjI3MQ_aabfa6c4-3257-4448-a84d-b7cd47533c87"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contract Assets and Contract Liabilities</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to trade receivables, the Corporation has contract assets consisting of funds paid or payable to certain workplace furnishings dealers in exchange for their multi-year commitment to market and sell the Corporation's products. These contract assets are amortized over the term of the contracts and recognized as a reduction of revenue. The Corporation has contract liabilities consisting of customer deposits and rebate and marketing program liabilities. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance Obligations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation recognizes revenue for sales of workplace furnishings and residential building products at a point in time following the transfer of control of such products to the customer, which typically occurs upon shipment of the product. In certain circumstances, transfer of control to the customer does not occur until the goods are received by the customer or upon installation and/or customer acceptance, depending on the terms of the underlying contracts. Contracts typically have a duration of less than one year and normally do not include a significant financing component. Generally, payment is due within 30 days of invoicing. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation's backlog orders are typically cancellable for a period of time and almost all contracts have an original duration of one year or less. As a result, the Corporation has elected the practical expedient permitted in the revenue accounting standard not to disclose the unsatisfied performance obligation as of period end. The backlog is typically fulfilled within a few months.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Significant Judgments</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount of consideration the Corporation receives and revenue recognized varies with changes in rebate and marketing program incentives, as well as early pay discounts, offered to customers. The Corporation uses significant judgment throughout the year in estimating the reduction in net sales driven by variable consideration for rebate and marketing programs. Judgments made include expected sales levels and utilization of funds. However, this judgment factor is significantly reduced at the end of each year when sales volumes and the impact to rebate and marketing programs are known and recorded as the programs typically end near the Corporation's fiscal year end.</span></div> </us-gaap:RevenueFromContractWithCustomerPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RleHRyZWdpb246ZDBkZThkYmQ3N2ZkNGRmN2JhZjFhODNiZWVlZmUxYjdfMzcxNA_b7ef5116-3165-428e-92bd-6c51c3bf7a68"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract assets and contract liabilities were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables (1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets (current) (2)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets (long-term) (3)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities - Customer deposits (4)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities - Accrued rebate and marketing programs (4)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock> | |||||||||||||||||||||
<us-gaap:AccountsReceivableGross contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfMS0xLTEtMS01NTk3NQ_0700782b-346f-47b4-9ada-2dedc0450d78" unitRef="usd"> 243800000 </us-gaap:AccountsReceivableGross> | |||||||||||||||||||||
<us-gaap:AccountsReceivableGross contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfMS0zLTEtMS01NTk3NQ_09b2cde9-7adc-4d8e-888c-2a81894808d5" unitRef="usd"> 240000000.0 </us-gaap:AccountsReceivableGross> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfMi0xLTEtMS01NTk3NQ_6d706a1f-3484-4e60-8350-f0f69684c3d5" unitRef="usd"> 2800000 </us-gaap:ContractWithCustomerAssetNetCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfMi0zLTEtMS01NTk3NQ_f1aa8672-ce34-4373-9905-0c9f67963e04" unitRef="usd"> 1500000 </us-gaap:ContractWithCustomerAssetNetCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfMy0xLTEtMS01NTk3NQ_092a504a-7762-442d-bbe3-e5ed887382f6" unitRef="usd"> 30600000 </us-gaap:ContractWithCustomerAssetNetNoncurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfMy0zLTEtMS01NTk3NQ_b1e17e0b-fb80-444f-ab33-8272a90ec8d8" unitRef="usd"> 18200000 </us-gaap:ContractWithCustomerAssetNetNoncurrent> | |||||||||||||||||||||
<hni:ContractWithCustomerLiabilityCustomerDeposit contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfNC0xLTEtMS02MzI4MQ_b5b396ab-836b-474a-be20-042345f6455b" unitRef="usd"> 30300000 </hni:ContractWithCustomerLiabilityCustomerDeposit> | |||||||||||||||||||||
<hni:ContractWithCustomerLiabilityCustomerDeposit contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfNC0zLTEtMS02MzI4MQ_a4f5eef0-695f-45d2-99da-97d5704afdda" unitRef="usd"> 27200000 </hni:ContractWithCustomerLiabilityCustomerDeposit> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfNC0xLTEtMS01NTk3NQ_3d9a4ae7-e0d2-4c80-b5bd-e33bfa3d5f2a" unitRef="usd"> 38200000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RhYmxlOjI1Mzk5ZWJmMmQ0OTQ1MGI5MTQwMGY5NzU1ZTBkOTYxL3RhYmxlcmFuZ2U6MjUzOTllYmYyZDQ5NDUwYjkxNDAwZjk3NTVlMGQ5NjFfNC0zLTEtMS01NTk3NQ_a6433d3d-ebac-45d8-99ac-2dd6fd7eac3f" unitRef="usd"> 31500000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<hni:ContractWithCustomerLiabilityCustomerDeposit contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RleHRyZWdpb246ZDBkZThkYmQ3N2ZkNGRmN2JhZjFhODNiZWVlZmUxYjdfMTg2OQ_f51e396a-75dc-4cac-83d2-c6c7631e1a64" unitRef="usd"> 27200000 </hni:ContractWithCustomerLiabilityCustomerDeposit> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RleHRyZWdpb246ZDBkZThkYmQ3N2ZkNGRmN2JhZjFhODNiZWVlZmUxYjdfMTg5Mg_9fb6d14f-1e7d-45e9-9ded-87b81d6cffe1" unitRef="usd"> 25800000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized> | |||||||||||||||||||||
<hni:RevenueRecognitionPaymentTerms contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNC9mcmFnOmQwZGU4ZGJkNzdmZDRkZjdiYWYxYTgzYmVlZWZlMWI3L3RleHRyZWdpb246ZDBkZThkYmQ3N2ZkNGRmN2JhZjFhODNiZWVlZmUxYjdfMjU5OA_e7725436-c3c9-4475-b8f0-a21bd356c799"> P30D </hni:RevenueRecognitionPaymentTerms> | |||||||||||||||||||||
<us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfMjcxOQ_cb62ef84-2b98-495a-92b1-ff7e8c18854a"> Acquisitions and Divestitures<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2022, the Corporation closed on the sale of its China- and Hong Kong-based Lamex ("Lamex") business, which was a component of the workplace furnishings segment, for approximately $75 million plus standard post-closing adjustments, net of cash acquired by the buyer. The Corporation recorded a pre-tax gain on sale in the current quarter of $50.6 million that included transaction-related expenses of approximately $5 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2022, the Corporation acquired Dickerson Hearth Products ("Dickerson"), an installing fireplace distributor in the Raleigh, North Carolina area, for approximately $8 million. The transaction, which aligns with the Corporation's vertical integration strategy in the residential building products market, was structured as an asset acquisition and was consummated entirely in cash. The preliminary purchase price allocation includes $7.7 million of goodwill, which includes the impact of immaterial purchase adjustments made during the current quarter. The remaining assets and liabilities acquired were not material to the consolidated financial statements. The Corporation expects to finalize the allocation of the purchase price during 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2021, the Corporation acquired The Outdoor GreatRoom Company ("OGC"), a leading manufacturer and supplier of premium outdoor fire tables and fire pits, for approximately $15 million. This transaction, which positions the Corporation to grow and develop a leading position in the fast-growing outdoor living market, was structured as a stock acquisition and was consummated entirely in cash.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2021, the Corporation acquired Trinity Hearth & Home ("Trinity"), an installing fireplace distributor in the Dallas/Fort Worth area, for approximately $31 million. This transaction, which aligns with the Corporation's vertical integration </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">strategy in the residential building products market and provides a hub to better serve customers in the rapidly growing Southwest region, was structured as an asset acquisition and was consummated entirely in cash.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assets and liabilities of Trinity, OGC, and Dickerson are included in the Corporation's residential building products segment. The related goodwill, which is expected to be tax deductible, is assigned to the residential building products reporting unit.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase price allocation for Trinity and OGC, and estimated amortization periods of identified intangible assets as of the respective dates of acquisition is as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.075%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.038%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trinity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OGC</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 Years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 Years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Net Assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of further review and refinement, measurement period adjustments were recorded in the first quarter of 2022 which decreased Trinity's inventory acquired by $0.2 million and increased goodwill related to both acquisitions by $0.9 million in the aggregate. Additionally, the aggregate purchase price of the deals increased by $0.8 million as a result of post-closing working capital settlements. There were no measurement period adjustments recorded after the first quarter of 2022, and the purchase accounting for the Trinity and OGC acquisitions was complete as of July 2, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All acquisitions above were accounted for using the acquisition method pursuant to ASC 805, with goodwill being recorded as a result of the purchase price exceeding the fair value of identifiable tangible and intangible assets and liabilities.</span></div> </us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i31dd656c308b4c209be4f4a86c9a5b49_I20220731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfNTQ5NzU1ODE4OTEw_5b54492b-a93d-4e42-9c8f-eeab32aaa322" unitRef="usd"> 75000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfBusiness contextRef="i16e2e77d1fca4d30a893aa36b4b72470_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfNTQ5NzU1ODE4OTE4_faed6e7b-255d-473a-86f0-3d2af5483c76" unitRef="usd"> 50600000 </us-gaap:GainLossOnSaleOfBusiness> | |||||||||||||||||||||
<hni:DisposalGroupTransactionRelatedExpense contextRef="i18f7df7639724f9492d1fadc308c244a_D20220701-20220731" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfNTQ5NzU1ODIxNzA2_a6a9d085-1f1a-446b-b9e3-fefcfcd58b73" unitRef="usd"> 5000000 </hni:DisposalGroupTransactionRelatedExpense> | |||||||||||||||||||||
<hni:PaymentsForAssetAcquisitions contextRef="ic7556a0e5fc14cef9687a456ccd0f20f_D20220601-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfMTk5_14847070-fa09-47ae-ac6c-d291c40f8222" unitRef="usd"> 8000000 </hni:PaymentsForAssetAcquisitions> | |||||||||||||||||||||
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="ic7556a0e5fc14cef9687a456ccd0f20f_D20220601-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfNDE1_47920097-7d4f-496b-a6a4-0db1dfcf5b01" unitRef="usd"> 7700000 </us-gaap:GoodwillAcquiredDuringPeriod> | |||||||||||||||||||||
<hni:PaymentsForAssetAcquisitions contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfODA2_268b45fc-63dd-462b-b061-b43252aeb44c" unitRef="usd"> 15000000 </hni:PaymentsForAssetAcquisitions> | |||||||||||||||||||||
<hni:PaymentsForAssetAcquisitions contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfMTE4MQ_75ca0f5f-a029-45ab-b17d-891635e51632" unitRef="usd"> 31000000 </hni:PaymentsForAssetAcquisitions> | |||||||||||||||||||||
<us-gaap:AssetAcquisitionTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfMjcxNQ_c7107c75-60fe-4393-ac08-21194ca9c725"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase price allocation for Trinity and OGC, and estimated amortization periods of identified intangible assets as of the respective dates of acquisition is as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.075%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.115%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.038%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trinity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OGC</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 Years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade names</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 Years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Net Assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div> </us-gaap:AssetAcquisitionTableTextBlock> | |||||||||||||||||||||
<hni:AssetAcquisitionCash contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMi0xLTEtMS01NTk3NQ_20b14c32-a6d2-479b-87c5-4c9627ad123d" unitRef="usd"> 0 </hni:AssetAcquisitionCash> | |||||||||||||||||||||
<hni:AssetAcquisitionCash contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMi00LTEtMS01NTk3NQ_caec027f-d77e-4337-bfd1-a4124c027d95" unitRef="usd"> 300000 </hni:AssetAcquisitionCash> | |||||||||||||||||||||
<hni:AssetAcquisitionInventory contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMy0xLTEtMS01NTk3NQ_f5c9aeb2-916e-471d-9ded-427425410d62" unitRef="usd"> 1900000 </hni:AssetAcquisitionInventory> | |||||||||||||||||||||
<hni:AssetAcquisitionInventory contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMy00LTEtMS01NTk3NQ_aeca6da2-99bd-461b-bafc-426edd58fc72" unitRef="usd"> 4500000 </hni:AssetAcquisitionInventory> | |||||||||||||||||||||
<hni:AssetAcquisitionReceivables contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfNC0xLTEtMS01NTk3NQ_95e1eb4a-961e-4c0b-bda1-fbcbb228e005" unitRef="usd"> 4600000 </hni:AssetAcquisitionReceivables> | |||||||||||||||||||||
<hni:AssetAcquisitionReceivables contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfNC00LTEtMS01NTk3NQ_1d2f1462-833b-4573-a1d6-b201c11980a6" unitRef="usd"> 1800000 </hni:AssetAcquisitionReceivables> | |||||||||||||||||||||
<hni:AssetAcquisitionPrepaidExpensesAndOtherCurrentAssets contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfNS0xLTEtMS01NTk3NQ_ce73846f-94f7-4454-95af-922e392d0e03" unitRef="usd"> 0 </hni:AssetAcquisitionPrepaidExpensesAndOtherCurrentAssets> | |||||||||||||||||||||
<hni:AssetAcquisitionPrepaidExpensesAndOtherCurrentAssets contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfNS00LTEtMS01NTk3NQ_7fb1b0ca-f22d-4bb9-8252-46f56e9cc7b0" unitRef="usd"> 1200000 </hni:AssetAcquisitionPrepaidExpensesAndOtherCurrentAssets> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfNi0xLTEtMS01NTk3NQ_b39068e1-ea3e-4ba3-981c-cc21da293373" unitRef="usd"> 300000 </us-gaap:PropertyPlantAndEquipmentAdditions> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfNi00LTEtMS01NTk3NQ_8194f66d-be2f-4045-a0ae-36ac1efc05c7" unitRef="usd"> 500000 </us-gaap:PropertyPlantAndEquipmentAdditions> | |||||||||||||||||||||
<hni:AssetAcquisitionAccountsPayableAndAccruedExpenses contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfNy0xLTEtMS01NTk3NQ_eacb355b-a812-4084-a94a-7ee916242806" unitRef="usd"> 1700000 </hni:AssetAcquisitionAccountsPayableAndAccruedExpenses> | |||||||||||||||||||||
<hni:AssetAcquisitionAccountsPayableAndAccruedExpenses contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfNy00LTEtMS01NTk3NQ_77ceb0e3-a36e-4d6c-b6b7-5e4b99284468" unitRef="usd"> 2800000 </hni:AssetAcquisitionAccountsPayableAndAccruedExpenses> | |||||||||||||||||||||
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfOC0xLTEtMS01NTk3NQ_a0977dc8-923d-467b-888e-bfbdc3914b79" unitRef="usd"> 14200000 </us-gaap:GoodwillAcquiredDuringPeriod> | |||||||||||||||||||||
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfOC00LTEtMS01NTk3NQ_12805214-b80e-469f-a021-10bf6e6e1182" unitRef="usd"> 2400000 </us-gaap:GoodwillAcquiredDuringPeriod> | |||||||||||||||||||||
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="i5b77f7777b2e443293ac099c1c38175f_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfOS0xLTEtMS01NTk3NQ_0eee0418-1ecb-4826-97da-b363f3c923f7" unitRef="usd"> 12000000.0 </us-gaap:FinitelivedIntangibleAssetsAcquired1> | |||||||||||||||||||||
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i5b77f7777b2e443293ac099c1c38175f_D20211001-20211031" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfOS0yLTEtMS01NTk3NQ_83f416f1-6760-45ad-83e2-b6506109eec6"> P13Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="i46031d07b2404b9abaac2eb07360428d_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfOS00LTEtMS01NTk3NQ_df26cfca-651c-493c-9f61-607747932da6" unitRef="usd"> 4900000 </us-gaap:FinitelivedIntangibleAssetsAcquired1> | |||||||||||||||||||||
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i46031d07b2404b9abaac2eb07360428d_D20211201-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfOS01LTEtMS01NTk3NQ_96f16339-dd8a-4282-a87a-27480deb9700"> P10Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="i4d6246a809654123a272bb73ccdd62ae_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMTAtMS0xLTEtNTU5NzU_9e7a35da-3543-4455-ae83-b689b8ef97fe" unitRef="usd"> 0 </us-gaap:FinitelivedIntangibleAssetsAcquired1> | |||||||||||||||||||||
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="i56ec47f1de8d4013a55dc292fd468974_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMTAtNC0xLTEtNTU5NzU_d0d917e5-7a01-4cb1-bf1c-cb69949cacc0" unitRef="usd"> 2500000 </us-gaap:FinitelivedIntangibleAssetsAcquired1> | |||||||||||||||||||||
<us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife contextRef="i56ec47f1de8d4013a55dc292fd468974_D20211201-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMTAtNS0xLTEtNTU5NzU_1e1aa85e-096f-47e2-989f-429c0a8020fa"> P10Y </us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife> | |||||||||||||||||||||
<hni:AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet contextRef="i60605ac1dcd14ac8bb8211fdf6a79a69_D20211001-20211031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMTEtMS0xLTEtNTU5NzU_d1aa4bb1-e2f0-4752-b49f-50d4c8955b0e" unitRef="usd"> 31300000 </hni:AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet> | |||||||||||||||||||||
<hni:AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet contextRef="i77c42d9dda1c4668b590b9cf18a5604f_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RhYmxlOjUxOWZhZjI0MzYwMTQ0ZWQ4ZmE4OWY0ZmVlMTE2MTAyL3RhYmxlcmFuZ2U6NTE5ZmFmMjQzNjAxNDRlZDhmYTg5ZjRmZWUxMTYxMDJfMTEtNC0xLTEtNTU5NzU_c10d2f0f-32b2-4d9f-8504-19fc576d8f4a" unitRef="usd"> 15300000 </hni:AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet> | |||||||||||||||||||||
<hni:AssetAcquisitionIncreaseDecreaseInInventory contextRef="ia9ffd398160e451ebbaf899777eab654_D20220102-20220402" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfMjA4NA_72565e83-a95a-413b-9bb4-71f6de811dbf" unitRef="usd"> -200000 </hni:AssetAcquisitionIncreaseDecreaseInInventory> | |||||||||||||||||||||
<us-gaap:GoodwillPeriodIncreaseDecrease contextRef="idb721f97c9a145709729478757e641a3_D20220102-20220402" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfMjE0Mg_ec70e51d-b3e0-4f84-b2d2-313c58a694a4" unitRef="usd"> 900000 </us-gaap:GoodwillPeriodIncreaseDecrease> | |||||||||||||||||||||
<hni:AssetAcquisitionIncreaseDecreaseInPurchasePrice contextRef="idb721f97c9a145709729478757e641a3_D20220102-20220402" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfMjIzMg_7a863d0b-dc43-48ad-961a-3b70cf06f185" unitRef="usd"> 800000 </hni:AssetAcquisitionIncreaseDecreaseInPurchasePrice> | |||||||||||||||||||||
<hni:AssetAcquisitionIncreaseDecreaseInPurchasePrice contextRef="i2c8ec2132bd24905be0160243af50fcd_D20220403-20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV8zNy9mcmFnOmVkNDRlZWUwZTZjOTRjYTliZDQyYTc2NGEwYTFkM2Q3L3RleHRyZWdpb246ZWQ0NGVlZTBlNmM5NGNhOWJkNDJhNzY0YTBhMWQzZDdfMjcxNw_a07cd1f6-4ee2-42e8-86d4-67211cf9099a" unitRef="usd"> 0 </hni:AssetAcquisitionIncreaseDecreaseInPurchasePrice> | |||||||||||||||||||||
<us-gaap:InventoryDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RleHRyZWdpb246ODAwNWJiODAwNDcyNDFmNmEzODE0N2JiZTRiNDgyZDlfOTAx_d24ced00-5e96-4576-ab43-23a27ba73a1d"> Inventories<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation's residential building products inventories, and a majority of its workplace furnishings inventories, are valued at cost, on the "last-in, first-out" (LIFO) basis. Remaining inventories are generally valued at the lower of cost, on the "first-in, first-out" (FIFO) basis, or net realizable value. Inventories included in the Condensed Consolidated Balance Sheets consisted of the following:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished products</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials and work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIFO allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory valued by the LIFO costing method</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the LIFO allowance, the Corporation recorded inventory allowances of $15.0 million and $19.9 million as of October 1, 2022 and January 1, 2022, respectively, to adjust for excess and obsolete inventory or otherwise reduce FIFO-basis inventory to net realizable value.</span></div> </us-gaap:InventoryDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:InventoryPolicyTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RleHRyZWdpb246ODAwNWJiODAwNDcyNDFmNmEzODE0N2JiZTRiNDgyZDlfOTAy_6e1dd91b-eddd-4d12-ba15-5fc857206f83"> The Corporation's residential building products inventories, and a majority of its workplace furnishings inventories, are valued at cost, on the "last-in, first-out" (LIFO) basis. Remaining inventories are generally valued at the lower of cost, on the "first-in, first-out" (FIFO) basis, or net realizable value. </us-gaap:InventoryPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RleHRyZWdpb246ODAwNWJiODAwNDcyNDFmNmEzODE0N2JiZTRiNDgyZDlfOTA4_a992e9bd-f2c4-4a6b-b56c-8f7a6bd7df03"> Inventories included in the Condensed Consolidated Balance Sheets consisted of the following:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished products</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials and work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIFO allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory valued by the LIFO costing method</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table> </us-gaap:ScheduleOfInventoryCurrentTableTextBlock> | |||||||||||||||||||||
<us-gaap:InventoryFinishedGoods contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfMi0xLTEtMS01NTk3NQ_31a335af-5754-4f5f-9119-9183ac6d0c10" unitRef="usd"> 156000000.0 </us-gaap:InventoryFinishedGoods> | |||||||||||||||||||||
<us-gaap:InventoryFinishedGoods contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfMi0zLTEtMS01NTk3NQ_3f903152-4366-474e-a267-cb71a2a02b95" unitRef="usd"> 137200000 </us-gaap:InventoryFinishedGoods> | |||||||||||||||||||||
<us-gaap:InventoryWorkInProcessAndRawMaterials contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfMy0xLTEtMS01NTk3NQ_4995b22c-69b5-4c52-ad63-0a9131074e71" unitRef="usd"> 123800000 </us-gaap:InventoryWorkInProcessAndRawMaterials> | |||||||||||||||||||||
<us-gaap:InventoryWorkInProcessAndRawMaterials contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfMy0zLTEtMS01NTk3NQ_72731d5b-2f50-4aa0-b684-53e64916fd3e" unitRef="usd"> 92000000.0 </us-gaap:InventoryWorkInProcessAndRawMaterials> | |||||||||||||||||||||
<us-gaap:InventoryLIFOReserve contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfNC0xLTEtMS01NTk3NQ_f19fe0e9-726c-4333-87e8-7051de771058" unitRef="usd"> 57600000 </us-gaap:InventoryLIFOReserve> | |||||||||||||||||||||
<us-gaap:InventoryLIFOReserve contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfNC0zLTEtMS01NTk3NQ_a897523a-af03-4f97-8bf1-04335896e283" unitRef="usd"> 47600000 </us-gaap:InventoryLIFOReserve> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfNS0xLTEtMS01NTk3NQ_49a9d4e4-fd58-4557-935e-5b57d1d3a02e" unitRef="usd"> 222200000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfNS0zLTEtMS01NTk3NQ_d44cb552-8496-402f-85d0-885fbd37e890" unitRef="usd"> 181600000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:PercentageOfLIFOInventory contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfNy0xLTEtMS01NTk3NQ_44ee4018-74cd-4c0f-bc2b-6fa07dd9f02f" unitRef="number"> 0.90 </us-gaap:PercentageOfLIFOInventory> | |||||||||||||||||||||
<us-gaap:PercentageOfLIFOInventory contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RhYmxlOjhlZTkxYTU5ZWRjZjQ1NWE5NDQ5ZTZiMDNjYzg4YzcyL3RhYmxlcmFuZ2U6OGVlOTFhNTllZGNmNDU1YTk0NDllNmIwM2NjODhjNzJfNy0zLTEtMS01NTk3NQ_b81a094d-2314-41a3-a724-63b7b6d43a6a" unitRef="number"> 0.84 </us-gaap:PercentageOfLIFOInventory> | |||||||||||||||||||||
<hni:InventoryFIFOReserve contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RleHRyZWdpb246ODAwNWJiODAwNDcyNDFmNmEzODE0N2JiZTRiNDgyZDlfNzM3_1907ea5c-122e-49d9-9019-133d323600cb" unitRef="usd"> 15000000 </hni:InventoryFIFOReserve> | |||||||||||||||||||||
<hni:InventoryFIFOReserve contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80MC9mcmFnOjgwMDViYjgwMDQ3MjQxZjZhMzgxNDdiYmU0YjQ4MmQ5L3RleHRyZWdpb246ODAwNWJiODAwNDcyNDFmNmEzODE0N2JiZTRiNDgyZDlfNzQ0_2a5001c1-90d7-4dbf-923a-254210452b0f" unitRef="usd"> 19900000 </hni:InventoryFIFOReserve> | |||||||||||||||||||||
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RleHRyZWdpb246YzMzMTlmMzM0Yjk3NDY5OGI0NDVkZWZiYzEyODhkZDlfMjIyNA_7ca3abcf-31f8-4713-9543-da620341dd20"> Goodwill and Other Intangible Assets<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill and other intangible assets included in the Condensed Consolidated Balance Sheets consisted of the following:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">297.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Definite-lived intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total goodwill and other intangible assets, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in the carrying amount of goodwill, by reporting segment, are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:59.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace Furnishings</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential Building Products</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of January 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net goodwill balance as of January 1, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">297.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired (disposed) / measurement period adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses disposed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net goodwill balance as of October 1, 2022</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill and accumulated impairment losses were disposed in conjunction with the sale of Lamex in third quarter of 2022. See "Note 3. Acquisitions and Divestitures" for additional information on transactions that resulted in changes in goodwill in 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Definite-lived intangible assets</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below summarizes amortizable definite-lived intangible assets, which are reflected in "Goodwill and Other Intangible Assets" in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:19.341%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net definite-lived intangible assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in the gross and accumulated amortization of definite-lived intangible asset balances during the current year is primarily related to the sale of Lamex and the disposal of related fully amortized assets.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense is reflected in "Selling and administrative expenses" in the Condensed Consolidated Statements of Comprehensive Income and was as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other definite-lived intangibles</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The occurrence of events such as acquisitions, dispositions, or impairments may impact future amortization expense. Based on the current amount of intangible assets subject to amortization, the estimated amortization expense for each of the following five years is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:32.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.422%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Indefinite-lived intangible assets</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation also owns certain intangible assets, which are deemed to have indefinite useful lives because they are expected to generate cash flows indefinitely. These indefinite-lived intangible assets are reflected in "Goodwill and Other Intangible Assets" in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of 2022, the Corporation sold its Lamex business which resulted in the disposal of the related indefinite-lived trade name.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Impairment Analysis</span></div>The Corporation evaluates its goodwill and indefinite-lived intangible assets for impairment on an annual basis during the fourth quarter, or whenever indicators of impairment exist. The Corporation also evaluates long-lived assets (which include definite-lived intangible assets) for impairment if indicators exist. </us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RleHRyZWdpb246YzMzMTlmMzM0Yjk3NDY5OGI0NDVkZWZiYzEyODhkZDlfMjIwOQ_de7214fd-db19-47ef-887b-8760750eab11"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill and other intangible assets included in the Condensed Consolidated Balance Sheets consisted of the following:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">297.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Definite-lived intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total goodwill and other intangible assets, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjkzNDRiMTA5NDhiOTRmMDliZTdiZmRkZTdlOGI2YWQyL3RhYmxlcmFuZ2U6OTM0NGIxMDk0OGI5NGYwOWJlN2JmZGRlN2U4YjZhZDJfMS0xLTEtMS01NTk3NQ_a90a2b36-3921-4525-893c-3a5ff34de4f4" unitRef="usd"> 306000000.0 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjkzNDRiMTA5NDhiOTRmMDliZTdiZmRkZTdlOGI2YWQyL3RhYmxlcmFuZ2U6OTM0NGIxMDk0OGI5NGYwOWJlN2JmZGRlN2U4YjZhZDJfMS0zLTEtMS01NTk3NQ_01e2099e-0aa6-4029-ac6f-27d247825c5b" unitRef="usd"> 297300000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjkzNDRiMTA5NDhiOTRmMDliZTdiZmRkZTdlOGI2YWQyL3RhYmxlcmFuZ2U6OTM0NGIxMDk0OGI5NGYwOWJlN2JmZGRlN2U4YjZhZDJfMi0xLTEtMS01NTk3NQ_265bd6e9-8cda-4487-82ea-26eda90df8e0" unitRef="usd"> 130400000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjkzNDRiMTA5NDhiOTRmMDliZTdiZmRkZTdlOGI2YWQyL3RhYmxlcmFuZ2U6OTM0NGIxMDk0OGI5NGYwOWJlN2JmZGRlN2U4YjZhZDJfMi0zLTEtMS01NTk3NQ_8a956de1-d9fc-4aa5-8133-fb4a9d022749" unitRef="usd"> 147600000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjkzNDRiMTA5NDhiOTRmMDliZTdiZmRkZTdlOGI2YWQyL3RhYmxlcmFuZ2U6OTM0NGIxMDk0OGI5NGYwOWJlN2JmZGRlN2U4YjZhZDJfMy0xLTEtMS01NTk3NQ_37f2ba3f-5a4f-427a-a823-0cc31d508d5a" unitRef="usd"> 15500000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjkzNDRiMTA5NDhiOTRmMDliZTdiZmRkZTdlOGI2YWQyL3RhYmxlcmFuZ2U6OTM0NGIxMDk0OGI5NGYwOWJlN2JmZGRlN2U4YjZhZDJfMy0zLTEtMS01NTk3NQ_34a94283-e14a-4af3-bb08-b7db8ecea897" unitRef="usd"> 26500000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetIncludingGoodwill contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjkzNDRiMTA5NDhiOTRmMDliZTdiZmRkZTdlOGI2YWQyL3RhYmxlcmFuZ2U6OTM0NGIxMDk0OGI5NGYwOWJlN2JmZGRlN2U4YjZhZDJfNC0xLTEtMS01NTk3NQ_d5b4d4f6-1283-4d89-8471-4a85d7efd971" unitRef="usd"> 451900000 </us-gaap:IntangibleAssetsNetIncludingGoodwill> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetIncludingGoodwill contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjkzNDRiMTA5NDhiOTRmMDliZTdiZmRkZTdlOGI2YWQyL3RhYmxlcmFuZ2U6OTM0NGIxMDk0OGI5NGYwOWJlN2JmZGRlN2U4YjZhZDJfNC0zLTEtMS01NTk3NQ_3439ae5b-682e-4d17-abd6-2d49c9944b5a" unitRef="usd"> 471500000 </us-gaap:IntangibleAssetsNetIncludingGoodwill> | |||||||||||||||||||||
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RleHRyZWdpb246YzMzMTlmMzM0Yjk3NDY5OGI0NDVkZWZiYzEyODhkZDlfMjE4NA_de424b2b-a4a3-495a-a552-09a3bf650e90"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in the carrying amount of goodwill, by reporting segment, are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:59.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace Furnishings</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential Building Products</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of January 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">376.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net goodwill balance as of January 1, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">297.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired (disposed) / measurement period adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses disposed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(71.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net goodwill balance as of October 1, 2022</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfGoodwillTextBlock> | |||||||||||||||||||||
<us-gaap:GoodwillGross contextRef="i7cefd88382704638bb88d81f406ce3c0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMi0xLTEtMS01NTk3NQ_a21db9af-8cd4-42ac-9962-2746476fb58c" unitRef="usd"> 162300000 </us-gaap:GoodwillGross> | |||||||||||||||||||||
<us-gaap:GoodwillGross contextRef="i1d9b628b7d214c1596d5f7a97cd7f75c_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMi0zLTEtMS01NTk3NQ_97b22400-b389-42b1-bcee-8ec7636248e6" unitRef="usd"> 213800000 </us-gaap:GoodwillGross> | |||||||||||||||||||||
<us-gaap:GoodwillGross contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMi01LTEtMS01NTk3NQ_c8d40aa7-806b-4f93-ad90-eda79c47e801" unitRef="usd"> 376100000 </us-gaap:GoodwillGross> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i7cefd88382704638bb88d81f406ce3c0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMy0xLTEtMS01NTk3NQ_22480cee-5fc5-4c7c-9e0a-a3dc822e21fd" unitRef="usd"> 78600000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i1d9b628b7d214c1596d5f7a97cd7f75c_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMy0zLTEtMS01NTk3NQ_b403926f-0a2a-49a4-8c45-af1302e26e96" unitRef="usd"> 100000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMy01LTEtMS01NTk3NQ_09fc2e1e-2c7b-437f-8446-a482409c43da" unitRef="usd"> 78800000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i7cefd88382704638bb88d81f406ce3c0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNC0xLTEtMS01NTk3NQ_775fb5b4-5cda-4eb8-9c8f-4fb6164be72e" unitRef="usd"> 83600000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i1d9b628b7d214c1596d5f7a97cd7f75c_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNC0zLTEtMS01NTk3NQ_0131d800-800a-4797-ba5b-4b353c44ad10" unitRef="usd"> 213700000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNC01LTEtMS01NTk3NQ_08bbd989-4ce6-44b0-a644-c0259b5eec0b" unitRef="usd"> 297300000 </us-gaap:Goodwill> | |||||||||||||||||||||
<hni:GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments contextRef="if01a017e0cf544378a37d3d1cd169238_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNi0xLTEtMS01NTk3NQ_b319d3d1-89a2-44ab-a09a-89d0d2bc22b3" unitRef="usd"> -6900000 </hni:GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments> | |||||||||||||||||||||
<hni:GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments contextRef="i0cd733ef37d24e1b8ba73ebb40356860_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNi0zLTEtMS01NTk3NQ_fc820c71-a944-4bbd-960f-8191ac099fed" unitRef="usd"> 8600000 </hni:GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments> | |||||||||||||||||||||
<hni:GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNi01LTEtMS01NTk3NQ_4c9657e4-68a5-4c45-8a3a-9c3f06cd2496" unitRef="usd"> 1700000 </hni:GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments> | |||||||||||||||||||||
<us-gaap:GoodwillImpairmentLoss contextRef="if01a017e0cf544378a37d3d1cd169238_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNy0xLTEtMS01NTk3NQ_abbe8b4c-4228-4d05-9046-f3708090006b" unitRef="usd"> 6900000 </us-gaap:GoodwillImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairmentLoss contextRef="i0cd733ef37d24e1b8ba73ebb40356860_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNy0zLTEtMS01NTk3NQ_8326b0d2-be34-46d9-841f-1e40462022a0" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairmentLoss contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfNy01LTEtMS01NTk3NQ_025badcb-b9f1-4d58-8880-de2c7f62b8ca" unitRef="usd"> 6900000 </us-gaap:GoodwillImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillGross contextRef="ic57de97638dc4aba93e7d8692f9b9bc9_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTEtMS0xLTEtNTU5NzU_14175e82-adbd-47f0-881d-663c8b0b0b60" unitRef="usd"> 155300000 </us-gaap:GoodwillGross> | |||||||||||||||||||||
<us-gaap:GoodwillGross contextRef="i6cbf9ce0f8d0436a8069071c8dce89d5_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTEtMy0xLTEtNTU5NzU_07013fb5-7a59-4e81-8f54-ee2a1daa37d3" unitRef="usd"> 222500000 </us-gaap:GoodwillGross> | |||||||||||||||||||||
<us-gaap:GoodwillGross contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTEtNS0xLTEtNTU5NzU_3acee600-e7ef-45b1-850c-a0730e16ca3d" unitRef="usd"> 377800000 </us-gaap:GoodwillGross> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="ic57de97638dc4aba93e7d8692f9b9bc9_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTItMS0xLTEtNTU5NzU_c5d240cb-33ac-413c-801a-f7c90c01fca7" unitRef="usd"> 71700000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i6cbf9ce0f8d0436a8069071c8dce89d5_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTItMy0xLTEtNTU5NzU_156c4ded-49e8-4d5f-b7d8-181dcef934bf" unitRef="usd"> 100000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTItNS0xLTEtNTU5NzU_a2b47a7e-d4f7-46e5-8cb5-ae25d2b20aa4" unitRef="usd"> 71800000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="ic57de97638dc4aba93e7d8692f9b9bc9_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTMtMS0xLTEtNTU5NzU_afdbbd12-3a02-4945-9234-90cb475e0d84" unitRef="usd"> 83600000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i6cbf9ce0f8d0436a8069071c8dce89d5_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTMtMy0xLTEtNTU5NzU_00518d40-8969-4300-b011-56dcaf92c624" unitRef="usd"> 222300000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjVkZWQ3MDJhM2FlNTRhYjQ4ZDE4NzM0NzE0MTY5YjNmL3RhYmxlcmFuZ2U6NWRlZDcwMmEzYWU1NGFiNDhkMTg3MzQ3MTQxNjliM2ZfMTMtNS0xLTEtNTU5NzU_1df222a5-4f73-4a40-bd04-dd9a8e4bef99" unitRef="usd"> 306000000.0 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RleHRyZWdpb246YzMzMTlmMzM0Yjk3NDY5OGI0NDVkZWZiYzEyODhkZDlfMjE4Nw_5d8ac445-101a-4a57-ac08-fe76b39cf77b"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below summarizes amortizable definite-lived intangible assets, which are reflected in "Goodwill and Other Intangible Assets" in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:19.341%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer lists and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net definite-lived intangible assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">320.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ifa5b9a89620d47059f7f439eb8a514dd_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfMy0xLTEtMS01NTk3NQ_554ec1a1-872d-42dd-979d-fa9cb9d73e08" unitRef="usd"> 202100000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ifa5b9a89620d47059f7f439eb8a514dd_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfMy0zLTEtMS01NTk3NQ_45506634-f2c1-4e9b-a2c5-0d99180dc8e6" unitRef="usd"> 119800000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ifa5b9a89620d47059f7f439eb8a514dd_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfMy01LTEtMS01NTk3NQ_e08ff347-2dec-4cd7-9058-3aa66854f0b9" unitRef="usd"> 82300000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i3bdb676e2fa84c74acb661a06ba8c67f_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfMy03LTEtMS01NTk3NQ_0bb7d97c-00c9-4aef-9502-73898ea0c8bc" unitRef="usd"> 196800000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i3bdb676e2fa84c74acb661a06ba8c67f_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfMy05LTEtMS01NTk3NQ_9f3e252e-e211-4303-8977-3fce7e12d134" unitRef="usd"> 102100000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i3bdb676e2fa84c74acb661a06ba8c67f_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfMy0xMS0xLTEtNTU5NzU_648246aa-b06c-4d04-a6ee-433e132d3a6f" unitRef="usd"> 94700000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i6689c55609b548058344191ac76d2d55_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNC0xLTEtMS01NTk3NQ_8ee9e046-aefc-48cc-b35c-6150fa2ac045" unitRef="usd"> 14300000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i6689c55609b548058344191ac76d2d55_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNC0zLTEtMS01NTk3NQ_20e1cfbb-74c7-48d9-97a0-a253c1cecd34" unitRef="usd"> 5600000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i6689c55609b548058344191ac76d2d55_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNC01LTEtMS01NTk3NQ_c31c32e6-6137-4bca-8dfa-cf3dfc548a06" unitRef="usd"> 8700000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i6a94a5e2df924bb893714df9cb6413db_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNC03LTEtMS01NTk3NQ_2ca8377b-eca4-40cc-a07b-1daf7c597638" unitRef="usd"> 14300000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i6a94a5e2df924bb893714df9cb6413db_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNC05LTEtMS01NTk3NQ_df896c68-22d6-47e5-943d-62b641131c04" unitRef="usd"> 4600000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i6a94a5e2df924bb893714df9cb6413db_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNC0xMS0xLTEtNTU5NzU_8479b35a-1512-4918-94ba-4fdba73d7886" unitRef="usd"> 9700000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ib2ee789eac5e4c77b15159efde646e39_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNS0xLTEtMS01NTk3NQ_9a5438d2-da7f-4c63-b14c-3f7a35e441a8" unitRef="usd"> 80200000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ib2ee789eac5e4c77b15159efde646e39_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNS0zLTEtMS01NTk3NQ_76f58545-ec55-4ff1-925a-8dbffb1112b7" unitRef="usd"> 40800000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ib2ee789eac5e4c77b15159efde646e39_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNS01LTEtMS01NTk3NQ_04be8007-d9b3-478c-ba60-9f71801b24c7" unitRef="usd"> 39400000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ia3517f440ef143229e2620633aa02ba7_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNS03LTEtMS01NTk3NQ_273429fd-82a7-4b66-bea0-9ccb67bc7127" unitRef="usd"> 109600000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ia3517f440ef143229e2620633aa02ba7_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNS05LTEtMS01NTk3NQ_5b597519-805c-4e41-b62f-3effb27650b5" unitRef="usd"> 66400000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ia3517f440ef143229e2620633aa02ba7_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNS0xMS0xLTEtNTU5NzU_ad448940-80ac-48fd-bb7d-e84666b9b34c" unitRef="usd"> 43300000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNi0xLTEtMS01NTk3NQ_ff420fad-3819-47f2-98c2-5b959ac1388c" unitRef="usd"> 296500000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNi0zLTEtMS01NTk3NQ_30b46861-d165-4d80-b382-069a55607a4c" unitRef="usd"> 166200000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNi01LTEtMS01NTk3NQ_b6d1a82e-47b6-4f25-93f3-9b61e76bef4b" unitRef="usd"> 130400000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNi03LTEtMS01NTk3NQ_49a7b6dc-fe35-4877-baa6-f8c663a4cba1" unitRef="usd"> 320700000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNi05LTEtMS01NTk3NQ_b48481d3-b15b-4ee6-897c-2598e0282d89" unitRef="usd"> 173000000.0 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjJkYzVjNTZhZjE1NzRlZDdiMTNkOTI5MzljOWI3OWMxL3RhYmxlcmFuZ2U6MmRjNWM1NmFmMTU3NGVkN2IxM2Q5MjkzOWM5Yjc5YzFfNi0xMS0xLTEtNTU5NzU_2163fd3e-eb21-426a-a9e8-2ecc0d64bc24" unitRef="usd"> 147600000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RleHRyZWdpb246YzMzMTlmMzM0Yjk3NDY5OGI0NDVkZWZiYzEyODhkZDlfMjE4NQ_88a5c842-dd70-4568-8e5b-119049412af0"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense is reflected in "Selling and administrative expenses" in the Condensed Consolidated Statements of Comprehensive Income and was as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other definite-lived intangibles</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock> | |||||||||||||||||||||
<us-gaap:CapitalizedComputerSoftwareAmortization1 contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOmQ3ZWZiZTg4NjQ1ODQ4NDY4MDI3OWExY2JjYzA2YWIwL3RhYmxlcmFuZ2U6ZDdlZmJlODg2NDU4NDg0NjgwMjc5YTFjYmNjMDZhYjBfMi0xLTEtMS01NTk3NQ_e3730ae5-fb0c-453e-a68d-5eaa455c53f5" unitRef="usd"> 6100000 </us-gaap:CapitalizedComputerSoftwareAmortization1> | |||||||||||||||||||||
<us-gaap:CapitalizedComputerSoftwareAmortization1 contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOmQ3ZWZiZTg4NjQ1ODQ4NDY4MDI3OWExY2JjYzA2YWIwL3RhYmxlcmFuZ2U6ZDdlZmJlODg2NDU4NDg0NjgwMjc5YTFjYmNjMDZhYjBfMi0zLTEtMS01NTk3NQ_b23c26e9-d3d8-4333-a40c-c94268cfdaf5" unitRef="usd"> 6100000 </us-gaap:CapitalizedComputerSoftwareAmortization1> | |||||||||||||||||||||
<us-gaap:CapitalizedComputerSoftwareAmortization1 contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOmQ3ZWZiZTg4NjQ1ODQ4NDY4MDI3OWExY2JjYzA2YWIwL3RhYmxlcmFuZ2U6ZDdlZmJlODg2NDU4NDg0NjgwMjc5YTFjYmNjMDZhYjBfMi01LTEtMS01NTk3NQ_173f8c26-6306-4f59-a02f-764124b51267" unitRef="usd"> 18400000 </us-gaap:CapitalizedComputerSoftwareAmortization1> | |||||||||||||||||||||
<us-gaap:CapitalizedComputerSoftwareAmortization1 contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOmQ3ZWZiZTg4NjQ1ODQ4NDY4MDI3OWExY2JjYzA2YWIwL3RhYmxlcmFuZ2U6ZDdlZmJlODg2NDU4NDg0NjgwMjc5YTFjYmNjMDZhYjBfMi03LTEtMS01NTk3NQ_90286b9a-9536-4753-ac5b-df9f5f96389a" unitRef="usd"> 17500000 </us-gaap:CapitalizedComputerSoftwareAmortization1> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOmQ3ZWZiZTg4NjQ1ODQ4NDY4MDI3OWExY2JjYzA2YWIwL3RhYmxlcmFuZ2U6ZDdlZmJlODg2NDU4NDg0NjgwMjc5YTFjYmNjMDZhYjBfMy0xLTEtMS01NTk3NQ_a33cf15d-5adf-44ef-a227-78f9af3a1404" unitRef="usd"> 1600000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOmQ3ZWZiZTg4NjQ1ODQ4NDY4MDI3OWExY2JjYzA2YWIwL3RhYmxlcmFuZ2U6ZDdlZmJlODg2NDU4NDg0NjgwMjc5YTFjYmNjMDZhYjBfMy0zLTEtMS01NTk3NQ_5440ec99-5272-4651-ad12-677856b2f22d" unitRef="usd"> 1600000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOmQ3ZWZiZTg4NjQ1ODQ4NDY4MDI3OWExY2JjYzA2YWIwL3RhYmxlcmFuZ2U6ZDdlZmJlODg2NDU4NDg0NjgwMjc5YTFjYmNjMDZhYjBfMy01LTEtMS01NTk3NQ_9b7667a8-116f-4ad3-8f51-767d2af79b91" unitRef="usd"> 4900000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOmQ3ZWZiZTg4NjQ1ODQ4NDY4MDI3OWExY2JjYzA2YWIwL3RhYmxlcmFuZ2U6ZDdlZmJlODg2NDU4NDg0NjgwMjc5YTFjYmNjMDZhYjBfMy03LTEtMS01NTk3NQ_8278476c-e54d-4238-9fa8-94c7b2cbe88e" unitRef="usd"> 4900000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RleHRyZWdpb246YzMzMTlmMzM0Yjk3NDY5OGI0NDVkZWZiYzEyODhkZDlfMjIzMA_1adadadd-be0b-41ce-b1f0-fc465de34898"> Based on the current amount of intangible assets subject to amortization, the estimated amortization expense for each of the following five years is as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:32.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.422%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjg5NjcwNTYwYWJlYTRkMmI5YWFmMzE0ZWE5MDE4ZTI0L3RhYmxlcmFuZ2U6ODk2NzA1NjBhYmVhNGQyYjlhYWYzMTRlYTkwMThlMjRfMS0yLTEtMS01NTk3NQ_8a455b97-0e5b-4079-aa8b-49c476052565" unitRef="usd"> 30900000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjg5NjcwNTYwYWJlYTRkMmI5YWFmMzE0ZWE5MDE4ZTI0L3RhYmxlcmFuZ2U6ODk2NzA1NjBhYmVhNGQyYjlhYWYzMTRlYTkwMThlMjRfMS00LTEtMS01NTk3NQ_1010eb94-6280-42e1-8d58-fc64403c9c02" unitRef="usd"> 26900000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjg5NjcwNTYwYWJlYTRkMmI5YWFmMzE0ZWE5MDE4ZTI0L3RhYmxlcmFuZ2U6ODk2NzA1NjBhYmVhNGQyYjlhYWYzMTRlYTkwMThlMjRfMS02LTEtMS01NTk3NQ_dd0fb387-8afb-45cb-8c0e-80c1626dd36d" unitRef="usd"> 22600000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjg5NjcwNTYwYWJlYTRkMmI5YWFmMzE0ZWE5MDE4ZTI0L3RhYmxlcmFuZ2U6ODk2NzA1NjBhYmVhNGQyYjlhYWYzMTRlYTkwMThlMjRfMS04LTEtMS01NTk3NQ_85853909-a965-4d50-ab9a-99dc599954c5" unitRef="usd"> 19500000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjg5NjcwNTYwYWJlYTRkMmI5YWFmMzE0ZWE5MDE4ZTI0L3RhYmxlcmFuZ2U6ODk2NzA1NjBhYmVhNGQyYjlhYWYzMTRlYTkwMThlMjRfMS0xMC0xLTEtNTU5NzU_e5c9f4b1-bd89-461a-b92b-d0defa0400fa" unitRef="usd"> 16600000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour> | |||||||||||||||||||||
<us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RleHRyZWdpb246YzMzMTlmMzM0Yjk3NDY5OGI0NDVkZWZiYzEyODhkZDlfMjE5Nw_f2026a91-082a-4d32-a512-6d3df9310261"> These indefinite-lived intangible assets are reflected in "Goodwill and Other Intangible Assets" in the Condensed Consolidated Balance Sheets:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock> | |||||||||||||||||||||
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i966ee3fcb76f44d3bebff7478ac9d693_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjg3ZGE4ZDFjYjEzYjQ5NDY4Y2Y4ZDVhODFhZTc2NTAxL3RhYmxlcmFuZ2U6ODdkYThkMWNiMTNiNDk0NjhjZjhkNWE4MWFlNzY1MDFfMS0xLTEtMS01NTk3NQ_ce05bb23-9534-41e7-bc5e-c28851fcd85e" unitRef="usd"> 15500000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i591b083c0519463c86622124c3e8fab7_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RhYmxlOjg3ZGE4ZDFjYjEzYjQ5NDY4Y2Y4ZDVhODFhZTc2NTAxL3RhYmxlcmFuZ2U6ODdkYThkMWNiMTNiNDk0NjhjZjhkNWE4MWFlNzY1MDFfMS0zLTEtMS01NTk3NQ_0aeb246d-913f-4b67-810a-2e41f04bfcb9" unitRef="usd"> 26500000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80My9mcmFnOmMzMzE5ZjMzNGI5NzQ2OThiNDQ1ZGVmYmMxMjg4ZGQ5L3RleHRyZWdpb246YzMzMTlmMzM0Yjk3NDY5OGI0NDVkZWZiYzEyODhkZDlfMjE3Ng_00303088-230b-4d80-ba5b-bbed70d13cd7"> Impairment AnalysisThe Corporation evaluates its goodwill and indefinite-lived intangible assets for impairment on an annual basis during the fourth quarter, or whenever indicators of impairment exist. The Corporation also evaluates long-lived assets (which include definite-lived intangible assets) for impairment if indicators exist. </us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy> | |||||||||||||||||||||
<us-gaap:ProductWarrantyDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RleHRyZWdpb246MGMwOWY3OGI5OGI2NGY2OGE4ZThjZWE5ZjdjN2VlYzlfMTQ3MQ_aca9ee8d-ccc8-4383-8b4a-f459c737b73e"> Product Warranties<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation issues certain warranty policies on its workplace furnishings and residential building products that provide for repair or replacement of any covered product or component that fails during normal use because of a defect in design, materials, or workmanship. The duration of warranty policies on the Corporation's products varies based on the type of product. Allowances have been established for the anticipated future costs associated with the Corporation's warranty programs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A warranty allowance is determined by recording a specific allowance for known warranty issues and an additional allowance for unknown claims expected to be incurred based on historical claims experience. Actual costs incurred could differ from the original estimates, requiring adjustments to the allowance. Activity associated with warranty obligations was as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accruals for warranties issued during period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements made during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The current and long-term portions of the allowance for estimated settlements are included within "Accounts payable and accrued expenses" and "Other Long-Term Liabilities," respectively, in the Condensed Consolidated Balance Sheets. The following table summarizes when these estimated settlements are expected to be paid:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ProductWarrantyDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyPolicy contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RleHRyZWdpb246MGMwOWY3OGI5OGI2NGY2OGE4ZThjZWE5ZjdjN2VlYzlfMTQ2OQ_4565adb1-77e6-4d9d-b352-4b20828600b5"> The Corporation issues certain warranty policies on its workplace furnishings and residential building products that provide for repair or replacement of any covered product or component that fails during normal use because of a defect in design, materials, or workmanship. The duration of warranty policies on the Corporation's products varies based on the type of product. Allowances have been established for the anticipated future costs associated with the Corporation's warranty programs.A warranty allowance is determined by recording a specific allowance for known warranty issues and an additional allowance for unknown claims expected to be incurred based on historical claims experience. Actual costs incurred could differ from the original estimates, requiring adjustments to the allowance. </us-gaap:StandardProductWarrantyPolicy> | |||||||||||||||||||||
<us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RleHRyZWdpb246MGMwOWY3OGI5OGI2NGY2OGE4ZThjZWE5ZjdjN2VlYzlfMTQ2Mg_bb4ef89e-e900-4c5b-a596-c7d2f17d922a"> Activity associated with warranty obligations was as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accruals for warranties issued during period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements made during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>The following table summarizes when these estimated settlements are expected to be paid:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOmFiNWNkMGQ2ZTM2NjQ0MjZiMzA0MzgyYmQyOGFhNDZiL3RhYmxlcmFuZ2U6YWI1Y2QwZDZlMzY2NDQyNmIzMDQzODJiZDI4YWE0NmJfMi0xLTEtMS01NTk3NQ_290dd840-7d65-4d75-8f88-2bdb6f328771" unitRef="usd"> 16000000.0 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="ia3d370fa735741ba8fb4b9f8f5f79543_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOmFiNWNkMGQ2ZTM2NjQ0MjZiMzA0MzgyYmQyOGFhNDZiL3RhYmxlcmFuZ2U6YWI1Y2QwZDZlMzY2NDQyNmIzMDQzODJiZDI4YWE0NmJfMi0zLTEtMS01NTk3NQ_22174e20-5dba-4979-a874-0ab0f2190430" unitRef="usd"> 16100000 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOmFiNWNkMGQ2ZTM2NjQ0MjZiMzA0MzgyYmQyOGFhNDZiL3RhYmxlcmFuZ2U6YWI1Y2QwZDZlMzY2NDQyNmIzMDQzODJiZDI4YWE0NmJfMy0xLTEtMS01NTk3NQ_1449c90b-4008-4a22-abdd-4227895c6f1d" unitRef="usd"> 7500000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOmFiNWNkMGQ2ZTM2NjQ0MjZiMzA0MzgyYmQyOGFhNDZiL3RhYmxlcmFuZ2U6YWI1Y2QwZDZlMzY2NDQyNmIzMDQzODJiZDI4YWE0NmJfMy0zLTEtMS01NTk3NQ_c5504af9-1059-4399-8472-c332cbbddd49" unitRef="usd"> 6600000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualPayments contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOmFiNWNkMGQ2ZTM2NjQ0MjZiMzA0MzgyYmQyOGFhNDZiL3RhYmxlcmFuZ2U6YWI1Y2QwZDZlMzY2NDQyNmIzMDQzODJiZDI4YWE0NmJfNS0xLTEtMS01NTk3NQ_72779d4f-907e-44eb-812c-43d4eb6ef77c" unitRef="usd"> 7300000 </us-gaap:StandardProductWarrantyAccrualPayments> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualPayments contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOmFiNWNkMGQ2ZTM2NjQ0MjZiMzA0MzgyYmQyOGFhNDZiL3RhYmxlcmFuZ2U6YWI1Y2QwZDZlMzY2NDQyNmIzMDQzODJiZDI4YWE0NmJfNS0zLTEtMS01NTk3NQ_31084d7b-0d4b-4f23-9510-6562ae76a6d2" unitRef="usd"> 5400000 </us-gaap:StandardProductWarrantyAccrualPayments> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOmFiNWNkMGQ2ZTM2NjQ0MjZiMzA0MzgyYmQyOGFhNDZiL3RhYmxlcmFuZ2U6YWI1Y2QwZDZlMzY2NDQyNmIzMDQzODJiZDI4YWE0NmJfNy0xLTEtMS01NTk3NQ_e57654c5-9eea-4327-bbc5-5447c98c585a" unitRef="usd"> 16300000 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="i046c999c4a604ba5aa44579d30311f76_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOmFiNWNkMGQ2ZTM2NjQ0MjZiMzA0MzgyYmQyOGFhNDZiL3RhYmxlcmFuZ2U6YWI1Y2QwZDZlMzY2NDQyNmIzMDQzODJiZDI4YWE0NmJfNy0zLTEtMS01NTk3NQ_d3a0087a-aaea-42b1-8477-ad9d5c111ad3" unitRef="usd"> 17300000 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualCurrent contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOjA5MWFlYjFkNmRjNjQ5NDQ5OTNiOWFmMmRmYzJhYjg4L3RhYmxlcmFuZ2U6MDkxYWViMWQ2ZGM2NDk0NDk5M2I5YWYyZGZjMmFiODhfMS0xLTEtMS01NTk3NQ_35870320-48be-4853-a906-01d55aa7ab6b" unitRef="usd"> 5200000 </us-gaap:StandardProductWarrantyAccrualCurrent> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualCurrent contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOjA5MWFlYjFkNmRjNjQ5NDQ5OTNiOWFmMmRmYzJhYjg4L3RhYmxlcmFuZ2U6MDkxYWViMWQ2ZGM2NDk0NDk5M2I5YWYyZGZjMmFiODhfMS0zLTEtMS01NTk3NQ_4d22417f-e7ee-4e3c-98fc-6965442f1fef" unitRef="usd"> 5400000 </us-gaap:StandardProductWarrantyAccrualCurrent> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualNoncurrent contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOjA5MWFlYjFkNmRjNjQ5NDQ5OTNiOWFmMmRmYzJhYjg4L3RhYmxlcmFuZ2U6MDkxYWViMWQ2ZGM2NDk0NDk5M2I5YWYyZGZjMmFiODhfMi0xLTEtMS01NTk3NQ_40587828-d119-41ef-ae1c-9a83bd8c0386" unitRef="usd"> 11100000 </us-gaap:StandardProductWarrantyAccrualNoncurrent> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualNoncurrent contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOjA5MWFlYjFkNmRjNjQ5NDQ5OTNiOWFmMmRmYzJhYjg4L3RhYmxlcmFuZ2U6MDkxYWViMWQ2ZGM2NDk0NDk5M2I5YWYyZGZjMmFiODhfMi0zLTEtMS01NTk3NQ_3bc5e45e-1554-449b-9e1d-e9264df5c322" unitRef="usd"> 10600000 </us-gaap:StandardProductWarrantyAccrualNoncurrent> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOjA5MWFlYjFkNmRjNjQ5NDQ5OTNiOWFmMmRmYzJhYjg4L3RhYmxlcmFuZ2U6MDkxYWViMWQ2ZGM2NDk0NDk5M2I5YWYyZGZjMmFiODhfMy0xLTEtMS01NTk3NQ_30ef9b19-e689-411f-a2fb-63f644f0057c" unitRef="usd"> 16300000 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80Ni9mcmFnOjBjMDlmNzhiOThiNjRmNjhhOGU4Y2VhOWY3YzdlZWM5L3RhYmxlOjA5MWFlYjFkNmRjNjQ5NDQ5OTNiOWFmMmRmYzJhYjg4L3RhYmxlcmFuZ2U6MDkxYWViMWQ2ZGM2NDk0NDk5M2I5YWYyZGZjMmFiODhfMy0zLTEtMS01NTk3NQ_1e41eb8a-fdfd-4bbd-8372-cfab3a7555b7" unitRef="usd"> 16000000.0 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfNDQwNQ_ef57a16e-18e2-4394-b46f-3ecae27a6528"> Debt<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility with interest at a variable rate </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> (October 1, 2022 - 4.2%; January 1, 2022 - 1.1%)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-rate notes due in 2025 with an interest rate of 4.22%</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-rate notes due in 2028 with an interest rate of 4.40%</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other amounts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Current maturities of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of the Corporation's outstanding variable-rate, long-term debt obligations at October 1, 2022, was $100 million, which approximated fair value. The fair value of the fixed rate notes was estimated based on a discounted cash flow method (Level 2) to be $97 million at October 1, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, the Corporation's revolving credit facility borrowings were under the amended and restated credit agreement entered into on June 14, 2022, with a scheduled maturity of June 2027. The Corporation deferred the related debt issuance costs, which are classified as assets, and is amortizing them over the term of the credit agreement. The current portion of debt issuance costs of $0.3 million is the amount to be amortized over the next twelve months based on the current credit agreement and is reflected in "Prepaid expenses and other current assets" in the Condensed Consolidated Balance Sheets. The long-term portion of debt issuance costs of $1.2 million is reflected in "Other Assets" in the Condensed Consolidated Balance Sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, there was $100 million outstanding under the $400 million revolving credit facility. The entire amount drawn under the revolving credit facility is considered long-term as the Corporation assumes no obligation to repay any of the amounts borrowed in the next twelve months. Based on current earnings before interest, taxes, depreciation, and amortization, the Corporation can access the full remaining $300 million of borrowing capacity available under the revolving credit facility and maintain compliance with applicable covenants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to cash flows from operations, the revolving credit facility under the credit agreement is the primary source of daily operating capital for the Corporation and provides additional financial capacity for capital expenditures, repurchases of common stock, and strategic initiatives, such as acquisitions. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the revolving credit facility, the Corporation also has $100 million of borrowings outstanding under private placement note agreements entered into on May 31, 2018. Under the agreements, the Corporation issued $50 million of seven-year fixed-rate notes with an interest rate of 4.22 percent, due May 31, 2025, and $50 million of ten-year fixed-rate notes with an interest rate of 4.40 percent, due May 31, 2028. The Corporation deferred the debt issuance costs related to the private placement note agreements, which are classified as a reduction of long-term debt, and is amortizing them over the terms of the private placement note agreements. The deferred debt issuance costs do not reduce the amount owed by the Corporation under the terms of the private placement note agreements. As of October 1, 2022, the deferred debt issuance costs balance of $0.3 </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">million related to the private placement note agreements is reflected in "Long-Term Debt" in the Condensed Consolidated Balance Sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The credit agreement and private placement notes both contain financial and non-financial covenants. The covenants under both are substantially the same. Non-compliance with covenants under the agreements could prevent the Corporation from being able to access further borrowings, require immediate repayment of all amounts outstanding, and/or increase the cost of borrowing.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Covenants require maintenance of financial ratios as of the end of any fiscal quarter, including:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">a consolidated interest coverage ratio (as defined in the credit agreement) of not less than 4.0 to 1.0, based upon the ratio of (a) consolidated EBITDA for the last four fiscal quarters to (b) the sum of consolidated interest charges; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">a consolidated leverage ratio (as defined in the credit agreement) of not greater than 3.5 to 1.0, based upon the ratio of (a) the quarter-end consolidated funded indebtedness to (b) consolidated EBITDA for the last four fiscal quarters.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The most restrictive of the financial covenants is the consolidated leverage ratio requirement of 3.5 to 1.0. Under the credit agreement, consolidated EBITDA is defined as consolidated net income before interest expense, income taxes, depreciation, and amortization of intangibles, as well as non-cash items that increase or decrease net income. As of October 1, 2022, the Corporation was below the maximum allowable ratio and was in compliance with all of the covenants and other restrictions in the credit agreement. The Corporation expects to remain in compliance with all of the covenants and other restrictions in the credit agreement over the next twelve months.</span></div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfNDQwNw_880d6984-f614-4656-bd85-1729a39bd231"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility with interest at a variable rate </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> (October 1, 2022 - 4.2%; January 1, 2022 - 1.1%)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-rate notes due in 2025 with an interest rate of 4.22%</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-rate notes due in 2028 with an interest rate of 4.40%</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other amounts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Current maturities of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDebtTableTextBlock> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ib5d6a493ae6a4105ac8ed24d4bfa0b81_I20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMS0wLTEtMS01NTk3NS90ZXh0cmVnaW9uOjg4ZDk0NjNiZDBhNDQ5ZTE4NzlkZTM3ZTY4ZGMzODViXzcx_bedc772c-6336-4912-abee-6f67ff88447e" unitRef="number"> 0.042 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i01b7b66b5296471981d871ef50ee51fa_I20220101" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMS0wLTEtMS01NTk3NS90ZXh0cmVnaW9uOjg4ZDk0NjNiZDBhNDQ5ZTE4NzlkZTM3ZTY4ZGMzODViXzgw_e4248ab0-abb1-4a53-bd7a-891dc083700a" unitRef="number"> 0.011 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ib5d6a493ae6a4105ac8ed24d4bfa0b81_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMS0xLTEtMS01NTk3NQ_c0db4407-411a-41d7-ae61-47e8f46c46ac" unitRef="usd"> 100000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i01b7b66b5296471981d871ef50ee51fa_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMS0zLTEtMS01NTk3NQ_098a537b-5f22-4307-891e-286a638910b8" unitRef="usd"> 75000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic1d55ca560b7496ea9985bca2db227f8_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMi0wLTEtMS01NTk3NS90ZXh0cmVnaW9uOjYzNDk2NjQ1YWMzYTRjYzc5MmMyZmIxZjc0YmJmMmI3XzU4_56aba8d2-4b7b-4c3d-8af0-04d910139c97" unitRef="number"> 0.0422 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i216398942aa445e5967955d5c2027fe2_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMi0xLTEtMS01NTk3NQ_17466ba5-ca41-4d69-b35c-49696a2ec031" unitRef="usd"> 50000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i54d72225607c40fb9b9760a65070eb61_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMi0zLTEtMS01NTk3NQ_9dd8a59b-1b69-4779-acc8-df3c8b918058" unitRef="usd"> 50000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i57451133fcf44972a868798f401ab6e8_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMy0wLTEtMS01NTk3NS90ZXh0cmVnaW9uOjE0OTRhYTJiOWU1NDRlNWZhNWFiZDU3YjExYTA1MzE2XzU4_e91a4af3-fb19-4795-8fd7-35df095226ce" unitRef="number"> 0.0440 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="if82b35e1b2aa4c408aa9f841f032b21a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMy0xLTEtMS01NTk3NQ_05b54aea-ba65-42b5-a499-078e822f01f3" unitRef="usd"> 50000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i99ecfdf4a6a442f890ad5f8623d8f727_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfMy0zLTEtMS01NTk3NQ_7c7ebd79-e4b7-4884-802f-204854653389" unitRef="usd"> 50000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i1822b4457d5d4bf1b6941975c70469df_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfNC0xLTEtMS01NTk3NQ_4637ca3c-f504-4708-aa38-4b7bc5184533" unitRef="usd"> 1200000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ie84af3bc3171404ba67f3a8cdb214eb2_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfNC0zLTEtMS01NTk3NQ_c43e7d4f-2180-4940-bdca-8d0c6244f353" unitRef="usd"> 3200000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DeferredFinanceCostsNet contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfNS0xLTEtMS01NTk3NQ_43797e36-c250-4585-9bb8-8a35953a039a" unitRef="usd"> 300000 </us-gaap:DeferredFinanceCostsNet> | |||||||||||||||||||||
<us-gaap:DeferredFinanceCostsNet contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfNS0zLTEtMS01NTk3NQ_c76100ad-a851-4b9d-b6e6-4a568e686e70" unitRef="usd"> 400000 </us-gaap:DeferredFinanceCostsNet> | |||||||||||||||||||||
<us-gaap:LongTermDebt contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfNi0xLTEtMS01NTk3NQ_21439380-b8f1-439c-8feb-b67ee7f0404f" unitRef="usd"> 200800000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
<us-gaap:LongTermDebt contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfNi0zLTEtMS01NTk3NQ_16d570cd-a25a-45dc-8ced-2649920af710" unitRef="usd"> 177800000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
<us-gaap:LongTermDebtCurrent contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfNy0xLTEtMS01NTk3NQ_1c6d1e4f-d335-4da4-b738-fc14ba1542b8" unitRef="usd"> 1200000 </us-gaap:LongTermDebtCurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebtCurrent contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfNy0zLTEtMS01NTk3NQ_e7ded57d-191a-41ab-a119-b84ef8c4edd6" unitRef="usd"> 3200000 </us-gaap:LongTermDebtCurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebtNoncurrent contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfOC0xLTEtMS01NTk3NQ_f634a4a0-d33d-4dd1-8a00-e2def2a4e447" unitRef="usd"> 199700000 </us-gaap:LongTermDebtNoncurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebtNoncurrent contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RhYmxlOmVlYTJlMzcyNDZjZTQ5MmY5MjYwZmNmZWJhZjFlMTAyL3RhYmxlcmFuZ2U6ZWVhMmUzNzI0NmNlNDkyZjkyNjBmY2ZlYmFmMWUxMDJfOC0zLTEtMS01NTk3NQ_9a0246cf-e837-4ab6-83e2-0b755f708fd6" unitRef="usd"> 174600000 </us-gaap:LongTermDebtNoncurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebt contextRef="i16b8230994c2488bbb1ff1fbb24dc84c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMTQ4_b2e94f2d-f082-43b6-aa2c-596c9a9de20d" unitRef="usd"> 100000000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
<us-gaap:LongTermDebtFairValue contextRef="ib8a002a5e64f429185afbd284f1bbcb5_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMjkx_ee5a10ce-8c13-4d9f-8b62-bf6e6e4a9572" unitRef="usd"> 97000000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
<us-gaap:DeferredFinanceCostsCurrentGross contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfNjg5_ccab6f55-ed74-4f9e-84b4-415b35594ac1" unitRef="usd"> 300000 </us-gaap:DeferredFinanceCostsCurrentGross> | |||||||||||||||||||||
<us-gaap:DeferredFinanceCostsNoncurrentGross contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfOTQ2_84d92e1e-0ad1-4859-8d2a-eb44994c2013" unitRef="usd"> 1200000 </us-gaap:DeferredFinanceCostsNoncurrentGross> | |||||||||||||||||||||
<us-gaap:LineOfCredit contextRef="i2de2bcf3e4584275b81bab9bb399bb5b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMTA0Nw_c174fc6e-1f7f-48e6-85e4-66f11b05ed68" unitRef="usd"> 100000000 </us-gaap:LineOfCredit> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i2de2bcf3e4584275b81bab9bb399bb5b_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMTA3Mg_7aa1e61b-3aec-41a2-9107-125d4337ed6b" unitRef="usd"> 400000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i2de2bcf3e4584275b81bab9bb399bb5b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMTQxOA_0ceb12fc-3279-4b5b-ab26-f25b65aee8b8" unitRef="usd"> 300000000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="ib8a002a5e64f429185afbd284f1bbcb5_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMTkzMA_df1db4c3-de9f-439e-b4c6-1c39df586b19" unitRef="usd"> 100000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i5bf9b79d37e24d2eac49745290e2895f_I20180531" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMjA3NA_0ca907e7-7c42-485f-886e-f2a2ba1b4866" unitRef="usd"> 50000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentTerm contextRef="ifa184d22b3e745d4a73920ed6f059a43_D20180531-20180531" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfNDQxMw_99da298c-b088-40f8-bf53-e80ed643998f"> P7Y </us-gaap:DebtInstrumentTerm> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i5bf9b79d37e24d2eac49745290e2895f_I20180531" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMjEzMA_286f79d6-0cb4-4d0f-ad97-213fb0f1cd3f" unitRef="number"> 0.0422 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i11c1879e03bd48888bc4d5448074586b_I20180531" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMjE1Ng_715d8960-3392-4184-85e2-7440f315123d" unitRef="usd"> 50000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentTerm contextRef="i9d3759f1502546d7801af5d176add70b_D20180531-20180531" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfNDQxNA_21be7804-774c-4109-abe9-0c4a130a56ad"> P10Y </us-gaap:DebtInstrumentTerm> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i11c1879e03bd48888bc4d5448074586b_I20180531" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMjIxMg_3f4d62eb-001e-47d7-b428-9e130a9d4a0d" unitRef="number"> 0.044 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DeferredFinanceCostsNoncurrentGross contextRef="ib8a002a5e64f429185afbd284f1bbcb5_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMjY2Mg_6eeb34ca-e795-4871-853b-95463c688aee" unitRef="usd"> 300000 </us-gaap:DeferredFinanceCostsNoncurrentGross> | |||||||||||||||||||||
<hni:DebtInstrumentCovenantRatioOfInterestCoverageToEarningsForTheLastFourFiscalQuarters contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMzM2NA_28f3f5ef-dde1-4207-a102-a8a736bcaa0f" unitRef="number"> 4.0 </hni:DebtInstrumentCovenantRatioOfInterestCoverageToEarningsForTheLastFourFiscalQuarters> | |||||||||||||||||||||
<hni:DebtInstrumentCovenantRatioOfLeverageToEarningsForTheLastFourFiscalQuarters contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMzU5Nw_4b53734a-8018-4270-b719-1170abfae754" unitRef="number"> 3.5 </hni:DebtInstrumentCovenantRatioOfLeverageToEarningsForTheLastFourFiscalQuarters> | |||||||||||||||||||||
<hni:DebtInstrumentCovenantRatioOfLeverageToEarningsForTheLastFourFiscalQuarters contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV80OS9mcmFnOmE4N2E2NzQzMTlmYjRiYzBiMjdhYWY3MDA4NTkzMGE2L3RleHRyZWdpb246YTg3YTY3NDMxOWZiNGJjMGIyN2FhZjcwMDg1OTMwYTZfMzg0Ng_b51d422d-4cbb-46d1-9830-e7b785ceb2fb" unitRef="number"> 3.5 </hni:DebtInstrumentCovenantRatioOfLeverageToEarningsForTheLastFourFiscalQuarters> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RleHRyZWdpb246MmZhM2YwNjRlMmVmNGQ2ZjliYmMyOGMwNTU4ZTNhMmZfODIy_30b5449e-6681-4859-b91f-dc7b35942a0a"> Income Taxes<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation's tax provision for interim periods is determined using an estimate of its annual effective tax rate, adjusted for discrete items. The following table summarizes the Corporation's income tax provision:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Corporation's effective tax rate was substantially lower in the nine months ended October 1, 2022, compared to the same period last year, primarily due to the sale of the Lamex business in July 2022. This transaction created tax benefits related to existing deferred tax assets that were previously reduced through valuation adjustments, as well as basis differences, which significantly reduced the Corporation's year-to-date effective tax rate. See "Note 3. Acquisitions and Divestitures" for further information regarding the sale of Lamex.</span></div> </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RleHRyZWdpb246MmZhM2YwNjRlMmVmNGQ2ZjliYmMyOGMwNTU4ZTNhMmZfODMw_44605083-5287-486e-bde0-b128cfbfa018"> The following table summarizes the Corporation's income tax provision:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table> </us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfMi0xLTEtMS01NTk3NQ_f1e8de24-69b5-4e89-8e20-4c61c4ceedc5" unitRef="usd"> 79500000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfMi0zLTEtMS01NTk3NQ_88b7a8db-f01b-4b0e-b620-81f3e9fd5ef4" unitRef="usd"> 24400000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfMi01LTEtMS01NTk3NQ_bd9985b6-a4db-439d-b479-aff6350bd243" unitRef="usd"> 125800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfMi03LTEtMS01NTk3NQ_104e71ed-3f3f-4413-91a0-ca54925f08c8" unitRef="usd"> 68100000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfMy0xLTEtMS01NTk3NQ_03a3e579-4247-451b-844c-2d1f62b39b03" unitRef="usd"> 16400000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfMy0zLTEtMS01NTk3NQ_19bfcc04-99ff-4f41-8081-06f670beeb9e" unitRef="usd"> 5200000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfMy01LTEtMS01NTk3NQ_2dbde0c4-5461-4ce7-92af-3ec12a7ff811" unitRef="usd"> 18200000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfMy03LTEtMS01NTk3NQ_402369c3-cad0-4c26-8dfd-464e8d5d0a23" unitRef="usd"> 16500000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfNC0xLTEtMS01NTk3NQ_d8498869-e944-47fd-b7df-b859b130d941" unitRef="number"> 0.207 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfNC0zLTEtMS01NTk3NQ_7c5cc8ec-17b5-4af2-888e-04e4f5ce0f7c" unitRef="number"> 0.215 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfNC01LTEtMS01NTk3NQ_1257ff78-0bc8-4307-b94b-5f5f57e7a2a8" unitRef="number"> 0.145 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81Mi9mcmFnOjJmYTNmMDY0ZTJlZjRkNmY5YmJjMjhjMDU1OGUzYTJmL3RhYmxlOjRhOWVlMmI1MzU2MjQ2YzI4ODcwZjY2MjA3MGQ3YzlkL3RhYmxlcmFuZ2U6NGE5ZWUyYjUzNTYyNDZjMjg4NzBmNjYyMDcwZDdjOWRfNC03LTEtMS01NTk3NQ_7e97674d-0f62-4bff-8629-10423d7cc56a" unitRef="number"> 0.242 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:FairValueDisclosuresTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RleHRyZWdpb246YTc0NjFiODgyODUyNDA2MmExZWViZTEwZWJhZTgzNTVfMTkzNg_5bb4ac7e-8332-4946-bb53-1f4ee08f978d"> Fair Value Measurements of Financial InstrumentsFor recognition purposes, on a recurring basis, the Corporation is required to measure at fair value its marketable securities, derivative financial instruments, put option liabilities, and deferred stock-based compensation. The marketable securities are comprised of money market funds, government securities, and corporate bonds. When available, the Corporation uses quoted market prices to determine fair value and classifies such measurements within Level 1. Where market prices are not available, the Corporation makes use of observable market-based inputs (prices or quotes from published exchanges and indexes) to calculate fair value using the market approach, in which case the measurements are classified within Level 2. Significant unobservable inputs, which are classified within Level 3, are used in the estimation of the fair value of put options related to private entities, determined using a simulation model based on assumptions including future cash flows, discount rates, and volatility.<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments measured at fair value were as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:43.409%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.226%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value as of measurement date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted prices in active markets for identical assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant other observable inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant unobservable inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents (including money market funds) (1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government securities (2)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate bonds (2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred stock-based compensation (4)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Put option liability (5)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of January 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents (including money market funds) (1)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government securities (2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate bonds (2)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments - liability (3)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred stock-based compensation (4)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Put option liability (5)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts in parentheses indicate liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The index below indicates the line item in the Condensed Consolidated Balance Sheets where the financial instruments are reported:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) "Cash and cash equivalents"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2) Current portion - "Short-term investments"; Long-term portion - "Other Assets"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3) Current portion - "Accounts payable and accrued expenses"; Long-term portion - "Other Long-Term Liabilities" </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4) Current portion - "Current maturities of other long-term obligations"; Long-term portion - "Other Long-Term Liabilities"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5) "Other Long-Term Liabilities"</span></div> </us-gaap:FairValueDisclosuresTextBlock> | 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<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RleHRyZWdpb246YTc0NjFiODgyODUyNDA2MmExZWViZTEwZWJhZTgzNTVfMTk1Mg_7e13b0bc-645d-4480-bc6b-9c036a2b9440"> For recognition purposes, on a recurring basis, the Corporation is required to measure at fair value its marketable securities, derivative financial instruments, put option liabilities, and deferred stock-based compensation. The marketable securities are comprised of money market funds, government securities, and corporate bonds. When available, the Corporation uses quoted market prices to determine fair value and classifies such measurements within Level 1. Where market prices are not available, the Corporation makes use of observable market-based inputs (prices or quotes from published exchanges and indexes) to calculate fair value using the market approach, in which case the measurements are classified within Level 2. Significant unobservable inputs, which are classified within Level 3, are used in the estimation of the fair value of put options related to private entities, determined using a simulation model based on assumptions including future cash flows, discount rates, and volatility. </us-gaap:FairValueOfFinancialInstrumentsPolicy> | |||||||||||||||||||||
<us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RleHRyZWdpb246YTc0NjFiODgyODUyNDA2MmExZWViZTEwZWJhZTgzNTVfMTk0MA_48fe7259-06ac-4400-b68f-19cc7ac322c7"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments measured at fair value were as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:43.409%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.226%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value as of measurement date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted prices in active markets for identical assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant other observable inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Significant unobservable inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents (including money market funds) (1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government securities (2)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate bonds (2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred stock-based compensation (4)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Put option liability (5)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of January 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents (including money market funds) (1)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government securities (2)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate bonds (2)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments - liability (3)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred stock-based compensation (4)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Put option liability (5)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts in parentheses indicate liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The index below indicates the line item in the Condensed Consolidated Balance Sheets where the financial instruments are reported:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) "Cash and cash equivalents"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2) Current portion - "Short-term investments"; Long-term portion - "Other Assets"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3) Current portion - "Accounts payable and accrued expenses"; Long-term portion - "Other Long-Term Liabilities" </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4) Current portion - "Current maturities of other long-term obligations"; Long-term portion - "Other Long-Term Liabilities"</span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5) "Other Long-Term Liabilities"</span></div> </us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock> | |||||||||||||||||||||
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<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="id62145cd40b74f28b1ee7e58d759808a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMi0zLTEtMS01NTk3NQ_5c2cac05-d3ef-434d-9c1b-33abbe73cd40" unitRef="usd"> 21100000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i560066289276424d898f7cbaaef86d33_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMi01LTEtMS01NTk3NQ_ff1056af-8766-44af-9b11-13cacff7a01b" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i47f75d130a3443a9bedd8b371d0114e7_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMi03LTEtMS01NTk3NQ_61f0080e-256d-4e82-9581-1537fc4990a2" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
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<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i73550b227ce0472b8956b094b413752b_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMy01LTEtMS01NTk3NQ_2df04da3-f3d6-4947-9759-9b3e9c3013ee" unitRef="usd"> 5400000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i095401d31664416cbafc0bca58bd7acf_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMy03LTEtMS01NTk3NQ_98dac96a-e060-4944-b3a0-8bee002e167f" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i5470cd2b4c3e4494940cc8478df39db3_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfNC0xLTEtMS01NTk3NQ_5aee0601-8131-455f-9d39-fb3f48703484" unitRef="usd"> 7200000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i0f2e80efe5fa4aed8d9dc932338c1304_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfNC0zLTEtMS01NTk3NQ_b50829ff-4441-4ab0-995a-999d49011dee" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i2707f5933afe458397c101becf895b9f_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfNC01LTEtMS01NTk3NQ_835aa555-e850-4ef5-b816-b74832333c0a" unitRef="usd"> 7200000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i96f849bdc2eb46b58864477cc8cc2b52_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfNC03LTEtMS01NTk3NQ_fe1da9ac-3ec0-45db-b8ff-c70deae0087d" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
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<us-gaap:DerivativeLiabilities contextRef="if8f2dec591c143598733491be22b3d0b_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTQtMS0xLTEtNTU5NzU_c23297d6-ceee-4de0-bb20-aa3655c3efe2" unitRef="usd"> 1000000.0 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilities contextRef="ifc8b34ecc5f7421099b3842274e81b5f_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTQtMy0xLTEtNTU5NzU_826ee0da-1e40-4f3a-ba36-72ab857f1e08" unitRef="usd"> 0 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilities contextRef="i25d5e36d4d8e4581904cbd8b19163c88_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTQtNS0xLTEtNTU5NzU_e4566333-16df-46b0-b01b-81344f850a2c" unitRef="usd"> 1000000.0 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilities contextRef="iea5a6c339fe9419b9f9a60e0f0280b88_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTQtNy0xLTEtNTU5NzU_ddc4b3eb-00cc-4268-ae91-5630eabe3e97" unitRef="usd"> 0 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
<us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent contextRef="if8f2dec591c143598733491be22b3d0b_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTUtMS0xLTEtNTU5NzU_fe5c0918-b904-44b0-9e3d-0999d41d7d6d" unitRef="usd"> 8100000 </us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent contextRef="ifc8b34ecc5f7421099b3842274e81b5f_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTUtMy0xLTEtNTU5NzU_ca2ba5ea-e410-4bb6-96e3-7963ede806e5" unitRef="usd"> 0 </us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent contextRef="i25d5e36d4d8e4581904cbd8b19163c88_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTUtNS0xLTEtNTU5NzU_a218419d-0284-4764-8001-a87489b51b08" unitRef="usd"> 8100000 </us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent contextRef="iea5a6c339fe9419b9f9a60e0f0280b88_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTUtNy0xLTEtNTU5NzU_1bf60625-2476-42fe-ae78-62c986e2435c" unitRef="usd"> 0 </us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilities contextRef="i4eefdb4273804a908ad4902c5c0d58f4_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTYtMS0xLTEtNTU5NzU_37a0ae63-a9d8-4ff5-9701-3a1c00d9498b" unitRef="usd"> 5100000 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilities contextRef="i8b682d5b8f874e3b9c93a1926ecd388e_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTYtMy0xLTEtNTU5NzU_4dd204bf-8dd0-4dec-a584-9853bb1138a7" unitRef="usd"> 0 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilities contextRef="iabfb0679726444adaef5462bbca39fbf_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTYtNS0xLTEtNTU5NzU_86de32b2-b470-4d36-9b62-543eda765e43" unitRef="usd"> 0 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
<us-gaap:DerivativeLiabilities contextRef="ia8d8a885283c4bf68795399e0a2f2502_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81NS9mcmFnOmE3NDYxYjg4Mjg1MjQwNjJhMWVlYmUxMGViYWU4MzU1L3RhYmxlOjRmMjVmYjJlM2UxNjRkMzU4Yzg2NWNkODUxM2U1NGFjL3RhYmxlcmFuZ2U6NGYyNWZiMmUzZTE2NGQzNThjODY1Y2Q4NTEzZTU0YWNfMTYtNy0xLTEtNTU5NzU_745c966f-da1a-42b7-94a9-b50c5bece82f" unitRef="usd"> 5100000 </us-gaap:DerivativeLiabilities> | |||||||||||||||||||||
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RleHRyZWdpb246MDZlY2Q5Y2ZhYWNlNGVkZmEwYzc2NDk0ZjQzMjdkNDRfMTQ3OQ_a235be42-f7f4-4547-b728-1bc9ace1b470"> Accumulated Other Comprehensive Income (Loss) and Shareholders' Equity<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the components of accumulated other comprehensive income (loss) and the changes in accumulated other comprehensive income (loss), net of tax, as applicable:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:35.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.429%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Translation Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Debt Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and Post-retirement Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Financial Instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of January 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) or benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss), net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts in parentheses indicate reductions to equity.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:35.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.429%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Translation Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Debt Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and Post-retirement Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Financial Instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of January 2, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) or benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss), net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 2, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts in parentheses indicate reductions to equity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Rate Swap Termination</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, the Corporation terminated its interest rate swap agreement and received cash proceeds of $0.4 million, the fair value of the swap on the termination date. The proceeds were recorded as cash provided by operating activities in the Condensed Consolidated Statement of Cash Flows. The $0.4 million gain from the termination of this interest rate swap agreement was recorded to "Accumulated other comprehensive income (loss)" and will be amortized to interest expense through April 2023, the remaining term of the original interest rate swap agreement.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the reclassifications from accumulated other comprehensive income (loss):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.993%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Details about Accumulated Other Comprehensive Income (Loss) Components</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affected Line Item in the Statement Where Net Income is Presented</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lamex divestiture</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sale of subsidiary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts in parentheses indicate reductions to profit.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Dividend</span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation declared and paid cash dividends per common share as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends per common share</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.950 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Stock Repurchase</span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes shares repurchased and settled by the Corporation: </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average price per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash purchase price</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases unsettled as of quarter end</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior year purchases settled in current year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares repurchased per cash flow</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, approximately $234.0 million remained of the Corporation's Board of Directors' ("Board") current repurchase authorization.</span></div> </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RleHRyZWdpb246MDZlY2Q5Y2ZhYWNlNGVkZmEwYzc2NDk0ZjQzMjdkNDRfMTQ5Mg_15432001-ca57-4fe8-a86f-fac38e2df347"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the components of accumulated other comprehensive income (loss) and the changes in accumulated other comprehensive income (loss), net of tax, as applicable:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:35.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.429%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Translation Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Debt Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and Post-retirement Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Financial Instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of January 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) or benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss), net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts in parentheses indicate reductions to equity.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:35.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.429%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency Translation Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Debt Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and Post-retirement Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Financial Instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of January 2, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax (expense) or benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss), net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 2, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts in parentheses indicate reductions to equity.</span></div> </us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i33d9bc987701439e938750e701318074_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMS0yLTEtMS01NTk3NQ_96475fa0-c1d4-4e7f-9ab2-00e8b2a74328" unitRef="usd"> -700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i91af372821514518afcfe7997fd18aea_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMS00LTEtMS01NTk3NQ_e29e162c-2a53-41c5-b9e2-cc9f81dd4ee4" unitRef="usd"> 100000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if1d8aa5d09a04225b0bfe18d99c220fe_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMS02LTEtMS01NTk3NQ_2ecfe4cb-a5dc-4fdb-8921-d61703a9b843" unitRef="usd"> -5400000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="idb07d6a5702c49b5b02dae076d6e5482_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMS04LTEtMS01NTk3NQ_ee48a326-1782-49a7-84c9-e95c76552797" unitRef="usd"> -700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i72d9f3ea69bd4f83a9881b999d118b74_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMS0xMC0xLTEtNTU5NzU_95f86d1d-fe48-4c4b-96ff-3f5219a23a03" unitRef="usd"> -6800000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="ib26a4b07950c408bb009e21bc9481e4a_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMi0yLTEtMS01NTk3NQ_e0da1cd1-cadd-4565-8609-cce4b2d5b822" unitRef="usd"> -2200000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i88b0912976f744b78ec84cc1bf92628e_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMi00LTEtMS01NTk3NQ_edda1f54-5b83-4c51-90d6-1c84529d77b2" unitRef="usd"> -1000000.0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i5d2aa47ffd4c4486899cea8129e54c87_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMi02LTEtMS01NTk3NQ_8135ea87-215d-4e47-82e2-139b373059aa" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i3c387852839043168b160cf7bfee9d08_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMi04LTEtMS01NTk3NQ_8b5345ac-56fd-4dd3-b0b7-9ab0251c0b8e" unitRef="usd"> 1100000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMi0xMC0xLTEtNTU5NzU_19dcc278-7e44-418c-898e-e93fe1b13b2f" unitRef="usd"> -2100000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="ib26a4b07950c408bb009e21bc9481e4a_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjgxMGM2NzhmNGFjZTQ5Y2VhNjY5MDY0NTg0NDRiYTI2L3RhYmxlcmFuZ2U6ODEwYzY3OGY0YWNlNDljZWE2NjkwNjQ1ODQ0NGJhMjZfMy0yLTEtMS01NTk3NQ_567f157a-3517-44dc-9c68-bef43913f666" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5984a2a357d04c89891bd57f6225ffa9_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjRjNjllMjE0OWQ0ZTQxNTFhNDRmNGMxMDMxNTQ1NjUxL3RhYmxlcmFuZ2U6NGM2OWUyMTQ5ZDRlNDE1MWE0NGY0YzEwMzE1NDU2NTFfMS0yLTEtMS01NTk3NQ_5ae38fbc-15b1-4434-a130-7b7a22888f4d" unitRef="usd"> -1100000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i556334b6c71d4ba594c938d16e1ec61e_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjRjNjllMjE0OWQ0ZTQxNTFhNDRmNGMxMDMxNTQ1NjUxL3RhYmxlcmFuZ2U6NGM2OWUyMTQ5ZDRlNDE1MWE0NGY0YzEwMzE1NDU2NTFfMS02LTEtMS01NTk3NQ_42043f7d-d710-40cb-809b-ad64118b477f" unitRef="usd"> -6700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i989accfd161347f38d4a1bec81049a8a_I20210102" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjRjNjllMjE0OWQ0ZTQxNTFhNDRmNGMxMDMxNTQ1NjUxL3RhYmxlcmFuZ2U6NGM2OWUyMTQ5ZDRlNDE1MWE0NGY0YzEwMzE1NDU2NTFfMS04LTEtMS01NTk3NQ_d0a755d8-b39d-430d-9e77-638f64488aab" unitRef="usd"> -1800000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i42da8ef534894b4dbd4cb2621ed78243_I20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjRjNjllMjE0OWQ0ZTQxNTFhNDRmNGMxMDMxNTQ1NjUxL3RhYmxlcmFuZ2U6NGM2OWUyMTQ5ZDRlNDE1MWE0NGY0YzEwMzE1NDU2NTFfNi0xMC0xLTEtNTU5NzU_23d45675-0c39-42c8-b0ee-f0b43099f68f" unitRef="usd"> -8600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<hni:ProceedsFromTerminationOfDerivativeInstrument contextRef="i66337a7b70094204ae08ca3e5d646bd8_D20220401-20220430" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RleHRyZWdpb246MDZlY2Q5Y2ZhYWNlNGVkZmEwYzc2NDk0ZjQzMjdkNDRfNTQz_fa250810-42e6-441f-a9b0-d67d2b9ddc09" unitRef="usd"> 400000 </hni:ProceedsFromTerminationOfDerivativeInstrument> | |||||||||||||||||||||
<hni:ProceedsFromTerminationOfDerivativeInstrument contextRef="i66337a7b70094204ae08ca3e5d646bd8_D20220401-20220430" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RleHRyZWdpb246MDZlY2Q5Y2ZhYWNlNGVkZmEwYzc2NDk0ZjQzMjdkNDRfNzI2_fa250810-42e6-441f-a9b0-d67d2b9ddc09" unitRef="usd"> 400000 </hni:ProceedsFromTerminationOfDerivativeInstrument> | |||||||||||||||||||||
<us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RleHRyZWdpb246MDZlY2Q5Y2ZhYWNlNGVkZmEwYzc2NDk0ZjQzMjdkNDRfMTUwMA_bcf3af2e-b096-474c-a9db-e86d8f5791e7"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table details the reclassifications from accumulated other comprehensive income (loss):</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:22.291%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.993%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Details about Accumulated Other Comprehensive Income (Loss) Components</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affected Line Item in the Statement Where Net Income is Presented</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instrument</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lamex divestiture</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sale of subsidiary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts in parentheses indicate reductions to profit.</span></div> </us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="idfc51350f59f4ad18f806fdbccf369cb_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfMy0zLTEtMS01NTk3NQ_d9dfda47-1dd4-42c2-a344-4af8b3d9235c" unitRef="usd"> 100000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="ifc53ae66c7c54401a4bc4308379d774e_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfMy01LTEtMS01NTk3NQ_e3dbca22-fd96-4765-82e5-c39828123634" unitRef="usd"> -300000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i9a8d235e200c4210a896ede3bb1fc609_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfMy03LTEtMS01NTk3NQ_0795beb8-8e79-4931-a9d1-b9a65ca28896" unitRef="usd"> -100000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i85ff69c3e2e04ca5856535ccbe5e0656_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfMy05LTEtMS01NTk3NQ_4bb3d693-aedd-4940-bff7-c7f85111e839" unitRef="usd"> -700000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
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<us-gaap:IncomeTaxExpenseBenefit contextRef="i85ff69c3e2e04ca5856535ccbe5e0656_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNC05LTEtMS01NTk3NQ_bb3acc4d-d2c4-4f57-962c-745d17651fef" unitRef="usd"> -200000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i560fc18d77634d30b3bd02359f62d4af_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNi0zLTEtMS02MTc1MQ_62408e73-ae70-44c3-b6c5-c8b8e928fb80" unitRef="usd"> 3300000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="iabbddc4ddcd641cf9dd98cbb18e937fd_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNi01LTEtMS02MTc0Mw_f3a573d5-b1bf-4fb2-a44c-987e7550df3b" unitRef="usd"> 0 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i94423d02cf3a48e3adaa82e1327d09c4_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNi03LTEtMS02MTc1OQ_9a44fc18-905c-4832-8946-105d71992fbd" unitRef="usd"> 3300000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="if1bf23d1d55741719838afc369cd9ffe_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNi05LTEtMS02MTc2Nw_b960e203-8da1-4c18-81e6-ca9ef3021b66" unitRef="usd"> 0 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i9444438ae55c4c4a8b5038ca37c38b6a_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNS0zLTEtMS01NTk3NQ_4734b16d-8fc7-49bf-96ce-582c3ffd418b" unitRef="usd"> 3400000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i3f0142a49aa64df1801488d1ff597ea2_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNS01LTEtMS01NTk3NQ_6e29f9ac-f9c6-49a7-a6df-9d90e36620e5" unitRef="usd"> -200000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i72ab96c7ebe24cffbc6c5cc911d44fc4_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNS03LTEtMS01NTk3NQ_d4f657c4-d66b-4eb7-a571-f101b8dea616" unitRef="usd"> 3300000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ibbfbfba0b4d44a5887ad7569aaf70db0_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOmY0NjU1NWIwODY5OTQxMjU5Y2ZkZjQ2NTlhMmU3OWRkL3RhYmxlcmFuZ2U6ZjQ2NTU1YjA4Njk5NDEyNTljZmRmNDY1OWEyZTc5ZGRfNS05LTEtMS01NTk3NQ_a621cefb-fa9a-48c2-830c-dc34a13f5b85" unitRef="usd"> -500000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<hni:ScheduleOfDividendsDeclaredAndPaidPerShareTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RleHRyZWdpb246MDZlY2Q5Y2ZhYWNlNGVkZmEwYzc2NDk0ZjQzMjdkNDRfMTQ3NA_3fa38f01-d894-46e9-aa8c-a4a892cc46ab"> <div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation declared and paid cash dividends per common share as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends per common share</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.950 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </hni:ScheduleOfDividendsDeclaredAndPaidPerShareTableTextBlock> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjBkMjJlOTBhN2IzMDQ5Y2ZiMWU2Y2MwZmE2ZWExNmIwL3RhYmxlcmFuZ2U6MGQyMmU5MGE3YjMwNDljZmIxZTZjYzBmYTZlYTE2YjBfMi0xLTEtMS01NTk3NQ_622da863-ae31-4090-88e6-12d46d82bb04" unitRef="usdPerShare"> 0.950 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjBkMjJlOTBhN2IzMDQ5Y2ZiMWU2Y2MwZmE2ZWExNmIwL3RhYmxlcmFuZ2U6MGQyMmU5MGE3YjMwNDljZmIxZTZjYzBmYTZlYTE2YjBfMi0xLTEtMS01NTk3NQ_ccc86e0e-7ec3-4e51-bba3-4d0d980fc75b" unitRef="usdPerShare"> 0.950 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjBkMjJlOTBhN2IzMDQ5Y2ZiMWU2Y2MwZmE2ZWExNmIwL3RhYmxlcmFuZ2U6MGQyMmU5MGE3YjMwNDljZmIxZTZjYzBmYTZlYTE2YjBfMi0zLTEtMS01NTk3NQ_0b1ca464-d65b-4a8b-8ee7-eeb7ff6f268d" unitRef="usdPerShare"> 0.925 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjBkMjJlOTBhN2IzMDQ5Y2ZiMWU2Y2MwZmE2ZWExNmIwL3RhYmxlcmFuZ2U6MGQyMmU5MGE3YjMwNDljZmIxZTZjYzBmYTZlYTE2YjBfMi0zLTEtMS01NTk3NQ_7fa8d29d-7582-4502-ab38-e898a821c5b0" unitRef="usdPerShare"> 0.925 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
<us-gaap:AcceleratedShareRepurchasesTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RleHRyZWdpb246MDZlY2Q5Y2ZhYWNlNGVkZmEwYzc2NDk0ZjQzMjdkNDRfMTQ3Nw_63860210-f116-45ea-8280-b4aa2a2161f2"> <div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes shares repurchased and settled by the Corporation: </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average price per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash purchase price</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(63.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases unsettled as of quarter end</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior year purchases settled in current year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares repurchased per cash flow</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.5)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:AcceleratedShareRepurchasesTextBlock> | |||||||||||||||||||||
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="i968dce1e990b4e5f82fe0172970a20db_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfMi0xLTEtMS01NTk3NQ_b51ddef2-355c-494c-a1c3-1b1982f835d6" unitRef="shares"> 1700000 </us-gaap:StockRepurchasedDuringPeriodShares> | |||||||||||||||||||||
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="ia69a1bf254c444b1bc7c9b050d83ec5b_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfMi0zLTEtMS01NTk3NQ_a724bca2-f5c4-4fd8-bae5-c5d8096e7a04" unitRef="shares"> 500000 </us-gaap:StockRepurchasedDuringPeriodShares> | |||||||||||||||||||||
<hni:SharesRepurchasedDuringPeriodAveragePricePerShare contextRef="i968dce1e990b4e5f82fe0172970a20db_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfMy0xLTEtMS01NTk3NQ_c35008d6-8e7b-4d77-8239-b1ec4f8609ce" unitRef="usdPerShare"> 38.11 </hni:SharesRepurchasedDuringPeriodAveragePricePerShare> | |||||||||||||||||||||
<hni:SharesRepurchasedDuringPeriodAveragePricePerShare contextRef="ia69a1bf254c444b1bc7c9b050d83ec5b_D20210103-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfMy0zLTEtMS01NTk3NQ_12c203b6-de39-4fd3-84a7-e3912f1a247a" unitRef="usdPerShare"> 39.52 </hni:SharesRepurchasedDuringPeriodAveragePricePerShare> | |||||||||||||||||||||
<hni:StockRepurchasedDuringPeriodCashPurchasePrice contextRef="i968dce1e990b4e5f82fe0172970a20db_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfNS0xLTEtMS01NTk3NQ_1d8ae779-d0fc-4693-8991-295b057ea227" unitRef="usd"> 63900000 </hni:StockRepurchasedDuringPeriodCashPurchasePrice> | |||||||||||||||||||||
<hni:StockRepurchasedDuringPeriodCashPurchasePrice contextRef="ia69a1bf254c444b1bc7c9b050d83ec5b_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfNS0zLTEtMS01NTk3NQ_b58f42fe-9739-477a-8140-66480b2110af" unitRef="usd"> 19800000 </hni:StockRepurchasedDuringPeriodCashPurchasePrice> | |||||||||||||||||||||
<hni:StockRepurchasedDuringPeriodNotSettledValue contextRef="i968dce1e990b4e5f82fe0172970a20db_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfNi0xLTEtMS01NTk3NQ_0adbf75e-8dd4-47e8-aaac-2971af71c878" unitRef="usd"> 0 </hni:StockRepurchasedDuringPeriodNotSettledValue> | |||||||||||||||||||||
<hni:StockRepurchasedDuringPeriodNotSettledValue contextRef="ia69a1bf254c444b1bc7c9b050d83ec5b_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfNi0zLTEtMS01NTk3NQ_3933f65b-f093-4fca-ad63-efe5cddfd67d" unitRef="usd"> 1300000 </hni:StockRepurchasedDuringPeriodNotSettledValue> | |||||||||||||||||||||
<hni:StockRepurchasedDuringPriorPeriodSettledValue contextRef="i968dce1e990b4e5f82fe0172970a20db_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfNy0xLTEtMS01NTk3NQ_2d2be81f-eb97-4eed-bef8-2effa42e2611" unitRef="usd"> 1300000 </hni:StockRepurchasedDuringPriorPeriodSettledValue> | |||||||||||||||||||||
<hni:StockRepurchasedDuringPriorPeriodSettledValue contextRef="ia69a1bf254c444b1bc7c9b050d83ec5b_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfNy0zLTEtMS01NTk3NQ_042a009d-9a39-41a7-a0b8-c378eb561ba6" unitRef="usd"> 0 </hni:StockRepurchasedDuringPriorPeriodSettledValue> | |||||||||||||||||||||
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i968dce1e990b4e5f82fe0172970a20db_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfOC0xLTEtMS01NTk3NQ_7dbaa066-f165-4494-ad9a-338fa3129b23" unitRef="usd"> 65200000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ia69a1bf254c444b1bc7c9b050d83ec5b_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RhYmxlOjkwMjNiNTAzZWIwZDQ4NzVhNjc3YjRiOGQzYTQxNTI5L3RhYmxlcmFuZ2U6OTAyM2I1MDNlYjBkNDg3NWE2NzdiNGI4ZDNhNDE1MjlfOC0zLTEtMS01NTk3NQ_ef3cbedb-5249-4bba-8dd4-f2683b2ecb5c" unitRef="usd"> 18500000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="i07dd10df056e46b6be1d55e1eb4d845b_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV81OC9mcmFnOjA2ZWNkOWNmYWFjZTRlZGZhMGM3NjQ5NGY0MzI3ZDQ0L3RleHRyZWdpb246MDZlY2Q5Y2ZhYWNlNGVkZmEwYzc2NDk0ZjQzMjdkNDRfMTM2Nw_6c5eb9d2-ca86-426b-8ad3-4e491bd3b96b" unitRef="usd"> 234000000 </us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1> | |||||||||||||||||||||
<us-gaap:EarningsPerShareTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RleHRyZWdpb246NmFkNmJjNjM3NjVmNGVhY2I4NzE2NWE4OGY0YjI3ZjRfMzc0_ec9aeeb2-cf9e-4af6-aaae-8377708a5dbf"> Earnings Per Share<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the numerators and denominators used in the calculation of basic and diluted earnings per share ("EPS"):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for both basic and diluted EPS attributable to HNI Corporation net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominators:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator for basic EPS weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Potentially dilutive shares from stock-based compensation plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator for diluted EPS</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share – basic</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.53 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.44 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.57 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.18 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share – diluted</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.51 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.43 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.54 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.17 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average common stock equivalents presented above do not include the effect of the common stock equivalents in the table below because their inclusion would be anti-dilutive:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock equivalents excluded because their inclusion would be anti-dilutive</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:EarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RleHRyZWdpb246NmFkNmJjNjM3NjVmNGVhY2I4NzE2NWE4OGY0YjI3ZjRfMzY0_c7bd5c91-5717-4906-bf19-b87d8c34564d"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the numerators and denominators used in the calculation of basic and diluted earnings per share ("EPS"):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.853%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for both basic and diluted EPS attributable to HNI Corporation net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominators:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator for basic EPS weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Potentially dilutive shares from stock-based compensation plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator for diluted EPS</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share – basic</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.53 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.44 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.57 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.18 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share – diluted</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.51 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.43 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.54 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.17 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfMy0xLTEtMS01NTk3NQ_0138a434-c6d2-4119-a3e6-08f244c9b5c6" unitRef="usd"> 63100000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfMy0zLTEtMS01NTk3NQ_80e9f4b8-d8e3-4442-b17f-e2e349bef163" unitRef="usd"> 19200000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfMy01LTEtMS01NTk3NQ_0edd2220-f974-49dd-97f3-0321cfa37413" unitRef="usd"> 107600000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfMy03LTEtMS01NTk3NQ_1a030540-c64c-487c-b82a-a7e3d862f34a" unitRef="usd"> 51600000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNS0xLTEtMS01NTk3NQ_a8eb7adb-7519-4448-8841-e76927bf083a" unitRef="shares"> 41300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNS0zLTEtMS01NTk3NQ_abb395f6-3d7f-4fee-bfd2-d5638501cccb" unitRef="shares"> 43800000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNS01LTEtMS01NTk3NQ_0eb7ba1b-80a6-4815-97e4-18a7aa310d49" unitRef="shares"> 41800000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNS03LTEtMS01NTk3NQ_e708dd88-722f-4c11-acd6-2f42c50e2b29" unitRef="shares"> 43600000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNi0xLTEtMS01NTk3NQ_66511b54-7fd4-47e1-bcba-41caf791f9dd" unitRef="shares"> 500000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNi0zLTEtMS01NTk3NQ_c47cf59a-57a7-4112-80d0-e9476e62acce" unitRef="shares"> 600000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNi01LTEtMS01NTk3NQ_e22b42fc-d911-4a76-bd3f-bc60b94f9774" unitRef="shares"> 500000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNi03LTEtMS01NTk3NQ_89263392-06d3-46be-89e5-0d57dc9d2e5e" unitRef="shares"> 500000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNy0xLTEtMS01NTk3NQ_e4545077-8dac-4e9c-9137-cab66c86d499" unitRef="shares"> 41800000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNy0zLTEtMS01NTk3NQ_8855a72c-54dc-4fab-8eb6-919c9dbd5be8" unitRef="shares"> 44300000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNy01LTEtMS01NTk3NQ_786aac5c-52a4-477c-9f81-ad8347644944" unitRef="shares"> 42300000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfNy03LTEtMS01NTk3NQ_5700e429-7449-4664-b2f8-ee79fe0be653" unitRef="shares"> 44000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfOC0xLTEtMS01NTk3NQ_0f20b816-f54f-4bc2-942f-a602c2a9c828" unitRef="usdPerShare"> 1.53 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfOC0zLTEtMS01NTk3NQ_bd127685-efd9-419c-b279-0f486f05bd33" unitRef="usdPerShare"> 0.44 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfOC01LTEtMS01NTk3NQ_0f2c388d-07da-42ec-be92-54e324029847" unitRef="usdPerShare"> 2.57 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfOC03LTEtMS01NTk3NQ_b6f037a5-d1ed-41e8-8b86-1302d6889438" unitRef="usdPerShare"> 1.18 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfOS0xLTEtMS01NTk3NQ_a442e154-b248-4001-8f89-789241b9dc50" unitRef="usdPerShare"> 1.51 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfOS0zLTEtMS01NTk3NQ_9c554a35-a866-4a96-912f-8d1386b0930a" unitRef="usdPerShare"> 0.43 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfOS01LTEtMS01NTk3NQ_a4fc5718-ddce-4b60-b669-697b5998a773" unitRef="usdPerShare"> 2.54 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmI4N2M2NmRjMTI3MjQxZDM5Y2E5YzBlZDQyZTJhNDZlL3RhYmxlcmFuZ2U6Yjg3YzY2ZGMxMjcyNDFkMzljYTljMGVkNDJlMmE0NmVfOS03LTEtMS01NTk3NQ_45902b2f-da69-4dd1-935b-9083f9609be6" unitRef="usdPerShare"> 1.17 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RleHRyZWdpb246NmFkNmJjNjM3NjVmNGVhY2I4NzE2NWE4OGY0YjI3ZjRfMzY4_e4076713-2cbc-40f4-ba85-6e49520f420f"> <div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average common stock equivalents presented above do not include the effect of the common stock equivalents in the table below because their inclusion would be anti-dilutive:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock equivalents excluded because their inclusion would be anti-dilutive</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i3bc7378692674061971716fdc2851b3f_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmY0NjlkNmI1ZDgzMzQ1YjhhYjg3ODY2YWVlOTRjZjIzL3RhYmxlcmFuZ2U6ZjQ2OWQ2YjVkODMzNDViOGFiODc4NjZhZWU5NGNmMjNfMi0xLTEtMS01NTk3NQ_ebd4a7c5-b693-4adc-a7d0-2ecc606a905a" unitRef="shares"> 2000000.0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i967b455cc7ee4bccbd9a4f3c58f918b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmY0NjlkNmI1ZDgzMzQ1YjhhYjg3ODY2YWVlOTRjZjIzL3RhYmxlcmFuZ2U6ZjQ2OWQ2YjVkODMzNDViOGFiODc4NjZhZWU5NGNmMjNfMi0zLTEtMS01NTk3NQ_5d931c2e-d446-4499-972f-ba0694f1667b" unitRef="shares"> 1800000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="icbde21f799d5452cbab704387a16059f_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmY0NjlkNmI1ZDgzMzQ1YjhhYjg3ODY2YWVlOTRjZjIzL3RhYmxlcmFuZ2U6ZjQ2OWQ2YjVkODMzNDViOGFiODc4NjZhZWU5NGNmMjNfMi01LTEtMS01NTk3NQ_347ff29e-37ef-44be-adcd-7a9e3b90a37d" unitRef="shares"> 1900000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i9f9217e77827484a83663e07cf977e50_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82MS9mcmFnOjZhZDZiYzYzNzY1ZjRlYWNiODcxNjVhODhmNGIyN2Y0L3RhYmxlOmY0NjlkNmI1ZDgzMzQ1YjhhYjg3ODY2YWVlOTRjZjIzL3RhYmxlcmFuZ2U6ZjQ2OWQ2YjVkODMzNDViOGFiODc4NjZhZWU5NGNmMjNfMi03LTEtMS01NTk3NQ_45db5007-b2ab-4c55-9a5a-8db0a94e9480" unitRef="shares"> 1700000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RleHRyZWdpb246NGFlZjA1ZDdlOTdiNGZjNzg1MGY1ODI2NmMxY2EzYjZfMTI1MA_cbe6c3d1-7dd6-488b-9b8b-33144927b273"> Stock-Based CompensationThe Corporation measures stock-based compensation expense at grant date, based on the fair value of the award. Forms of awards issued under shareholder approved plans include stock options, restricted stock units based on a service condition ("restricted stock units"), restricted stock units based on both performance and service conditions ("performance stock units"), and shares issued under member stock purchase plans. Stock-based compensation expense related to stock options, restricted stock units, and performance stock units is recognized over the employees' requisite service periods, adjusted for an estimated forfeiture rate for those shares not expected to vest. Additionally, expense related to performance stock units is adjusted for the probability that the Corporation will perform within an established target range of cumulative profitability over a multi-year <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">period. In the third quarter of 2022, management's estimate of cumulative profitability in connection with various tranches of performance stock units was reduced, resulting in a decrease to the aggregate expense recognized to date, as well as to unrecognized expense.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">expense associated with these plans:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The units granted by the Corporation had fair values as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance stock units</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes unrecognized compensation expense and the weighted-average remaining service period for non-vested stock options and stock units as of October 1, 2022:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:65.029%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.468%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.470%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized Compensation Expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-Average Remaining <br/>Service Period (years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-vested stock options</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-vested restricted stock units</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-vested performance stock units</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0</span></td></tr></table></div> </us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RleHRyZWdpb246NGFlZjA1ZDdlOTdiNGZjNzg1MGY1ODI2NmMxY2EzYjZfMTI1OQ_f01857bd-5974-4d23-b561-ac09866af6ab"> The Corporation measures stock-based compensation expense at grant date, based on the fair value of the award. Forms of awards issued under shareholder approved plans include stock options, restricted stock units based on a service condition ("restricted stock units"), restricted stock units based on both performance and service conditions ("performance stock units"), and shares issued under member stock purchase plans. Stock-based compensation expense related to stock options, restricted stock units, and performance stock units is recognized over the employees' requisite service periods, adjusted for an estimated forfeiture rate for those shares not expected to vest. Additionally, expense related to performance stock units is adjusted for the probability that the Corporation will perform within an established target range of cumulative profitability over a multi-year period. In the third quarter of 2022, management's estimate of cumulative profitability in connection with various tranches of performance stock units was reduced, resulting in a decrease to the aggregate expense recognized to date, as well as to unrecognized expense. </us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy> | |||||||||||||||||||||
<us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RleHRyZWdpb246NGFlZjA1ZDdlOTdiNGZjNzg1MGY1ODI2NmMxY2EzYjZfMTI1Mg_02fc9424-f4e5-4f22-bbbb-f5eefc8a72e7"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">expense associated with these plans:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.332%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOmUyMGZkNGUwOGRhMTRlZTA4MDY1YzAyMjU2NDJlMzU1L3RhYmxlcmFuZ2U6ZTIwZmQ0ZTA4ZGExNGVlMDgwNjVjMDIyNTY0MmUzNTVfMi0xLTEtMS01NTk3NQ_66355520-18ec-42c3-81c4-83fce4a04706" unitRef="usd"> -2100000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOmUyMGZkNGUwOGRhMTRlZTA4MDY1YzAyMjU2NDJlMzU1L3RhYmxlcmFuZ2U6ZTIwZmQ0ZTA4ZGExNGVlMDgwNjVjMDIyNTY0MmUzNTVfMi0zLTEtMS01NTk3NQ_b4bc50a7-35bc-47db-9739-e0fa271a3189" unitRef="usd"> 1800000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOmUyMGZkNGUwOGRhMTRlZTA4MDY1YzAyMjU2NDJlMzU1L3RhYmxlcmFuZ2U6ZTIwZmQ0ZTA4ZGExNGVlMDgwNjVjMDIyNTY0MmUzNTVfMi01LTEtMS01NTk3NQ_1f9f8c25-2828-40c9-b290-22ff74d0d95b" unitRef="usd"> 6400000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOmUyMGZkNGUwOGRhMTRlZTA4MDY1YzAyMjU2NDJlMzU1L3RhYmxlcmFuZ2U6ZTIwZmQ0ZTA4ZGExNGVlMDgwNjVjMDIyNTY0MmUzNTVfMi03LTEtMS01NTk3NQ_59f2d75a-ec3b-4c78-81e7-970d700cf972" unitRef="usd"> 9500000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RleHRyZWdpb246NGFlZjA1ZDdlOTdiNGZjNzg1MGY1ODI2NmMxY2EzYjZfMTI2Ng_a358ca7d-43dd-4e6b-9007-c7baee85b27a"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The units granted by the Corporation had fair values as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:73.240%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.364%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance stock units</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock> | |||||||||||||||||||||
<hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodFairValue contextRef="i4d2edc5d6f6e44d689a4bb36bdfdadd9_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjBmMjY3MDc3NTVhZDQ1MTdiYjExMDFhYWYyNmVlMDUyL3RhYmxlcmFuZ2U6MGYyNjcwNzc1NWFkNDUxN2JiMTEwMWFhZjI2ZWUwNTJfMy0xLTEtMS01NTk3NQ_17a53ba3-25db-4775-918d-62651318f899" unitRef="usd"> 7000000.0 </hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodFairValue> | |||||||||||||||||||||
<hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodFairValue contextRef="i2ed0419991644df08fa7a66d9d55eb79_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjBmMjY3MDc3NTVhZDQ1MTdiYjExMDFhYWYyNmVlMDUyL3RhYmxlcmFuZ2U6MGYyNjcwNzc1NWFkNDUxN2JiMTEwMWFhZjI2ZWUwNTJfMy0zLTEtMS01NTk3NQ_8d8f4a8c-b3d7-47b8-ba4b-74d9f8939c8e" unitRef="usd"> 15900000 </hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodFairValue> | |||||||||||||||||||||
<hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodFairValue contextRef="ifea4ce061007410fb20f88ade093774f_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjBmMjY3MDc3NTVhZDQ1MTdiYjExMDFhYWYyNmVlMDUyL3RhYmxlcmFuZ2U6MGYyNjcwNzc1NWFkNDUxN2JiMTEwMWFhZjI2ZWUwNTJfNC0xLTEtMS01NTk3NQ_3893d11c-4bc7-41fb-9bd1-2fe04454b8b7" unitRef="usd"> 6200000 </hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodFairValue> | |||||||||||||||||||||
<hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodFairValue contextRef="i3c743084a53d487390c716bbc0ab090a_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjBmMjY3MDc3NTVhZDQ1MTdiYjExMDFhYWYyNmVlMDUyL3RhYmxlcmFuZ2U6MGYyNjcwNzc1NWFkNDUxN2JiMTEwMWFhZjI2ZWUwNTJfNC0zLTEtMS01NTk3NQ_e1ac0d27-3c00-4c45-ba88-b7ee0c0560b6" unitRef="usd"> 6100000 </hni:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodFairValue> | |||||||||||||||||||||
<us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RleHRyZWdpb246NGFlZjA1ZDdlOTdiNGZjNzg1MGY1ODI2NmMxY2EzYjZfMTI0NQ_f2c76561-1866-4bfd-bb35-f704b6de910d"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes unrecognized compensation expense and the weighted-average remaining service period for non-vested stock options and stock units as of October 1, 2022:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:65.029%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.468%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.470%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized Compensation Expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-Average Remaining <br/>Service Period (years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-vested stock options</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-vested restricted stock units</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-vested performance stock units</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0</span></td></tr></table></div> </us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i64baf8b1ff0b47a79433faa0140e8b06_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjM3OTIxNzEwYTExMzQ0ZWJiNTczNjNhYjJhY2JmYTg4L3RhYmxlcmFuZ2U6Mzc5MjE3MTBhMTEzNDRlYmI1NzM2M2FiMmFjYmZhODhfMS0xLTEtMS01NTk3NQ_f8be93e9-4364-48b1-a1a1-89791039aa3a" unitRef="usd"> 200000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i228f8fbd2ecd479ca6e442010b9892c7_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjM3OTIxNzEwYTExMzQ0ZWJiNTczNjNhYjJhY2JmYTg4L3RhYmxlcmFuZ2U6Mzc5MjE3MTBhMTEzNDRlYmI1NzM2M2FiMmFjYmZhODhfMS0zLTEtMS01NTk3NQ_cc76c371-2342-414f-a59a-970a0561a95f"> P0Y2M12D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i6565739b2f5240658370228884d5bea6_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjM3OTIxNzEwYTExMzQ0ZWJiNTczNjNhYjJhY2JmYTg4L3RhYmxlcmFuZ2U6Mzc5MjE3MTBhMTEzNDRlYmI1NzM2M2FiMmFjYmZhODhfMi0xLTEtMS01NTk3NQ_1afa6c06-a1be-4542-a19c-a43632558b49" unitRef="usd"> 5900000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i4d2edc5d6f6e44d689a4bb36bdfdadd9_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjM3OTIxNzEwYTExMzQ0ZWJiNTczNjNhYjJhY2JmYTg4L3RhYmxlcmFuZ2U6Mzc5MjE3MTBhMTEzNDRlYmI1NzM2M2FiMmFjYmZhODhfMi0zLTEtMS01NTk3NQ_c84c7f87-d33b-4166-b30d-07a43f3ee762"> P0Y9M18D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i04f6d9d7751340c0ae30ad2625fe15b6_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjM3OTIxNzEwYTExMzQ0ZWJiNTczNjNhYjJhY2JmYTg4L3RhYmxlcmFuZ2U6Mzc5MjE3MTBhMTEzNDRlYmI1NzM2M2FiMmFjYmZhODhfMy0xLTEtMS01NTk3NQ_4f67a7d6-53d5-4a0a-bfcf-b123ddbffa37" unitRef="usd"> 2200000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="ifea4ce061007410fb20f88ade093774f_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82NC9mcmFnOjRhZWYwNWQ3ZTk3YjRmYzc4NTBmNTgyNjZjMWNhM2I2L3RhYmxlOjM3OTIxNzEwYTExMzQ0ZWJiNTczNjNhYjJhY2JmYTg4L3RhYmxlcmFuZ2U6Mzc5MjE3MTBhMTEzNDRlYmI1NzM2M2FiMmFjYmZhODhfMy0zLTEtMS01NTk3NQ_3ab7537b-cabc-4c8e-b929-907306f1698f"> P1Y </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82Ny9mcmFnOjdkOTFmNjU2ZWE3MjQ4NmM5NTFmMTU3YWViYzRkNjYzL3RleHRyZWdpb246N2Q5MWY2NTZlYTcyNDg2Yzk1MWYxNTdhZWJjNGQ2NjNfMjE5OQ_08f3d103-adaa-4831-a954-5ae8554bff55"> Guarantees, Commitments, and Contingencies<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation utilizes letters of credit and surety bonds in the amount of approximately $27 million to back certain insurance policies and payment obligations. Additionally, the Corporation periodically utilizes trade letters of credit and bankers' acceptances to guarantee certain payments to overseas suppliers; as of October 1, 2022, there were no outstanding amounts related to these types of guarantees. The letters of credit, bonds, and bankers' acceptances reflect fair value as a condition of their underlying purpose and are subject to competitively determined fees.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation periodically guarantees borrowing arrangements involving certain workplace furnishings dealers and third-party financial institutions. The terms of these guarantees, which range from less than one year to five years, generally require the Corporation to make payments directly to the financial institution in the event that the dealer is unable to repay its borrowings in accordance with the stated terms. The aggregate amount guaranteed by the Corporation in connection with these agreements is approximately $12 million as of October 1, 2022. The Corporation has determined the likelihood of making future payments under these guarantees is not probable and therefore no liability has been accrued.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of 2022, the Corporation entered into an agreement to lease a new facility. The lease requires approximately $61 million of legally binding minimum payments over the approximate 15-year term of the agreement. The contractual payments and lease accounting are expected to commence in 2023 when construction of the facility is complete.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corporation has contingent liabilities which have arisen in the ordinary course of its business, including liabilities relating to pending litigation, environmental remediation, taxes, and other claims. It is the Corporation's opinion, after consultation with legal counsel, that liabilities, if any, resulting from these matters are not expected to have a material adverse effect on the Corporation's financial condition, cash flows, or on the Corporation's quarterly or annual operating results when resolved in a future period.</span></div> </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:LineOfCredit contextRef="id93edc3f0fd448c6bc911c68d7f373fe_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82Ny9mcmFnOjdkOTFmNjU2ZWE3MjQ4NmM5NTFmMTU3YWViYzRkNjYzL3RleHRyZWdpb246N2Q5MWY2NTZlYTcyNDg2Yzk1MWYxNTdhZWJjNGQ2NjNfMTUw_6fc01dc5-1d1a-4126-9c76-8fdbd135151f" unitRef="usd"> 27000000 </us-gaap:LineOfCredit> | |||||||||||||||||||||
<us-gaap:LineOfCredit contextRef="i9c02338c5a66436cbb88c7ae5bc06903_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82Ny9mcmFnOjdkOTFmNjU2ZWE3MjQ4NmM5NTFmMTU3YWViYzRkNjYzL3RleHRyZWdpb246N2Q5MWY2NTZlYTcyNDg2Yzk1MWYxNTdhZWJjNGQ2NjNfMzg4_ca641db8-4447-4053-9727-5e7308f2b119" unitRef="usd"> 0 </us-gaap:LineOfCredit> | |||||||||||||||||||||
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<hni:GuarantorObligationArrangementTerm contextRef="id897f30365874a2abdcad42453678998_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82Ny9mcmFnOjdkOTFmNjU2ZWE3MjQ4NmM5NTFmMTU3YWViYzRkNjYzL3RleHRyZWdpb246N2Q5MWY2NTZlYTcyNDg2Yzk1MWYxNTdhZWJjNGQ2NjNfMjE5Ng_ab2508b6-f597-408d-b098-fe98242550de"> P5Y </hni:GuarantorObligationArrangementTerm> | |||||||||||||||||||||
<us-gaap:GuaranteeObligationsCurrentCarryingValue contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82Ny9mcmFnOjdkOTFmNjU2ZWE3MjQ4NmM5NTFmMTU3YWViYzRkNjYzL3RleHRyZWdpb246N2Q5MWY2NTZlYTcyNDg2Yzk1MWYxNTdhZWJjNGQ2NjNfMTE0Mw_e079ec75-64d2-44a9-9b59-a925f42d70b2" unitRef="usd"> 12000000 </us-gaap:GuaranteeObligationsCurrentCarryingValue> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i4db2be0c909444ff9fae84403851dd80_I20220402" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82Ny9mcmFnOjdkOTFmNjU2ZWE3MjQ4NmM5NTFmMTU3YWViYzRkNjYzL3RleHRyZWdpb246N2Q5MWY2NTZlYTcyNDg2Yzk1MWYxNTdhZWJjNGQ2NjNfMTQ0Mw_733eb31d-dc9b-4b43-9289-74af31030701" unitRef="usd"> 61000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeaseTermOfContract contextRef="i4db2be0c909444ff9fae84403851dd80_I20220402" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV82Ny9mcmFnOjdkOTFmNjU2ZWE3MjQ4NmM5NTFmMTU3YWViYzRkNjYzL3RleHRyZWdpb246N2Q5MWY2NTZlYTcyNDg2Yzk1MWYxNTdhZWJjNGQ2NjNfMTUwMw_72794c2b-ce87-41b2-9fb6-f8487d79d8f9"> P15Y </us-gaap:LesseeOperatingLeaseTermOfContract> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RleHRyZWdpb246MzU3Njc1NjhiYzkzNGQ0ZmI3MzEwYTI0YmIzMjFmOTdfMTg1MQ_dc1605d5-907e-415c-85a8-1a23a23b980d"> Reportable Segment Information<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management views the Corporation as two reportable segments based on industries: workplace furnishings and residential building products.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregated workplace furnishings segment manufactures and markets a broad line of commercial and home office furniture, which includes panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. The residential building products segment manufactures and markets a full array of gas, wood, electric, and pellet fueled fireplaces, inserts, stoves, facings, and accessories.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For purposes of segment reporting, intercompany sales between segments are not material, and operating profit is income before income taxes exclusive of certain unallocated general corporate expenses. These unallocated general corporate expenses include the net costs of the Corporation's corporate operations. Management views interest income and expense as corporate financing costs and not as a reportable segment cost. In addition, management applies an effective income tax rate to its consolidated income before income taxes so income taxes are not reported or viewed internally on a segment basis. Identifiable assets by segment are those assets applicable to the respective industry segments. Corporate assets consist principally of cash and cash equivalents, short-term investments, long-term investments, IT infrastructure, and corporate office real estate and related equipment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No geographic information for revenues from external customers or for long-lived assets is disclosed since the Corporation's primary market and capital investments are concentrated in the United States.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">R</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">eportable segment data reconciled to the Corporation's condensed consolidated financial statements was as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.502%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,135.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,040.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">657.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">586.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,792.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,581.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (Loss) Before Income Taxes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sale of subsidiary</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and Amortization Expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Expenditures (including capitalized software):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As of<br/>October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As of<br/>January 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Identifiable Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">807.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">809.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,498.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,497.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RleHRyZWdpb246MzU3Njc1NjhiYzkzNGQ0ZmI3MzEwYTI0YmIzMjFmOTdfMTg3OQ_eacedff3-0b5e-4d40-9bf7-9806bb94191f"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management views the Corporation as two reportable segments based on industries: workplace furnishings and residential building products.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregated workplace furnishings segment manufactures and markets a broad line of commercial and home office furniture, which includes panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. The residential building products segment manufactures and markets a full array of gas, wood, electric, and pellet fueled fireplaces, inserts, stoves, facings, and accessories.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For purposes of segment reporting, intercompany sales between segments are not material, and operating profit is income before income taxes exclusive of certain unallocated general corporate expenses. These unallocated general corporate expenses include the net costs of the Corporation's corporate operations. Management views interest income and expense as corporate financing costs and not as a reportable segment cost. In addition, management applies an effective income tax rate to its consolidated income before income taxes so income taxes are not reported or viewed internally on a segment basis. Identifiable assets by segment are those assets applicable to the respective industry segments. Corporate assets consist principally of cash and cash equivalents, short-term investments, long-term investments, IT infrastructure, and corporate office real estate and related equipment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No geographic information for revenues from external customers or for long-lived assets is disclosed since the Corporation's primary market and capital investments are concentrated in the United States.</span></div> </us-gaap:SegmentReportingPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfReportableSegments contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RleHRyZWdpb246MzU3Njc1NjhiYzkzNGQ0ZmI3MzEwYTI0YmIzMjFmOTdfODM_1592a0e8-2314-4c6b-8bbb-7af1096fb2fe" unitRef="segment"> 2 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RleHRyZWdpb246MzU3Njc1NjhiYzkzNGQ0ZmI3MzEwYTI0YmIzMjFmOTdfMTg3Nw_ba29d798-2448-4244-bb4c-cdb60e775cb7"> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">R</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">eportable segment data reconciled to the Corporation's condensed consolidated financial statements was as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.057%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.408%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.502%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Sales:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,135.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,040.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">657.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">586.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,792.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,581.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (Loss) Before Income Taxes:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on sale of subsidiary</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and Amortization Expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Expenditures (including capitalized software):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As of<br/>October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As of<br/>January 1, 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Identifiable Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Workplace furnishings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">807.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">809.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential building products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,498.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,497.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic5937de717e846019c2d7a1f755a95f7_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMy0xLTEtMS01NTk3NQ_e477a2b3-03ff-4366-b58b-8870810b6013" unitRef="usd"> 375200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8d00e20ff5014b0cb183e7141754833f_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMy0zLTEtMS01NTk3NQ_4140ce04-edd8-4bc8-8890-4ec0a169507c" unitRef="usd"> 393100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5f2d565f3ff5455695a63998c477af2d_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMy01LTEtMS01NTk3NQ_1840b3b6-d7d7-4450-b208-9ae89a6037b6" unitRef="usd"> 1135000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id5093bb6413f4fcab8bbf7c527a5c334_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMy03LTEtMS01NTk3NQ_40e6487c-6171-4049-a253-14c9bf798feb" unitRef="usd"> 1040000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if5d728644c3444dba908ffd6a605345c_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfNC0xLTEtMS01NTk3NQ_19f36aeb-b34c-47cc-9fa6-5f988edb9a5d" unitRef="usd"> 223600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i36acdc00ae444de79349945c63af233d_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfNC0zLTEtMS01NTk3NQ_668efbcd-0abf-452d-aa18-966579d75f43" unitRef="usd"> 193600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4bd6a3412eed459bb51439946632f145_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfNC01LTEtMS01NTk3NQ_b8fbfca9-a94a-40b9-839e-2bc7532d6ed6" unitRef="usd"> 657900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if831b144a3c148c2b1b70faf9e5caeb9_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfNC03LTEtMS01NTk3NQ_1b140948-a66d-4d3d-ae9f-eb8b41294b2f" unitRef="usd"> 541500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfNS0xLTEtMS01NTk3NQ_ddd67149-f9fd-491f-906b-dc064fb44dbc" unitRef="usd"> 598800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfNS0zLTEtMS01NTk3NQ_31480754-6c73-46f3-b216-f675140477be" unitRef="usd"> 586700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfNS01LTEtMS01NTk3NQ_8a1e919d-7d43-4e19-a9b4-f44a5f9e5c62" unitRef="usd"> 1792900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfNS03LTEtMS01NTk3NQ_c351f1f8-5459-4f5f-afad-f2c777f74772" unitRef="usd"> 1581500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="ic5937de717e846019c2d7a1f755a95f7_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfOC0xLTEtMS01NTk3NQ_5151444a-74ab-4051-a883-f725ff0a25c1" unitRef="usd"> 5600000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i8d00e20ff5014b0cb183e7141754833f_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfOC0zLTEtMS01NTk3NQ_70156806-b124-46d1-ab37-c1ee421d4a27" unitRef="usd"> 3900000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i5f2d565f3ff5455695a63998c477af2d_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfOC01LTEtMS01NTk3NQ_9c9e62c8-ca64-4a14-ad5a-09a907c408cc" unitRef="usd"> 11100000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="id5093bb6413f4fcab8bbf7c527a5c334_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfOC03LTEtMS01NTk3NQ_832aa4eb-531f-45d0-9f4d-4dd592c1cdd5" unitRef="usd"> 9600000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="if5d728644c3444dba908ffd6a605345c_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfOS0xLTEtMS01NTk3NQ_dcac1646-3c61-40e2-8430-06dfdef02f5d" unitRef="usd"> 39600000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i36acdc00ae444de79349945c63af233d_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfOS0zLTEtMS01NTk3NQ_ab6eb413-b8fc-4ff6-9d0a-f94d86d5309f" unitRef="usd"> 33400000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i4bd6a3412eed459bb51439946632f145_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfOS01LTEtMS01NTk3NQ_1af155f0-f7bd-483f-bef4-c357eff7d3dd" unitRef="usd"> 117000000.0 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="if831b144a3c148c2b1b70faf9e5caeb9_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfOS03LTEtMS01NTk3NQ_a0d61732-6f3a-4754-a8a3-db7b26487efe" unitRef="usd"> 103800000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="if406605f9d75481da75c1b11077d65df_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTAtMS0xLTEtNTU5NzU_96a168ea-7762-46af-8f2f-69bdfef7d6d3" unitRef="usd"> -14000000.0 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i7a881bcefd484a0e93ccab4ca9d2529c_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTAtMy0xLTEtNTU5NzU_0c14b893-ad0f-484a-9aad-5e3b364f2417" unitRef="usd"> -11000000.0 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i1ad8b7e9b1b34cb589d7c1cde09a0dac_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTAtNS0xLTEtNTU5NzU_4fd7c5af-d528-4fd5-8781-c644e8bd93cd" unitRef="usd"> -46500000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="iae46c19ccbde40fba718934479eb97c9_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTAtNy0xLTEtNTU5NzU_bb69f42f-bd96-4d31-a067-21c1ebcf62ff" unitRef="usd"> -39800000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTEtMS0xLTEtNTgxNTY_ba02a577-a8ae-4757-b37c-b484d7055546" unitRef="usd"> 50600000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTEtMy0xLTEtNTgxNzA_49932877-cfdf-4f84-a1d0-f97b067012ea" unitRef="usd"> 0 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTEtNS0xLTEtNTgxNjM_a9195525-fe5f-4fec-8899-00afdad8bace" unitRef="usd"> 50600000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTEtNy0xLTEtNTgxNzc_99079f67-314b-4021-9e29-bd4d1ede3eff" unitRef="usd"> 0 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTEtMS0xLTEtNTU5NzU_0fe4d1e6-cff9-4bf3-a328-9f4e8a4f6ead" unitRef="usd"> 81900000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTEtMy0xLTEtNTU5NzU_6a3c9788-8b4b-4079-b582-54574d6b4bbe" unitRef="usd"> 26200000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTEtNS0xLTEtNTU5NzU_0c3b102e-5580-4fef-a386-b3d294ac0eae" unitRef="usd"> 132200000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTEtNy0xLTEtNTU5NzU_fdd48f1e-06f1-4b25-8a87-d531db190163" unitRef="usd"> 73500000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTItMS0xLTEtNTU5NzU_25ade48b-19b1-4dff-8cbe-33d5a40e8e80" unitRef="usd"> -2400000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTItMy0xLTEtNTU5NzU_2a7a7472-5fa7-4174-b6ce-75fc8864dc27" unitRef="usd"> -1900000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTItNS0xLTEtNTU5NzU_b85f2457-ca05-4521-977f-1863dc3f62ee" unitRef="usd"> -6500000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTItNy0xLTEtNTU5NzU_35366362-250b-4933-889d-f4f2b44eca03" unitRef="usd"> -5500000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTMtMS0xLTEtNTU5NzU_23466a45-48a8-4c07-a80e-05bb43f46fbc" unitRef="usd"> 79500000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTMtMy0xLTEtNTU5NzU_3e27ec67-6b6f-4c01-9fd9-e961b2b5562b" unitRef="usd"> 24400000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTMtNS0xLTEtNTU5NzU_d940349f-cf80-42b3-9dc0-5c1e695a24cc" unitRef="usd"> 125800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTMtNy0xLTEtNTU5NzU_dcc36beb-2c27-4cf5-86c4-7e00bab5bbf4" unitRef="usd"> 68100000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="ic5937de717e846019c2d7a1f755a95f7_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTYtMS0xLTEtNTU5NzU_e1446dfb-5c53-4f0d-a01c-551366a12f20" unitRef="usd"> 11300000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i8d00e20ff5014b0cb183e7141754833f_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTYtMy0xLTEtNTU5NzU_6835fd9f-28c0-4a77-add9-8f3a74a718b3" unitRef="usd"> 11900000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i5f2d565f3ff5455695a63998c477af2d_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTYtNS0xLTEtNTU5NzU_17d3dabc-3719-42ed-abf2-ec8a09d921a4" unitRef="usd"> 34600000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="id5093bb6413f4fcab8bbf7c527a5c334_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTYtNy0xLTEtNTU5NzU_b9dcfc4e-c5f7-4572-8f9c-627eb06af8dc" unitRef="usd"> 35900000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="if5d728644c3444dba908ffd6a605345c_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTctMS0xLTEtNTU5NzU_89f5f9b6-982d-4055-a5cd-a4a8acf62784" unitRef="usd"> 3200000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i36acdc00ae444de79349945c63af233d_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTctMy0xLTEtNTU5NzU_70d2b5ec-ea46-41e0-b703-f087a955f99f" unitRef="usd"> 2500000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i4bd6a3412eed459bb51439946632f145_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTctNS0xLTEtNTU5NzU_a671ccb5-c902-4c2c-8417-985b305c8c28" unitRef="usd"> 9300000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="if831b144a3c148c2b1b70faf9e5caeb9_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTctNy0xLTEtNTU5NzU_4c4db19e-fe2d-4495-bc63-c1af29c98756" unitRef="usd"> 7400000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="if406605f9d75481da75c1b11077d65df_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTgtMS0xLTEtNTU5NzU_5e6ad574-29a7-40c3-8854-7581279c16dd" unitRef="usd"> 6500000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i7a881bcefd484a0e93ccab4ca9d2529c_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTgtMy0xLTEtNTU5NzU_3bf72479-f504-40a3-92dc-916541d1ed18" unitRef="usd"> 6400000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i1ad8b7e9b1b34cb589d7c1cde09a0dac_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTgtNS0xLTEtNTU5NzU_303aa382-dc86-4d93-b83c-f58123963fe3" unitRef="usd"> 19600000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="iae46c19ccbde40fba718934479eb97c9_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTgtNy0xLTEtNTU5NzU_0b2aa2d3-69bc-4d8a-a382-adb7bbc8207a" unitRef="usd"> 18700000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTktMS0xLTEtNTU5NzU_7152f20b-c233-44bd-9c32-bf1c0d78257f" unitRef="usd"> 21000000.0 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTktMy0xLTEtNTU5NzU_74b777ee-9ac5-42be-a307-81ca679efb66" unitRef="usd"> 20900000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTktNS0xLTEtNTU5NzU_93844516-6ec6-4b18-994d-876b4a9e7db3" unitRef="usd"> 63500000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMTktNy0xLTEtNTU5NzU_4a67d8df-1f1a-48d7-8795-2aa77b424c68" unitRef="usd"> 62000000.0 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="ic5937de717e846019c2d7a1f755a95f7_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjItMS0xLTEtNTU5NzU_ea5f9ffd-36b3-4121-8720-8c30221afdbc" unitRef="usd"> 10000000.0 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i8d00e20ff5014b0cb183e7141754833f_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjItMy0xLTEtNTU5NzU_8005d6eb-45a4-43f6-9df5-77730d36943e" unitRef="usd"> 6500000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i5f2d565f3ff5455695a63998c477af2d_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjItNS0xLTEtNTU5NzU_40c12eda-2ab0-4393-9151-bb9e4fc72801" unitRef="usd"> 26400000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="id5093bb6413f4fcab8bbf7c527a5c334_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjItNy0xLTEtNTU5NzU_66d8ddde-1b6d-44bd-a8a5-644b38d7cb3b" unitRef="usd"> 24000000.0 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="if5d728644c3444dba908ffd6a605345c_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjMtMS0xLTEtNTU5NzU_f4957488-163e-463e-93ee-8ca63358ee45" unitRef="usd"> 3600000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i36acdc00ae444de79349945c63af233d_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjMtMy0xLTEtNTU5NzU_fcb500f4-945b-45b6-b2eb-6e1b42e29852" unitRef="usd"> 5500000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i4bd6a3412eed459bb51439946632f145_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjMtNS0xLTEtNTU5NzU_561ffdae-6fc8-4759-833d-b5db0a0ab5fd" unitRef="usd"> 12100000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="if831b144a3c148c2b1b70faf9e5caeb9_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjMtNy0xLTEtNTU5NzU_af61efa4-3e74-4a13-a2be-75a5f50eb1e9" unitRef="usd"> 12100000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="if406605f9d75481da75c1b11077d65df_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjQtMS0xLTEtNTU5NzU_15ab369a-3c6d-4d03-a380-81add1e67308" unitRef="usd"> 1800000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i7a881bcefd484a0e93ccab4ca9d2529c_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjQtMy0xLTEtNTU5NzU_224bc791-d45b-4ff7-944b-6748535800de" unitRef="usd"> 3500000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i1ad8b7e9b1b34cb589d7c1cde09a0dac_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjQtNS0xLTEtNTU5NzU_0264679b-0fae-404d-bf55-b1779662dc61" unitRef="usd"> 10200000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="iae46c19ccbde40fba718934479eb97c9_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjQtNy0xLTEtNTU5NzU_d704f79a-89f9-423e-b635-32adfb9c66b5" unitRef="usd"> 11700000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="ib934e26f7aba45c587d93ae176f530be_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjUtMS0xLTEtNTU5NzU_e2342ce8-179b-4c63-b0f1-aec5704fd318" unitRef="usd"> 15500000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i011e3d82b6b544ffa43b181f5d7de5b4_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjUtMy0xLTEtNTU5NzU_48349273-2648-4535-9b22-23447833c1bf" unitRef="usd"> 15500000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i41fcbff7b1264cb49bb3927202dcec39_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjUtNS0xLTEtNTU5NzU_95a0a690-8171-48bf-ab17-b0a7e45dc798" unitRef="usd"> 48700000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i6a9b6d98a618434e979f2ca50526180e_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjUtNy0xLTEtNTU5NzU_82bff796-4491-42b0-ae1b-7239ffd5275d" unitRef="usd"> 47800000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="ic39acdc30af44336babb17f90b9be19e_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjktNS0xLTEtNTU5NzU_5a634108-2da3-4d9d-9fea-bcc7d1ceac67" unitRef="usd"> 807700000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i136abee187e540c88a568b87fa094952_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMjktNy0xLTEtNTU5NzU_0eecd08f-36cc-4c75-8ec5-3a970cf7b340" unitRef="usd"> 809000000.0 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i201f3221a6b5463d837e788316465083_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMzAtNS0xLTEtNTU5NzU_200fa787-3977-4e5f-86a3-63a27983803d" unitRef="usd"> 517700000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="if21b8cd24da54748add2111801b2aba0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMzAtNy0xLTEtNTU5NzU_6bff5e1f-e10c-42f3-b96a-34f8b2a442f8" unitRef="usd"> 479500000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="iabc357c918e44330af1e9a19e3e42888_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMzEtNS0xLTEtNTU5NzU_661fc64f-9477-4d08-bc36-03d3da71f339" unitRef="usd"> 173300000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="ib1084032c4934ed18c1997d600f49795_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMzEtNy0xLTEtNTU5NzU_bbd0c6f8-9eac-4034-b2d1-421caa016234" unitRef="usd"> 209500000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="id5c7838ba53444d79f5316a73e459f6a_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMzItNS0xLTEtNTU5NzU_4517b3a6-f229-4da0-ba41-253cb6edd24e" unitRef="usd"> 1498600000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="if0e41e06dd45480cb38a77c4deb83ed0_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExZmEwM2NhZWE1OTQ4NzM5NzU0MzI0MTRmMDQyYWJhL3NlYzoxMWZhMDNjYWVhNTk0ODczOTc1NDMyNDE0ZjA0MmFiYV83MC9mcmFnOjM1NzY3NTY4YmM5MzRkNGZiNzMxMGEyNGJiMzIxZjk3L3RhYmxlOjc3NmM5NThhYjAyNDRhOWZhOGNiM2RhYTBhMzgzMmU3L3RhYmxlcmFuZ2U6Nzc2Yzk1OGFiMDI0NGE5ZmE4Y2IzZGFhMGEzODMyZTdfMzItNy0xLTEtNTU5NzU_54bda97d-5c7f-4228-a26d-5a5add5c5e68" unitRef="usd"> 1497900000 </us-gaap:Assets> | |||||||||||||||||||||
</xbrl> |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/23 Hni Corp. 10-K 12/31/22 122:13M |