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| In millions, except per share items | Jul-02-23 | Apr-02-23 | Jan-01-23 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Jan-02-22 | Oct-03-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 2,871.5 | 2,891.5 | 2,891.7 | 2,851.7 | 2,776.3 | 2,676.8 | 2,596.9 | 2,579.5 |
| Revenue growth | 3.4% | 8.0% | 11.4% | 10.6% | 10.4% | 13.8% | 15.1% | 18.9% |
| Cost of goods sold | 2,212.4 | 2,231.3 | 2,217.8 | 2,186.1 | 2,123.7 | 2,039.4 | 1,985.1 | 1,960.9 |
| Gross profit | 659.0 | 660.1 | 673.9 | 665.6 | 652.5 | 637.4 | 611.8 | 618.6 |
| Gross margin | 23.0% | 22.8% | 23.3% | 23.3% | 23.5% | 23.8% | 23.6% | 24.0% |
| Selling, general and administrative [+] | 371.5 | 363.1 | 344.6 | 321.9 | 315.9 | 308.0 | 308.4 | 337.5 |
| Sales and marketing | 283.1 | 274.7 | | 256.3 | 250.2 | 242.4 | | 242.8 |
| General and administrative | | | 88.3 | | | | 65.7 | |
| Other operating expenses | | | | | | | 0.0 | |
| Adjusted EBITDA | 415.6 | 415.5 | 439.3 | 469.1 | 459.9 | 436.3 | 411.3 | 378.3 |
| Adjusted EBITDA margin | 14.5% | 14.4% | 15.2% | 16.5% | 16.6% | 16.3% | 15.8% | 14.7% |
| Stock-based compensation | 24.2 | 23.1 | 21.8 | 20.8 | 17.5 | 16.3 | 16.0 | 17.4 |
| EBITDA [+] | 391.3 | 392.4 | 417.6 | 448.4 | 442.4 | 420.0 | 395.3 | 360.9 |
| EBITDA growth | -11.5% | -6.6% | 5.6% | 24.2% | 35.7% | 31.5% | 32.9% | 27.7% |
| EBITDA margin | 13.6% | 13.6% | 14.4% | 15.7% | 15.9% | 15.7% | 15.2% | 14.0% |
| Depreciation | 81.1 | 75.4 | 71.2 | 69.7 | 69.6 | 69.6 | 70.6 | 70.5 |
| EBITA | 310.2 | 317.0 | 346.4 | 378.6 | 372.8 | 350.4 | 324.7 | 290.4 |
| EBITA margin | 10.8% | 11.0% | 12.0% | 13.3% | 13.4% | 13.1% | 12.5% | 11.3% |
| Amortization of intangibles | 22.7 | 19.9 | 17.1 | 17.8 | 18.9 | 21.0 | 21.3 | 22.3 |
| EBIT [+] | 287.5 | 297.1 | 329.3 | 360.9 | 353.8 | 329.3 | 303.3 | 268.2 |
| EBIT growth | -18.7% | -9.8% | 8.5% | 34.6% | 52.1% | 45.2% | 47.4% | 41.9% |
| EBIT margin | 10.0% | 10.3% | 11.4% | 12.7% | 12.7% | 12.3% | 11.7% | 10.4% |
| Non-recurring items [+] | 9.6 | 6.5 | 2.8 | 76.9 | 78.4 | 82.4 | 84.1 | 14.4 |
| Asset impairment | | | | | | | 69.9 | |
| Interest expense | 48.2 | 45.3 | 41.3 | 42.0 | 43.1 | 44.4 | 46.1 | 47.1 |
| Interest expense | 48.2 | 45.3 | 41.3 | 42.0 | 43.1 | 44.4 | 46.1 | 47.1 |
| Other income (expense), net [+] | 3.7 | 3.5 | 5.0 | -18.4 | -30.3 | -29.1 | -29.2 | -7.3 |
| Gain (loss) on debt retirement | | | | | | | | -13.6 |
| Other | 3.7 | 3.5 | 5.0 | -18.4 | -16.7 | -15.5 | -15.6 | 6.3 |
| Pre-tax income | 233.4 | 248.8 | 290.2 | 223.5 | 202.1 | 173.4 | 144.0 | 199.4 |
| Income taxes | 54.7 | 59.6 | 71.8 | 61.6 | 59.0 | 53.6 | 44.8 | 47.8 |
| Tax rate | 23.4% | 24.0% | 24.7% | 27.5% | 29.2% | 30.9% | | 24.0% |
| Minority interest | 3.9 | 4.0 | 4.2 | 4.1 | 4.5 | 4.7 | 4.7 | 4.9 |
| Net income | 174.9 | 185.1 | 214.2 | 157.9 | 138.6 | 115.1 | 94.5 | 146.6 |
| Net margin | 6.1% | 6.4% | 7.4% | 5.5% | 5.0% | 4.3% | 3.6% | 5.7% |
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| Basic EPS [+] | $7.85 | $8.27 | $9.48 | $6.86 | $5.91 | $4.81 | $3.89 | $6.01 |
| Growth | 33.0% | 72.1% | 143.6% | 14.1% | 65.9% | 36.7% | 38.6% | 240.2% |
| Diluted EPS [+] | $7.76 | $8.19 | $9.38 | $6.78 | $5.83 | $4.74 | $3.83 | $5.92 |
| Growth | 33.2% | 72.9% | 145.1% | 14.6% | 65.8% | 36.1% | 37.7% | 237.7% |
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| Shares outstanding (basic) [+] | 22.3 | 22.4 | 22.6 | 23.0 | 23.5 | 23.9 | 24.3 | 24.4 |
| Growth | -5.1% | -6.5% | -7.0% | -5.6% | -4.2% | -2.3% | -1.2% | -1.4% |
| Shares outstanding (diluted) [+] | 22.5 | 22.6 | 22.8 | 23.3 | 23.8 | 24.3 | 24.7 | 24.8 |
| Growth | -5.2% | -7.0% | -7.5% | -6.0% | -4.2% | -1.8% | -0.6% | -0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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