| In millions, except per share items | Jul-01-23 | Dec-31-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 | Jul-03-21 | Apr-03-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 371.0 | 610.8 | 228.0 | 267.0 | 401.0 | 307.0 | 293.0 | 244.0 |
| Depreciation and amortization | | 109.0 | 112.0 | 111.0 | 113.0 | 105.0 | 110.0 | 110.0 |
| Stock-based compensation | | 46.0 | 44.0 | 37.0 | 35.0 | 34.0 | 31.0 | 29.0 |
| Deferred taxes | | -122.0 | 58.0 | -179.0 | 32.0 | 25.0 | -24.0 | 1.0 |
| Change in working capital [+] | | 1.0 | -257.0 | 86.0 | -372.0 | -78.0 | -139.0 | 274.0 |
| Accounts receivable | | -117.0 | -142.0 | 248.0 | -186.0 | -32.0 | -77.0 | 298.0 |
| Inventories | | 118.0 | -115.0 | -162.0 | -185.0 | -46.0 | -29.0 | -24.0 |
| Other | | | | | -1.0 | | -33.0 | |
| Other operating activities | 2.0 | 628.2 | -175.0 | -170.0 | 494.0 | -17.0 | 117.0 | -288.0 |
| Cash from operations | 373.0 | 1,273.0 | 10.0 | 152.0 | 703.0 | 376.0 | 388.0 | 370.0 |
| |
| Capital expenditures [+] | 0.0 | -73.0 | -59.0 | -54.0 | -68.0 | -61.0 | -62.0 | -52.0 |
| Purchases of property and equipment | | -73.0 | -59.0 | -54.0 | -68.0 | -61.0 | -62.0 | -52.0 |
| Sales of property and equipment | | | | | | | 6.0 | |
| Sales of short-term investments | | 8.0 | | | | | | |
| Sales of short-term investments | | 8.0 | | | | | | |
| Other cash from investing | 26.0 | -587.0 | -57.0 | -503.0 | -149.0 | -350.0 | -6.0 | |
| Cash from investing | 26.0 | -652.0 | -116.0 | -557.0 | -217.0 | -411.0 | -62.0 | -52.0 |
| |
| Cash dividends paid | -148.0 | -132.0 | -132.0 | -134.0 | -120.0 | -120.0 | -121.0 | -121.0 |
| Repurchase of common stock, net | | -68.0 | -163.0 | -441.0 | -128.0 | -86.0 | -87.0 | -125.0 |
| Other cash from financing | | -2.0 | 308.0 | -2.0 | -2.0 | -3.0 | 494.0 | -10.0 |
| Cash from financing | -148.0 | -202.0 | 13.0 | -577.0 | -250.0 | -209.0 | 286.0 | -256.0 |
| |
| Free cash flow | 373.0 | 1,200.0 | -49.0 | 98.0 | 635.0 | 315.0 | 326.0 | 318.0 |
| Per share (diluted) | $2.16 | $328.88 | ($0.29) | $0.57 | $3.66 | $1.81 | $1.88 | $1.84 |
| |
| Cash paid for interest | | | 56.0 | 53.0 | 52.0 | 53.0 | 43.0 | 59.0 |
| Cash paid for income taxes | | | 168.0 | 33.0 | 27.0 | 51.0 | 101.0 | 78.0 |