| In millions, except per share items | Jul-01-23 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 136.2 | 112.4 | 68.3 | 62.7 | 70.2 | 96.9 | 143.8 | -33.5 |
| Depreciation and amortization | 54.0 | 55.8 | 55.1 | 55.2 | 54.7 | 56.9 | 55.8 | 55.4 |
| Asset impairment charges | | 0.9 | | 1.9 | | 0.1 | | 0.1 |
| Stock-based compensation | 6.8 | 3.5 | 24.1 | 6.1 | 5.7 | 6.5 | 6.3 | 6.3 |
| Deferred taxes | | -18.5 | -12.3 | -48.3 | -11.8 | -24.6 | -9.6 | -7.4 |
| Change in working capital [+] | | -91.0 | -217.3 | 78.1 | -32.8 | -13.3 | -158.0 | 86.5 |
| Accounts receivable | | -65.1 | -88.4 | 101.6 | 37.1 | -29.2 | -131.8 | 34.2 |
| Inventories | | -2.5 | -37.8 | -37.6 | -69.5 | -49.1 | -36.2 | -3.1 |
| Other current assets | | -13.8 | -24.2 | -23.0 | -3.4 | -9.1 | -5.8 | 4.1 |
| Accounts payable | | 2.9 | -8.6 | 49.8 | -16.4 | 37.0 | 29.2 | 62.0 |
| Other | | -12.5 | -58.3 | -12.7 | 19.4 | 37.1 | -13.4 | -10.7 |
| Other operating activities | -65.0 | -39.5 | -23.3 | 13.2 | 15.7 | 13.3 | -62.3 | 74.1 |
| Cash from operations | 132.0 | 23.6 | -105.4 | 168.9 | 101.7 | 135.8 | -24.0 | 181.5 |
| |
| Capital expenditures | 0.0 | -17.5 | -17.4 | -21.3 | -16.1 | -22.2 | -18.1 | -19.2 |
| Purchases of property and equipment | | -17.5 | -17.4 | -21.3 | -16.1 | -22.2 | -18.1 | -19.2 |
| Purchases of intangible assets | | -2.6 | -0.6 | -1.7 | -3.9 | -1.6 | -2.1 | -2.6 |
| Other cash from investing | | 2.5 | -7.0 | 7.6 | | 2.4 | -9.0 | -2.1 |
| Cash from investing | 0.0 | -17.6 | -25.0 | -15.4 | -20.0 | -21.4 | -29.2 | -23.9 |
| |
| Repurchase of common stock, net | | 13.1 | -175.0 | -10.3 | 0.6 | 2.0 | 1.7 | 0.3 |
| Financing costs | | -0.2 | -0.1 | -3.1 | | -0.8 | -7.8 | |
| Other cash from financing | 5.4 | -24.8 | 59.1 | -27.4 | -11.7 | -90.6 | -24.6 | -322.4 |
| Cash from financing | 5.4 | -11.5 | -115.8 | -34.6 | -11.1 | -87.8 | -15.1 | -322.1 |
| |
| Free cash flow | 132.0 | 6.1 | -122.8 | 147.6 | 85.6 | 113.6 | -42.1 | 162.3 |
| Per share (diluted) | $0.47 | $0.02 | ($0.41) | $0.50 | $0.29 | $0.38 | ($0.14) | $0.56 |
| |
| Cash paid for interest | | 19.8 | 37.6 | 20.5 | 38.7 | 22.2 | 39.8 | 38.9 |
| Cash paid for income taxes | | 39.1 | 29.6 | 24.3 | 22.2 | 15.0 | 21.5 | 23.1 |