| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 463.7 | 297.1 | 79.4 | 1,384.8 | 517.0 | 151.3 | 57.7 | 24.9 |
| Depreciation and amortization | 217.2 | 222.6 | 218.6 | 222.2 | 218.5 | 212.2 | 240.8 | 269.9 |
| Asset impairment charges | 2.6 | 2.0 | 6.6 | 1.9 | 2.7 | | 3.2 | |
| Stock-based compensation | 44.3 | 24.6 | 19.8 | 15.0 | 6.0 | 5.4 | 4.2 | 4.3 |
| Deferred taxes | -79.7 | -94.3 | -47.7 | -648.4 | -64.9 | -162.8 | -54.3 | -67.4 |
| Change in working capital [+] | -157.5 | -126.0 | 6.1 | 58.8 | -164.5 | -20.7 | 96.8 | |
| Accounts receivable | -129.3 | -22.3 | 9.7 | 41.8 | -49.6 | -24.6 | -44.8 | |
| Inventories | 2.9 | -192.4 | -22.1 | 65.1 | -96.1 | -45.4 | 39.5 | |
| Other current assets | 50.3 | -41.3 | 6.8 | -2.6 | -27.5 | 2.3 | -2.1 | |
| Accounts payable | -15.9 | 99.6 | 28.6 | -48.2 | 42.1 | 49.9 | 50.2 | |
| Other | -65.5 | 30.4 | -16.9 | 2.7 | -33.4 | -2.9 | 54.0 | |
| Other operating activities | -224.8 | 56.4 | 26.2 | -685.4 | -201.3 | 134.5 | 28.3 | 44.2 |
| Cash from operations | 265.8 | 382.4 | 309.0 | 348.9 | 313.5 | 319.9 | 376.7 | 275.9 |
| |
| Capital expenditures [+] | -77.6 | -77.7 | -58.2 | -72.1 | -166.1 | -101.1 | -59.0 | -78.5 |
| Purchases of property and equipment | -77.6 | -77.7 | -58.2 | -72.1 | -166.1 | -101.1 | -59.0 | -78.5 |
| Sales of property and equipment | | | | | | | 5.2 | |
| Purchases of intangible assets | -9.4 | -9.3 | -9.2 | -11.0 | -16.6 | -10.0 | -9.1 | |
| Acquisitions | | | | | -50.9 | -110.7 | | |
| Other cash from investing | -3.7 | 1.0 | -10.1 | 5.1 | -10.0 | -5.2 | -5.0 | 18.0 |
| Cash from investing | -90.7 | -86.0 | -77.5 | -78.0 | -243.6 | -227.0 | -67.9 | -60.5 |
| |
| Issuance of common stock, net | -160.0 | -6.0 | 3.1 | 1.8 | 799.7 | -1.0 | -0.9 | |
| Financing costs | -23.3 | -11.7 | -0.3 | -8.3 | | -18.8 | | |
| Other cash from financing | -116.4 | -154.3 | -357.2 | -69.4 | -998.6 | -93.1 | -109.9 | -73.9 |
| Cash from financing | -253.1 | -148.6 | -353.8 | -59.3 | -198.9 | -75.3 | -110.8 | -73.9 |
| |
| Free cash flow | 188.2 | 304.7 | 250.8 | 276.8 | 147.4 | 218.8 | 317.7 | 197.4 |
| Per share (diluted) | $0.65 | $1.02 | $0.86 | $0.95 | $0.51 | $0.87 | $1.28 | $0.79 |
| |
| Cash paid for interest | 118.7 | 121.2 | 135.7 | 150.8 | 157.9 | 198.0 | 198.8 | |
| Cash paid for income taxes | 117.8 | 83.0 | 60.4 | 108.8 | 114.0 | 84.8 | 41.7 | |