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In millions, except per share items | Jan-01-23 | Jan-02-22 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 1,700.8 | 1,563.3 | 1,215.1 | 1,266.1 | 1,185.1 | 1,098.0 |
International | 398.1 | 274.1 | 169.8 | 170.7 | 141.7 | 121.2 |
Total revenues | 2,098.9 | 1,837.4 | 1,384.9 | 1,436.8 | 1,326.8 | 1,219.2 |
Revenue growth [+] | 14.2% | 32.7% | -3.6% | 8.3% | 8.8% | |
United States | 8.8% | 28.7% | -4.0% | 6.8% | 7.9% | |
International | 45.2% | 61.4% | -0.5% | 20.5% | 16.9% | |
Cost of goods sold | 1,364.2 | 1,112.7 | 846.9 | 888.2 | 821.2 | 778.1 |
Gross profit | 734.7 | 724.7 | 538.0 | 548.6 | 505.6 | 441.1 |
Gross margin | 35.0% | 39.4% | 38.8% | 38.2% | 38.1% | 36.2% |
Selling, general and administrative | 212.1 | 192.3 | 144.9 | 142.4 | 123.8 | 113.3 |
EBITDA [+] | 522.6 | 532.4 | 393.1 | 406.2 | 381.8 | 327.8 |
EBITDA growth | -1.8% | 35.4% | -3.2% | 6.4% | 16.5% | |
EBITDA margin | 24.9% | 29.0% | 28.4% | 28.3% | 28.8% | 26.9% |
Depreciation | 43.1 | 41.6 | 43.0 | 44.1 | 53.8 | 49.2 |
EBITA | 479.5 | 490.8 | 350.1 | 362.1 | 328.0 | 278.6 |
EBITA margin | 22.8% | 26.7% | 25.3% | 25.2% | 24.7% | 22.9% |
Amortization of intangibles | 62.5 | 44.9 | 38.1 | 44.3 | 43.6 | 43.9 |
EBIT [+] | 417.0 | 445.9 | 312.0 | 317.8 | 284.4 | 234.7 |
EBIT growth | -6.5% | 42.9% | -1.8% | 11.7% | 21.2% | |
EBIT margin | 19.9% | 24.3% | 22.5% | 22.1% | 21.4% | 19.3% |
Interest expense | 51.0 | 57.7 | 56.0 | 55.7 | 38.7 | 38.6 |
Interest expense | 51.0 | 57.7 | 56.0 | 55.7 | 38.7 | 38.6 |
Other income (expense), net | -4.6 | -0.2 | 1.0 | 0.1 | 0.5 | 0.9 |
Pre-tax income | 361.4 | 388.0 | 257.0 | 262.2 | 246.2 | 197.0 |
Income taxes | 69.0 | 93.6 | 62.2 | 69.0 | 62.5 | 35.6 |
Tax rate | 19.1% | 24.1% | 24.2% | 26.3% | 25.4% | 18.1% |
Net income | 292.4 | 294.4 | 194.8 | 193.2 | 183.7 | 161.4 |
Net margin | 13.9% | 16.0% | 14.1% | 13.4% | 13.8% | 13.2% |
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Basic EPS [+] | $2.18 | $2.19 | $1.45 | $1.45 | $1.38 | $1.21 |
Growth | -0.1% | 50.5% | 0.3% | 5.2% | 13.8% | |
Diluted EPS [+] | $2.18 | $2.18 | $1.44 | $1.44 | $1.37 | $1.20 |
Growth | 0.2% | 50.9% | 0.3% | 4.9% | 13.8% | |
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Shares outstanding (basic) [+] | 133.9 | 134.7 | 134.1 | 133.4 | 133.4 | 133.4 |
Growth | -0.6% | 0.4% | 0.5% | 0.0% | 0.0% | |
Shares outstanding (diluted) [+] | 134.1 | 135.3 | 135.1 | 134.4 | 134.1 | 134.1 |
Growth | -0.9% | 0.1% | 0.5% | 0.2% | 0.0% | |
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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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