In millions, except per share items | Jul-02-23 | Apr-02-23 | Dec-31-22 | Jul-03-22 | Apr-03-22 | Dec-31-21 | Sep-26-21 | Jun-27-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | | | | 9.2 | -8.2 | -27.1 | -7.2 | 36.5 |
Depreciation and amortization [+] | | | | 37.5 | 37.0 | 36.8 | 33.8 | 15.4 |
Depreciation | | | | 16.2 | 15.9 | 16.0 | 13.6 | 12.3 |
Amortization of intangible assets | | | | 21.3 | 21.2 | 20.8 | 20.2 | 17.9 |
Asset impairment charges | | | | 2.8 | 3.2 | | | 3.2 |
Stock-based compensation | | | | 11.6 | 8.3 | 5.2 | 3.1 | 0.5 |
Deferred taxes | | | | | | | | 0.7 |
Change in working capital [+] | | | | -87.5 | -69.5 | -58.3 | -47.8 | 2.9 |
Accounts receivable | | | | -5.9 | -16.1 | -12.0 | -13.3 | -7.1 |
Inventories | | | | -74.6 | -59.1 | -45.8 | -37.9 | -3.7 |
Other current assets | | | | -9.6 | -9.6 | -15.7 | -6.4 | -0.4 |
Accounts payable | | | | 2.9 | 9.5 | 14.8 | 22.3 | 13.6 |
Accrued expenses | | | | 3.5 | 11.5 | 4.6 | -18.7 | -5.4 |
Other | | | | -3.9 | -5.7 | -4.2 | 6.2 | 6.0 |
Other operating activities | | | | 69.1 | 95.8 | 107.4 | 98.1 | 32.0 |
Cash from operations | | | | 42.8 | 67.7 | 68.4 | 84.5 | 91.4 |
|
Capital expenditures [+] | | | | -24.8 | -25.0 | -22.4 | -20.4 | -13.1 |
Purchases of property and equipment | | | | -24.8 | -25.0 | -22.4 | -20.4 | -13.1 |
Sales of property and equipment | | | | 0.6 | 0.8 | 0.6 | 0.6 | 0.3 |
Acquisitions | | | | -133.3 | -174.8 | -173.2 | -272.6 | -210.8 |
Cash from investing | | | | -157.5 | -199.1 | -195.0 | -291.7 | -223.0 |
|
Financing costs | | | | | | -13.4 | | |
Other cash from financing | | | | 61.0 | 59.0 | 62.2 | 186.1 | 107.9 |
Cash from financing | | | | 74.4 | 72.4 | 75.6 | 190.8 | 112.6 |
|
Free cash flow | | | | 17.9 | 42.7 | 46.0 | 64.1 | 78.2 |
Per share (diluted) | | | | $0.17 | $0.45 | $0.55 | $0.83 | $1.16 |
|
Cash paid for interest | | | | 54.1 | 56.6 | 58.3 | 57.9 | 60.1 |
Cash paid for income taxes | | | | 14.9 | | | 19.2 | 10.4 |