Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-30-22 | Jul-01-22 | Apr-01-22 | Dec-31-21 | Sep-24-21 | Jun-25-21 | Mar-26-21 | Dec-25-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 126.2 | 117.4 | 100.8 | 120.2 | 103.8 | 110.1 | 105.7 | 114.7 |
| Depreciation and amortization | | | 15.6 | 14.5 | | | 14.5 | 14.6 |
| Stock-based compensation | | | 7.1 | 5.0 | | | 6.6 | 3.7 |
| Deferred taxes | | | 11.0 | -36.4 | | | 1.8 | 11.4 |
| Change in working capital [+] | | | -102.2 | 0.0 | | | -28.4 | -10.9 |
| Accounts receivable | | | -14.3 | -3.0 | | | -10.6 | 5.6 |
| Inventories | | | -53.0 | -20.2 | | | -27.5 | 0.4 |
| Accounts payable | | | 9.2 | -1.6 | | | 9.3 | 0.3 |
| Other | | | -44.2 | 24.9 | | | 0.4 | -17.2 |
| Other operating activities | | | -0.9 | -3.7 | | | 1.4 | -2.2 |
| Cash from operations | | 117.4 | 31.3 | 99.7 | 103.8 | 110.1 | 101.7 | 131.3 |
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| Capital expenditures | | 0.0 | -47.1 | -50.9 | 0.0 | 0.0 | -21.4 | -25.6 |
| Purchases of property and equipment | | | -47.1 | -50.9 | | | -21.4 | -25.6 |
| Acquisitions | | | -25.0 | | | | | |
| Other cash from investing | | | -0.1 | -0.2 | | | 0.0 | -0.1 |
| Cash from investing | | 0.0 | -72.2 | -51.2 | 0.0 | 0.0 | -21.4 | -25.7 |
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| Cash dividends paid | | | -35.8 | -31.9 | | | -31.6 | -29.3 |
| Repurchase of common stock, net | | | -87.4 | 10.5 | | | 26.5 | 25.5 |
| Financing costs | | | | -2.8 | | | 1.4 | |
| Other cash from financing | | | -79.6 | -10.2 | | | 9.7 | -148.5 |
| Cash from financing | | 0.0 | -202.9 | -28.7 | 0.0 | 0.0 | 3.1 | -152.3 |
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| Free cash flow | | 117.4 | -15.8 | 48.7 | 103.8 | 110.1 | 80.3 | 105.7 |
| Per share (diluted) | | $0.68 | ($0.09) | $0.28 | $0.59 | $0.63 | $0.46 | $0.61 |
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