Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-30-22 | Dec-31-21 | Dec-25-20 | Dec-27-19 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Dec-25-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Net income | 460.6 | 439.9 | 330.5 | 343.9 | 341.1 | 252.4 | 40.7 | 345.7 |
| Depreciation and amortization | 66.0 | 59.3 | 55.3 | 48.9 | 47.8 | 45.6 | 48.3 | 44.6 |
| Asset impairment charges | | | 35.2 | | | | 192.0 | |
| Stock-based compensation | 24.7 | 24.9 | 25.2 | 26.7 | 25.6 | 23.7 | 21.1 | 19.2 |
| Deferred taxes | -10.0 | -46.6 | 10.7 | -6.4 | 15.4 | 34.4 | -35.6 | -11.6 |
| Change in working capital [+] | -126.8 | -17.5 | -62.5 | 8.5 | -62.5 | -11.4 | 11.9 | -36.0 |
| Accounts receivable | -29.9 | -13.8 | -43.1 | 8.9 | -12.4 | -37.7 | 4.5 | -18.3 |
| Inventories | -95.7 | -97.8 | -13.1 | 12.4 | -30.7 | -32.0 | -0.7 | -34.1 |
| Accounts payable | 4.2 | 12.4 | 6.8 | -0.5 | -2.0 | 4.6 | 0.6 | 4.3 |
| Other | -5.4 | 81.7 | -13.1 | -12.3 | -17.4 | 53.7 | 7.5 | 12.1 |
| Other operating activities | -37.1 | -3.1 | -0.4 | -2.8 | 0.7 | -6.8 | -2.4 | -170.6 |
| Cash from operations | 377.4 | 456.9 | 394.0 | 418.7 | 368.0 | 337.9 | 276.0 | 191.4 |
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| Capital expenditures | -201.2 | -133.6 | -71.3 | -128.0 | -53.9 | -40.2 | -42.1 | -41.7 |
| Purchases of property and equipment | -201.2 | -133.6 | -71.3 | -128.0 | -53.9 | -40.2 | -42.1 | -41.7 |
| Acquisitions | -25.3 | -19.4 | -27.6 | -26.6 | -10.8 | -27.9 | -48.9 | -189.0 |
| Other cash from investing | -0.4 | -0.3 | -0.1 | -0.9 | -1.6 | -0.3 | -0.2 | 600.7 |
| Cash from investing | -226.8 | -153.3 | -99.0 | -155.5 | -66.2 | -68.4 | -91.2 | 369.9 |
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| Cash dividends paid | -142.1 | -127.1 | -117.0 | -106.4 | -88.8 | -80.5 | -73.4 | -69.4 |
| Repurchase of common stock, net | -197.8 | 51.0 | -18.7 | 38.8 | -220.2 | -29.5 | -14.7 | -254.3 |
| Financing costs | | -1.4 | | | | | -0.9 | |
| Other cash from financing | -94.5 | 17.6 | -3.8 | -106.4 | 26.3 | -107.1 | -97.9 | -212.4 |
| Cash from financing | -434.4 | -57.1 | -139.5 | -174.1 | -282.7 | -217.1 | -185.2 | -536.2 |
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| Free cash flow | 176.2 | 323.3 | 322.7 | 290.8 | 314.1 | 297.7 | 233.9 | 149.7 |
| Per share (diluted) | $1.02 | $1.85 | $1.88 | $1.69 | $1.81 | $1.71 | $1.37 | $0.85 |
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