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 | | 442.3 | 435.0 | 439.9 | 434.3 | 444.6 | 363.3 | 330.5 |
| Depreciation and amortization | | | 30.0 | 29.0 | | | 56.8 | 55.3 |
| Stock-based compensation | | | 12.1 | 11.7 | | | 25.5 | 25.2 |
| Deferred taxes | | | -25.4 | -34.5 | | | 12.7 | 10.7 |
| Change in working capital [+] | | | -102.2 | -28.4 | | | -52.7 | -62.5 |
| Accounts receivable | | | -17.3 | -13.6 | | | -43.6 | -43.1 |
| Inventories | | | -73.2 | -47.8 | | | -22.9 | -13.1 |
| Accounts payable | | | 7.6 | 7.7 | | | 11.0 | 6.8 |
| Other | | | -19.3 | 25.3 | | | 2.9 | -13.1 |
| Other operating activities | | | -4.7 | -2.3 | | | 0.7 | -0.4 |
| Cash from operations | | 352.2 | 344.9 | 415.3 | 446.9 | 463.3 | 441.5 | 394.0 |
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| Capital expenditures | | -98.0 | -98.0 | -72.4 | -47.0 | -60.1 | -73.8 | -71.3 |
| Purchases of property and equipment | | | -98.0 | -72.4 | | | -73.8 | -71.3 |
| Acquisitions | | | -25.0 | | | | | |
| Other cash from investing | | | -0.4 | -0.3 | | | 0.1 | -0.1 |
| Cash from investing | | -123.4 | -123.4 | -72.6 | -47.1 | -60.5 | -101.3 | -99.0 |
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| Cash dividends paid | | | -67.7 | -63.5 | | | -119.3 | -117.0 |
| Repurchase of common stock, net | | | -76.9 | 37.0 | | | 51.0 | -18.7 |
| Financing costs | | | | -1.4 | | | 1.4 | |
| Other cash from financing | | | -89.9 | -0.6 | | | -266.9 | -3.8 |
| Cash from financing | | -231.6 | -231.6 | -25.7 | -149.2 | -265.4 | -336.5 | -139.5 |
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| Free cash flow | | 254.2 | 246.9 | 342.9 | 399.9 | 403.1 | 367.7 | 322.7 |
| Per share (diluted) | | $1.46 | $1.41 | $1.97 | $2.30 | $2.33 | $2.14 | $1.88 |
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