In millions, except per share items | Jul-02-23 | Apr-02-23 | Jun-26-22 | Mar-27-22 | Dec-31-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 42.4 | 30.2 | 116.5 | 112.7 | 61.0 | 57.4 | 59.0 | 47.5 |
Depreciation and amortization [+] | 36.0 | 35.5 | 32.8 | 30.2 | 28.5 | 27.6 | 26.2 | 22.5 |
Depreciation | 16.2 | 15.7 | 14.2 | 13.3 | 12.9 | 12.8 | 12.2 | 10.6 |
Amortization of intangible assets | 19.8 | 19.8 | 18.5 | 16.9 | 15.6 | 14.8 | 14.0 | 11.9 |
Stock-based compensation | 2.7 | 5.2 | 5.1 | 5.1 | 5.6 | 7.0 | 6.0 | 4.3 |
Deferred taxes | | | | | -10.5 | -2.0 | 8.5 | |
Change in working capital [+] | 97.3 | -73.9 | -60.0 | -167.7 | 13.7 | -22.9 | -73.5 | -27.4 |
Accounts receivable | 50.3 | -83.4 | -1.2 | -160.9 | 128.2 | -25.9 | -40.3 | -76.4 |
Inventories | 77.9 | 39.5 | -38.3 | -51.8 | -105.0 | -72.8 | -30.2 | -24.4 |
Other current assets | 0.8 | 6.3 | 6.3 | 7.2 | -12.5 | -4.6 | -5.6 | 9.6 |
Other | -31.7 | -36.4 | -26.8 | 37.8 | 3.0 | 80.4 | 2.6 | 63.8 |
Other operating activities | 0.9 | 2.1 | 2.9 | -3.4 | 6.4 | 1.6 | 2.2 | 3.4 |
Cash from operations | 179.3 | -1.0 | 97.3 | -23.0 | 104.7 | 68.7 | 28.5 | 50.3 |
|
Capital expenditures [+] | -16.2 | -20.3 | -25.8 | -18.7 | -20.6 | -17.8 | -12.1 | -14.2 |
Purchases of property and equipment | -16.2 | -20.3 | -25.8 | -18.7 | -20.6 | -17.8 | -12.1 | -14.2 |
Sales of property and equipment | 0.6 | 0.1 | 0.2 | 7.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Acquisitions | -26.4 | -0.5 | -18.8 | -131.6 | -210.4 | -45.0 | -223.8 | -28.9 |
Other cash from investing | 0.0 | -2.9 | | | | | | -2.0 |
Cash from investing | -42.0 | -23.6 | -44.4 | -143.1 | -231.0 | -62.8 | -235.8 | -45.0 |
|
Cash dividends paid | -9.7 | -10.8 | -7.4 | -8.3 | -7.5 | -6.4 | -6.5 | -6.6 |
Repurchase of common stock, net | -8.1 | -3.7 | -15.6 | -24.8 | -17.0 | -10.4 | -21.6 | |
Option exercises | 0.7 | 0.5 | 0.2 | | 4.9 | 0.3 | 0.4 | 4.2 |
Financing costs | | | | | -9.1 | -0.8 | -5.8 | |
Other cash from financing | -115.7 | 47.4 | -16.5 | 140.2 | 224.6 | -3.1 | 282.2 | -33.1 |
Cash from financing | -134.2 | 32.5 | -39.7 | 107.2 | 204.3 | -19.4 | 259.6 | -43.8 |
|
Free cash flow | 163.1 | -21.2 | 71.5 | -41.7 | 84.1 | 50.9 | 16.3 | 36.1 |
Per share (diluted) | $7.49 | ($0.94) | $2.93 | ($1.68) | $3.60 | $2.17 | $0.70 | $1.55 |