| In millions, except per share items | Apr-01-23 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 17.8 | 71.3 | 133.4 | 73.6 | 47.2 | 113.5 | 61.9 | 19.9 |
| Depreciation and amortization | 7.7 | 6.5 | 6.7 | 6.8 | 6.9 | 7.1 | 7.5 | 7.1 |
| Stock-based compensation | 4.6 | 1.8 | 2.2 | 1.6 | 1.6 | 2.0 | 1.4 | 3.1 |
| Deferred taxes | 0.2 | -0.8 | -2.0 | 0.4 | | -1.9 | -3.9 | -8.4 |
| Change in working capital [+] | 59.0 | 29.4 | -135.0 | -72.3 | 62.2 | -78.5 | -80.3 | -32.9 |
| Accounts receivable | -47.3 | 74.4 | -157.4 | 5.3 | 92.2 | -18.4 | -125.2 | 14.9 |
| Inventories | 75.0 | -15.1 | -74.1 | -52.0 | -10.7 | -49.3 | -34.3 | -36.1 |
| Other current assets | 6.0 | -2.8 | -0.6 | 7.8 | -2.6 | -3.3 | -0.4 | -8.2 |
| Accounts payable | 25.4 | 9.4 | 50.1 | -30.4 | -16.7 | 8.1 | 53.8 | -13.8 |
| Other | | -36.6 | 47.1 | -3.0 | | -15.7 | 25.8 | 10.2 |
| Other operating activities | -0.4 | -7.0 | -3.1 | 8.1 | -13.7 | 5.2 | -11.1 | -8.1 |
| Cash from operations | 89.0 | 101.2 | 2.2 | 18.2 | 104.3 | 47.2 | -24.6 | -19.4 |
| |
| Capital expenditures [+] | -9.0 | -4.4 | -2.5 | -9.0 | -2.5 | -1.8 | -1.1 | -1.7 |
| Purchases of property and equipment | -9.0 | -4.4 | -2.5 | -9.0 | -2.5 | -1.8 | -1.1 | -1.7 |
| Sales of property and equipment | 0.0 | 0.5 | 0.0 | 7.7 | 0.6 | 0.3 | 1.8 | 2.1 |
| Cash from investing | -9.0 | -3.9 | -2.5 | -1.3 | -2.0 | -1.5 | 0.7 | 0.4 |
| |
| Repurchase of common stock, net | | -60.0 | -6.4 | | | | | |
| Financing costs | | | | -2.6 | -2.0 | | -0.9 | -0.4 |
| Other cash from financing | -2.7 | -6.8 | -4.1 | 65.5 | -104.2 | -45.7 | 23.2 | 8.6 |
| Cash from financing | -2.7 | -66.8 | -10.5 | 68.2 | -102.3 | -45.7 | 24.0 | 8.9 |
| |
| Free cash flow | 80.0 | 96.8 | -0.3 | 9.2 | 101.7 | 45.4 | -25.7 | -21.1 |
| Per share (diluted) | $8.73 | $10.17 | ($0.03) | $0.93 | $10.22 | $4.65 | ($2.61) | ($2.23) |
| |
| Cash paid for interest | 6.2 | 16.3 | 6.4 | 6.9 | 7.6 | 8.8 | 10.0 | 9.8 |
| Cash paid for income taxes | | 58.8 | 2.4 | 16.3 | 30.0 | 52.6 | | 13.8 |