| 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 |
| Cash flows from operating activities: | | | | | | | | |
| Net income | 17.8 | 71.3 | 133.4 | 73.6 | 47.2 | 113.5 | 61.9 | 19.9 |
| Adjustments to reconcile net income to cash provided by operations: | | | | | | | | |
| Depreciation and amortization | 7.7 | 6.5 | 6.7 | 6.8 | 6.9 | 7.1 | 7.5 | 7.1 |
| Amortization of debt discount and issuance costs | 0.3 | 0.2 | 0.3 | -0.1 | 0.5 | 0.4 | 0.6 | 1.0 |
| Deferred income tax | 0.2 | -0.8 | -2.0 | | | -1.9 | -3.9 | -8.4 |
| Amortization of deferred gains from real estate | -1.0 | -1.0 | -1.0 | | | -1.0 | -1.0 | |
| Share-based compensation | 4.6 | 1.8 | 2.2 | 1.6 | 1.6 | 2.0 | 1.4 | 3.1 |
| Changes in operating assets and liabilities: | | | | | | | | |
| 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 |
| Accounts payable | 25.4 | 9.4 | 50.1 | -30.4 | -16.7 | 8.1 | 53.8 | -13.8 |
| Taxes payable | | -36.6 | 47.1 | -1.7 | | -15.7 | 25.8 | |
| Pension contributions | | | -0.2 | 0.3 | -0.3 | | | 0.1 |
| Other current assets | 6.0 | -2.8 | -0.6 | 7.8 | -2.6 | -3.3 | -0.4 | -8.2 |
| Other assets and liabilities | 0.3 | -6.1 | -2.2 | 86.1 | -29.1 | 5.7 | -15.2 | 7.4 |
| Net cash provided by operating activities | 89.0 | 101.2 | 2.2 | 18.2 | 104.3 | 47.2 | -24.6 | -19.4 |
| |
| Cash flows from investing activities: | | | | | | | | |
| Proceeds from sale of assets | 0.0 | 0.5 | 0.0 | 7.7 | 0.6 | 0.3 | 1.8 | 2.1 |
| Property and equipment investments | -9.0 | -4.4 | -2.5 | -9.0 | -2.5 | -1.8 | -1.1 | -1.7 |
| Net cash used in investing activities | -9.0 | -3.9 | -2.5 | -1.3 | -2.0 | -1.5 | 0.7 | 0.4 |
| |
| Cash flows from financing activities: | | | | | | | | |
| Common stock repurchase and retirement | | -60.0 | -6.4 | | | | | |
| Repurchase of shares to satisfy employee tax withholdings | -0.6 | -5.8 | -0.4 | -0.1 | 0.0 | -5.1 | -0.1 | 0.0 |
| Principal payments on finance lease liabilities | -2.1 | -1.0 | -3.7 | -3.5 | -3.0 | -2.5 | -2.1 | -1.3 |
| Net cash used in financing activities | -2.7 | -66.8 | -10.5 | 68.2 | -102.3 | -45.7 | 24.0 | 8.9 |
| Net change in cash and cash equivalents | 77.3 | 30.5 | -10.8 | | | | 0.1 | -11.6 |
| |
| Supplemental cash flow information: | | | | | | | | |
| Interest paid during the period | 6.2 | 16.3 | 6.4 | 6.9 | 7.6 | 8.8 | 10.0 | 9.8 |
| Taxes paid during the period | | 58.8 | 2.4 | 16.3 | 30.0 | 52.6 | | 13.8 |
| Non-cash transactions: | | | | | | | | |
| Obligation for repurchase of shares to satisfy employee tax withholdings | | | | | | | | |