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 | | 325.5 | 367.7 | 296.1 | 242.4 | 250.3 | 143.5 | 80.9 |
Depreciation and amortization | | 26.9 | 27.5 | 28.2 | 28.5 | 28.7 | 28.7 | 28.9 |
Stock-based compensation | | 7.1 | 7.3 | 6.6 | 8.1 | 7.5 | 6.4 | 6.0 |
Deferred taxes | | -2.4 | -3.6 | -5.5 | | -14.3 | -12.3 | -8.4 |
Change in working capital [+] | | -115.7 | -223.6 | -168.9 | -129.5 | -209.8 | -87.0 | -63.6 |
Accounts receivable | | 14.6 | -78.2 | -46.0 | -36.4 | -172.6 | -170.9 | -100.8 |
Inventories | | -151.9 | -186.1 | -146.4 | -130.4 | -111.7 | 2.2 | 3.7 |
Other current assets | | 1.8 | 1.4 | 1.5 | -14.4 | -10.0 | -7.0 | -9.5 |
Accounts payable | | 12.4 | 11.1 | 14.8 | 31.4 | 68.2 | 56.6 | 32.8 |
Other | | 7.4 | 28.3 | 7.1 | | 16.4 | 32.1 | 10.2 |
Other operating activities | | -15.6 | -3.5 | -11.5 | -27.7 | 2.2 | 10.3 | 11.3 |
Cash from operations | | 225.9 | 171.9 | 145.0 | 107.5 | 64.7 | 89.6 | 55.0 |
|
Capital expenditures [+] | | -18.4 | -15.8 | -14.4 | -7.2 | -4.8 | -3.6 | -3.7 |
Purchases of property and equipment | | -18.4 | -15.8 | -14.4 | -7.2 | -4.8 | -3.6 | -3.7 |
Sales of property and equipment | | 8.8 | 8.6 | 10.3 | 4.8 | 14.8 | 14.6 | 12.8 |
Cash from investing | | -9.6 | -7.2 | -4.1 | -2.4 | 10.0 | 11.0 | 9.2 |
|
Repurchase of common stock, net | | -66.4 | -6.4 | | | | | |
Financing costs | | | | -5.5 | -3.2 | | -3.9 | -3.4 |
Other cash from financing | | -49.6 | -88.5 | -61.3 | -118.2 | -87.6 | -116.9 | -79.1 |
Cash from financing | | -111.4 | -90.4 | -55.8 | -115.0 | -86.1 | -113.0 | -75.7 |
|
Free cash flow | | 207.5 | 156.1 | 130.6 | 100.3 | 59.9 | 86.0 | 51.3 |
Per share (diluted) | | $21.03 | $15.72 | $13.24 | $10.28 | $6.19 | $8.97 | $5.42 |
|
Cash paid for interest | | 37.2 | 29.7 | 33.2 | 36.2 | 37.8 | 39.9 | 43.5 |
Cash paid for income taxes | | 107.4 | 101.2 | 98.9 | 96.4 | 67.2 | | 14.4 |