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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 844.0 | 858.1 | 885.4 | 907.1 | 923.1 | 904.8 | 869.2 | 803.1 |
| Revenue growth | -8.6% | -5.2% | 1.9% | 12.9% | 31.4% | 51.2% | 66.2% | 61.5% |
| Cost of goods sold | 564.7 | 572.3 | 587.0 | 597.6 | 601.9 | 583.8 | 556.4 | 511.9 |
| Gross profit | 279.3 | 285.8 | 298.4 | 309.5 | 321.2 | 321.0 | 312.8 | 291.2 |
| Gross margin | 33.1% | 33.3% | 33.7% | 34.1% | 34.8% | 35.5% | 36.0% | 36.3% |
| Selling, general and administrative [+] | 45.5 | | 40.0 | | 33.1 | | 0.6 | |
| Sales and marketing | | | | 32.5 | 32.5 | | | |
| General and administrative | | 0.0 | | 0.6 | | 0.6 | 0.6 | 1.9 |
| Other operating expenses | | 80.4 | 71.1 | | | 74.2 | 76.5 | |
| EBITDA [+] | 195.5 | 205.3 | 224.6 | 246.1 | 258.4 | 298.1 | 290.1 | 264.0 |
| EBITDA growth | -24.3% | -31.1% | -22.6% | -6.8% | 14.4% | 91.0% | 104.9% | 109.1% |
| EBITDA margin | 23.2% | 23.9% | 25.4% | 27.1% | 28.0% | 32.9% | 33.4% | 32.9% |
| Depreciation | 41.5 | 32.5 | 31.0 | 22.6 | 22.5 | 22.2 | 21.6 | 20.9 |
| EBITA | 154.0 | 172.7 | 193.5 | 223.6 | 235.9 | 275.9 | 268.5 | 243.0 |
| EBITA margin | 18.2% | 20.1% | 21.9% | 24.6% | 25.6% | 30.5% | 30.9% | 30.3% |
| Amortization of intangibles | 16.4 | 21.7 | 20.6 | 28.1 | 28.7 | 29.6 | 32.8 | 34.1 |
| EBIT [+] | 137.6 | 151.1 | 173.0 | 195.5 | 207.1 | 246.3 | 235.7 | 209.0 |
| EBIT growth | -33.6% | -38.7% | -26.6% | -6.4% | 18.4% | 125.0% | 131.4% | 129.1% |
| EBIT margin | 16.3% | 17.6% | 19.5% | 21.5% | 22.4% | 27.2% | 27.1% | 26.0% |
| Interest expense | 12.8 | | 8.8 | | 19.7 | | 15.9 | |
| Interest expense | 12.8 | | 8.8 | | 19.7 | | 15.9 | |
| Other income (expense), net [+] | -41.2 | -41.7 | -42.3 | -43.8 | -44.9 | -89.4 | -88.7 | -86.3 |
| Gain (loss) on foreign currency transactions | 0.1 | | | | -0.2 | | | |
| Other | 1.9 | 1.1 | 0.5 | | -1.4 | -0.8 | -0.1 | |
| Pre-tax income | 83.6 | 100.6 | 121.9 | 132.0 | 142.6 | 141.1 | 131.2 | 111.1 |
| Income taxes | 15.0 | 18.7 | 23.4 | 27.5 | 30.7 | 28.6 | 26.6 | 24.5 |
| Tax rate | 17.9% | 18.6% | | 20.8% | 21.5% | 20.3% | 20.3% | 22.0% |
| Net income | 68.6 | 81.8 | 98.4 | 104.4 | 111.8 | 112.5 | 104.6 | 86.6 |
| Net margin | 8.1% | 9.5% | 11.1% | 11.5% | 12.1% | 12.4% | 12.0% | 10.8% |
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| Basic EPS [+] | $2.10 | $2.51 | $3.03 | $3.22 | $3.45 | $3.48 | $3.24 | $2.69 |
| Growth | -39.1% | -27.8% | -6.6% | 19.8% | 54.5% | 106.8% | 631.1% | 283.3% |
| Diluted EPS [+] | $2.10 | $2.51 | $3.02 | $3.21 | $3.44 | $3.47 | $3.23 | $2.68 |
| Growth | -39.0% | -27.6% | -6.3% | 20.0% | 54.5% | 106.4% | 628.4% | 282.0% |
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| Dividends per share [+] | $90,000.27 | $90,000.27 | $90,000.27 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 |
| Growth | 24999975.0% | 24999975.0% | 24999975.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 32.6 | 32.6 | 32.5 | 32.4 | 32.4 | 32.3 | 32.3 | 32.2 |
| Growth | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.7% | 0.6% | 0.5% |
| Shares outstanding (diluted) [+] | 32.7 | 32.6 | 32.5 | 32.5 | 32.5 | 32.5 | 32.4 | 32.4 |
| Growth | 0.6% | 0.4% | 0.4% | 0.5% | 0.8% | 0.9% | 1.0% | 0.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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