Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-28-23 | Jun-29-22 | Mar-30-22 | Dec-29-21 | Sep-29-21 | Jun-30-21 | Mar-24-21 | Dec-23-20 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | 115.2 | 169.6 | 169.3 | 148.4 | 145.2 | -11.9 | -19.5 |
| Depreciation and amortization | | 164.4 | 161.3 | 156.5 | 152.1 | 150.2 | 153.4 | 159.5 |
| Stock-based compensation | | 18.6 | 20.3 | 19.4 | 16.8 | 16.4 | 17.1 | 12.0 |
| Deferred taxes | | -11.7 | -6.7 | 0.0 | -3.4 | -12.5 | -4.9 | -13.2 |
| Change in working capital [+] | | -41.9 | -11.0 | 10.2 | 34.4 | 101.3 | 85.2 | 63.5 |
| Accounts receivable | | 3.4 | -0.6 | -11.4 | 2.2 | -9.9 | -10.0 | 29.7 |
| Inventories | | -5.5 | -5.2 | -5.1 | -3.9 | -2.2 | -2.0 | -2.1 |
| Other current assets | | -12.2 | -8.9 | -6.8 | -4.7 | 0.3 | -1.3 | 7.7 |
| Accounts payable | | 0.2 | 7.0 | 19.4 | 13.3 | 21.1 | 30.5 | 10.5 |
| Accrued expenses | | -2.0 | -0.7 | 5.3 | -2.2 | 6.3 | 3.4 | -3.6 |
| Income taxes | | 14.4 | 27.9 | 21.2 | 3.2 | 14.7 | -14.1 | -15.2 |
| Other | | -40.2 | -30.5 | -12.4 | 26.5 | 71.0 | 78.7 | 36.5 |
| Other operating activities | | 7.6 | -20.8 | -8.3 | -21.2 | -30.9 | 36.9 | 30.4 |
| Cash from operations | | 252.2 | 312.7 | 347.1 | 327.1 | 369.7 | 275.8 | 232.7 |
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| Capital expenditures [+] | | -150.3 | -140.6 | -131.0 | -117.7 | -94.0 | -84.9 | -90.2 |
| Purchases of property and equipment | | -150.3 | -140.6 | -131.0 | -117.7 | -94.0 | -84.9 | -90.2 |
| Sales of property and equipment | | | | 20.5 | | | | |
| Acquisitions | | -106.6 | -106.0 | -104.5 | -47.5 | | | |
| Other cash from investing | | 2.2 | 1.1 | 0.5 | 23.0 | | 5.0 | 5.3 |
| Cash from investing | | -234.2 | -225.0 | -214.5 | -142.2 | -90.9 | -79.9 | -82.6 |
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| Cash dividends paid | | | -1.1 | -1.2 | -1.0 | | -15.6 | |
| Repurchase of common stock, net | | -100.9 | -100.9 | -75.0 | -39.9 | -4.2 | 142.7 | |
| Option exercises | | | | 22.6 | 28.0 | 30.7 | 14.1 | 8.6 |
| Other cash from financing | | 74.0 | -19.4 | -82.3 | -143.6 | -262.4 | -412.5 | -181.6 |
| Cash from financing | | -28.4 | -138.4 | -181.1 | -212.5 | -298.8 | -299.5 | -98.0 |
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| Free cash flow | | 101.9 | 172.1 | 216.1 | 209.4 | 275.7 | 190.9 | 142.5 |
| Per share (diluted) | | $2.22 | $3.73 | $4.64 | $4.49 | $5.96 | $4.30 | $3.38 |
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