| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | 606.9 | 562.5 | 539.7 | 508.6 | 468.3 | 391.9 | 371.1 | 374.8 |
| Revenue growth | 19.3% | 20.1% | 37.7% | 35.7% | 42.2% | 35.8% | 38.6% | 123.3% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 606.9 | 562.5 | 539.7 | 508.6 | 468.3 | 391.9 | 371.1 | 374.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 96.8 | 112.3 | 135.0 | 98.0 | 92.2 | 73.7 | 71.6 | 77.9 |
| Sales and marketing | | | 24.2 | | | | | |
| General and administrative | | | | | | 73.7 | | |
| Other selling, general and administrative | | | 110.8 | | | | | |
| Other operating expenses | 357.2 | 332.7 | 294.0 | 280.3 | 264.1 | 168.3 | 207.0 | 204.3 |
| EBITDA [+] | 152.8 | 117.4 | 110.7 | 130.3 | 112.0 | 149.8 | 92.5 | 92.6 |
| EBITDA growth | 17.3% | 4.9% | -26.2% | 40.7% | 46.4% | 161.8% | 38.8% | 168.9% |
| EBITDA margin | 25.2% | 20.9% | 20.5% | 25.6% | 23.9% | 38.2% | 24.9% | 24.7% |
| Depreciation and amortization | 45.4 | 38.2 | 39.5 | 38.1 | 33.0 | 34.1 | 28.4 | 26.4 |
| EBIT [+] | 107.4 | 79.2 | 71.1 | 92.2 | 78.9 | 115.8 | 64.1 | 66.2 |
| EBIT growth | 16.4% | 0.3% | -38.6% | 39.3% | 50.0% | 316.8% | 27.1% | 156.4% |
| EBIT margin | 17.7% | 14.1% | 13.2% | 18.1% | 16.9% | 29.5% | 17.3% | 17.7% |
| Non-recurring items [+] | 9.8 | 2.0 | 5.3 | 127.9 | 5.2 | 115.8 | 0.4 | 2.6 |
| Asset impairment | 6.0 | 0.2 | | 124.6 | 0.9 | 0.1 | -0.3 | 2.2 |
| Interest expense | 40.9 | 38.1 | 35.2 | 26.3 | 25.4 | 23.5 | 17.7 | 16.6 |
| Interest expense | 40.9 | 38.1 | 35.2 | 26.3 | 25.4 | 23.5 | 17.7 | 16.6 |
| Other income (expense), net [+] | 21.6 | 12.6 | 13.3 | -32.8 | 12.0 | -13.4 | 10.8 | 22.2 |
| Gain (loss) on debt retirement | | | | | | | | -0.1 |
| Gain (loss) on foreign currency transactions | -1.3 | -1.7 | | 13.9 | 1.0 | | 1.1 | -5.2 |
| Pre-tax income | 78.3 | 51.7 | 44.0 | -94.7 | 60.4 | -37.0 | 56.8 | 69.2 |
| Income taxes | 20.3 | 11.0 | 16.6 | -18.8 | 13.0 | 0.9 | 11.9 | 17.0 |
| Tax rate | 25.9% | 21.2% | 37.7% | 19.9% | 21.5% | | 20.9% | 24.6% |
| Minority interest | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | 58.0 | 40.7 | 27.4 | -75.9 | 47.4 | -37.8 | 45.0 | 52.2 |
| Net margin | 9.6% | 7.2% | 5.1% | -14.9% | 10.1% | -9.7% | 12.1% | 13.9% |
| |
| Basic EPS [+] | $0.36 | $0.25 | $0.17 | ($0.47) | $0.29 | ($0.24) | $0.28 | $0.32 |
| Growth | -176.4% | -14.1% | -171.5% | -245.2% | -284.9% | -98.9% | 210.8% | 521.1% |
| Diluted EPS [+] | $0.35 | $0.24 | $0.16 | ($0.47) | $0.28 | ($0.23) | $0.27 | $0.31 |
| Growth | -174.6% | -14.2% | -171.5% | -248.7% | -280.5% | -98.9% | 203.4% | 506.6% |
| |
| |
| Shares outstanding (basic) [+] | 162.9 | 162.8 | 162.7 | 162.8 | 162.8 | 160.7 | 162.6 | 162.6 |
| Growth | 0.1% | 0.0% | 1.3% | 0.1% | 5.1% | 153932.9% | 45.3% | 82.7% |
| Shares outstanding (diluted) [+] | 166.9 | 166.9 | 166.8 | 162.8 | 166.7 | 164.6 | 166.6 | 166.5 |
| Growth | 2.5% | 0.1% | 1.3% | -2.2% | 7.7% | 157728.9% | 48.8% | 87.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |