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 |
Net income | 58.0 | 40.7 | 27.4 | -75.9 | 47.4 | -37.8 | 45.0 | 52.2 |
Depreciation and amortization | 45.4 | 38.2 | | 38.1 | 33.0 | 34.1 | 28.4 | 26.4 |
Depreciation | | | 39.5 | | | | | |
Asset impairment charges | | | | 125.5 | | | -0.3 | -1.3 |
Stock-based compensation | 4.5 | 2.6 | | 4.2 | 2.6 | 4.3 | | |
Deferred taxes | 14.2 | 4.7 | | -32.0 | 0.1 | -6.0 | 11.2 | 12.8 |
Change in working capital [+] | 3.4 | -37.7 | | -25.4 | -66.5 | 100.7 | -1.3 | 2.0 |
Accounts receivable | 13.7 | -44.1 | | -38.5 | -21.1 | -7.6 | -4.6 | -4.5 |
Inventories | -5.6 | -5.5 | | -5.1 | -1.8 | -2.4 | -2.9 | -0.5 |
Other current assets | 6.0 | -13.9 | | -25.2 | 6.1 | -11.8 | 2.5 | -12.7 |
Accounts payable | -9.4 | 25.6 | | 19.7 | 0.5 | 10.8 | -7.8 | 3.2 |
Other | -1.3 | 0.2 | | 23.7 | -50.2 | 111.8 | 11.5 | 16.5 |
Other operating activities | -47.7 | -11.7 | | 31.9 | -7.7 | -9.6 | -9.5 | -0.1 |
Cash from operations | 77.8 | 36.8 | | 66.3 | 9.0 | 85.6 | 73.5 | 92.1 |
|
Capital expenditures [+] | -150.9 | -169.2 | | -79.8 | -69.0 | -67.1 | -47.4 | -22.9 |
Purchases of property and equipment | -150.9 | -169.2 | | -79.8 | -69.0 | -67.1 | -47.4 | -22.9 |
Sales of property and equipment | 0.2 | | | -0.2 | 2.4 | -3.0 | 5.5 | |
Acquisitions | -15.6 | -29.3 | | -169.9 | -224.5 | -358.3 | -236.9 | -178.8 |
Other cash from investing | 126.9 | 16.8 | | 18.3 | 37.8 | 76.2 | 13.0 | 9.4 |
Cash from investing | -39.4 | -181.7 | | -231.6 | -253.3 | -352.2 | -265.9 | -192.3 |
|
Repurchase of common stock, net | -0.7 | | | | | | | -0.1 |
Option exercises | 0.4 | 1.4 | | 0.2 | | 0.2 | 0.3 | |
Financing costs | | | | | | -19.8 | | |
Other cash from financing | -12.3 | 109.9 | | 100.2 | -5.7 | 661.1 | 164.4 | 70.8 |
Cash from financing | -13.4 | 108.5 | | 100.0 | -5.7 | 680.7 | 164.0 | 70.7 |
|
Free cash flow | -73.1 | -132.4 | | -13.4 | -59.9 | 18.5 | 26.1 | 69.2 |
Per share (diluted) | ($0.44) | ($0.79) | | ($0.08) | ($0.36) | $0.11 | $0.16 | $0.42 |
|
Cash paid for interest | 41.0 | 37.9 | | 27.3 | 24.2 | 22.0 | 53.8 | 22.5 |