| In millions, except per share items | Dec-31-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Dec-26-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | 322.3 | 248.0 | 195.1 | 149.1 | 115.9 | 84.9 | 57.0 |
| Depreciation and amortization [+] | | | 5.4 | | | | 17.7 | 17.7 |
| Depreciation | | | 11.1 | | | | 9.0 | 9.0 |
| Amortization of intangible assets | | | -5.7 | | | | 4.1 | 4.1 |
| Stock-based compensation | | | -6.1 | | | | 0.0 | -1.5 |
| Deferred taxes | | | -5.9 | | | | 0.0 | -1.0 |
| Change in working capital [+] | | 106.5 | 86.7 | 52.1 | 68.2 | 73.4 | 66.1 | 25.6 |
| Accounts receivable | | | -11.4 | | | | 0.0 | -10.9 |
| Inventories | | | 19.1 | | | | 0.0 | -18.4 |
| Other current assets | | | 23.0 | | | | 0.0 | 4.0 |
| Accounts payable | | | 13.1 | | | | 0.0 | 15.8 |
| Accrued expenses | | 62.6 | 42.8 | 49.4 | 66.8 | 72.1 | 64.7 | 31.4 |
| Other | | | 0.2 | | | | 1.3 | |
| Other operating activities | | -182.1 | -103.6 | -29.5 | -56.0 | -53.4 | -14.8 | 9.7 |
| Cash from operations | | 240.0 | 224.5 | 214.5 | 178.9 | 153.6 | 153.9 | 107.5 |
| |
| Capital expenditures [+] | | 77.8 | 77.5 | 35.0 | 20.6 | 15.9 | 8.0 | 23.3 |
| Purchases of property and equipment | | 77.8 | 77.5 | 35.0 | 20.6 | 15.9 | 8.0 | 23.3 |
| Sales of property and equipment | | 0.2 | 0.2 | 0.2 | 2.0 | 1.9 | 1.9 | 2.0 |
| Acquisitions | | 10.2 | 0.6 | 52.8 | | | 52.5 | |
| Other cash from investing | | -129.9 | -110.4 | -166.5 | -145.8 | -135.1 | -119.3 | -29.6 |
| Cash from investing | | -41.7 | -32.0 | -78.5 | -70.7 | -64.7 | -56.8 | -4.3 |
| |
| Option exercises | | 1.3 | 1.4 | 1.1 | 0.4 | 0.1 | 0.1 | |
| Financing costs | | | 1.1 | | | | | |
| Other cash from financing | | -17.2 | -17.4 | -20.1 | -64.1 | -41.4 | -47.8 | -8.3 |
| Cash from financing | | -19.7 | -19.9 | -21.2 | -64.4 | -41.5 | -47.8 | -8.4 |
| |
| Free cash flow | | 317.8 | 302.0 | 249.5 | 199.5 | 169.5 | 161.9 | 130.7 |
| Per share (diluted) | | $5.55 | $5.27 | $4.36 | $3.49 | $2.97 | $2.85 | $2.30 |
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