| In millions, except per share items | Jun-25-23 | Mar-26-23 | Jun-26-22 | Mar-27-22 | Dec-31-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | | | 1,712.7 | 1,427.3 | 1,338.2 | 1,021.2 | 355.2 | 137.7 |
| Revenue growth | | | 382.2% | 936.8% | 637.1% | 152.2% | -65.6% | -90.6% |
| Cost of goods sold [+] | | | 862.5 | 760.5 | 698.2 | 634.5 | 414.1 | 303.5 |
| Maintenance and operations costs | | | 828.4 | 751.9 | 698.2 | 569.1 | 396.5 | 307.6 |
| Gross profit | | | 850.2 | 666.9 | 640.0 | 386.6 | -58.9 | -165.8 |
| Gross margin | | | 49.6% | 46.7% | 47.8% | 37.9% | -16.6% | -120.5% |
| Selling, general and administrative [+] | | | 248.7 | 230.2 | 219.8 | 199.7 | 137.0 | 113.7 |
| Sales and marketing | | | 197.3 | 178.7 | | 168.3 | 105.6 | 82.2 |
| General and administrative | | | | | 51.5 | | | |
| Other operating expenses | | | 122.2 | 123.0 | 123.0 | 33.5 | 31.8 | 30.9 |
| EBITDA [+] | | | 479.3 | 313.7 | 297.3 | 153.4 | -227.7 | -310.4 |
| EBITDA growth | | | -310.5% | -201.1% | -195.7% | -184.2% | -205.8% | -167.4% |
| EBITDA margin | | | 28.0% | 22.0% | 22.2% | 15.0% | -64.1% | -225.5% |
| Depreciation and amortization | | | 172.0 | 156.9 | 148.8 | 143.0 | 133.0 | 153.9 |
| EBIT [+] | | | 307.3 | 156.8 | 148.5 | 10.4 | -360.6 | -464.3 |
| EBIT growth | | | -185.2% | -133.8% | -131.7% | -103.0% | -764.6% | -255.5% |
| EBIT margin | | | 17.9% | 11.0% | 11.1% | 1.0% | -101.5% | -337.3% |
| Non-recurring items [+] | | | | | 0.1 | | | 15.8 |
| Loss (gain) on sale of assets | | | | | 0.1 | | | 0.0 |
| Interest expense | | | 172.3 | 178.1 | 184.0 | 182.7 | 176.8 | 167.5 |
| Interest expense | | | 172.3 | 178.1 | 184.0 | 182.7 | 176.8 | 167.5 |
| Other income (expense), net [+] | | | -4.7 | 12.0 | 7.2 | 40.6 | 63.2 | 57.8 |
| Gain (loss) on debt retirement | | | | | -5.9 | | | -2.3 |
| Gain (loss) on derivative instruments | | | -33.5 | -29.6 | -19.0 | -14.5 | -12.9 | -7.5 |
| Gain (loss) on foreign currency transactions | | | 32.9 | 12.0 | 6.2 | -25.9 | -50.6 | -52.2 |
| Other | | | 0.6 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 |
| Pre-tax income | | | 130.2 | -9.4 | -28.5 | -131.7 | -490.1 | -589.9 |
| Income taxes | | | 47.2 | 17.2 | 20.0 | -4.9 | -79.1 | -105.2 |
| Tax rate | | | 36.2% | -182.2% | | 3.7% | 16.1% | 17.8% |
| Net income | | | 83.0 | -26.6 | -48.5 | -126.8 | -411.0 | -484.7 |
| Net margin | | | 4.8% | -1.9% | -3.6% | -12.4% | -115.7% | -352.1% |
| |
| Basic EPS [+] | | | $1.47 | ($0.47) | ($0.86) | ($2.24) | ($7.27) | ($8.58) |
| Growth | | | -120.2% | -94.5% | -91.8% | -73.8% | 163.4% | -1308.5% |
| Diluted EPS [+] | | | $0.73 | ($0.31) | ($0.57) | ($1.49) | ($7.27) | ($8.58) |
| Growth | | | -110.0% | -96.4% | -94.5% | -73.8% | 429.0% | -3136.4% |
| |
| Shares outstanding (basic) [+] | | | 56.7 | 56.6 | 56.6 | 56.6 | 56.5 | 56.5 |
| Growth | | | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% |
| Shares outstanding (diluted) [+] | | | 113.7 | 85.1 | 85.1 | 85.1 | 56.5 | 56.5 |
| Growth | | | 101.2% | 50.7% | 50.7% | 0.2% | -50.1% | -60.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |