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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Total revenues | 1,730.4 | 1,652.4 | 1,547.5 | 1,462.8 | 1,179.3 | 1,088.5 | 943.6 | 859.0 |
| Revenue growth | 4.7% | 6.8% | 5.8% | 24.0% | 8.3% | 15.4% | 9.8% | 24.0% |
| Unit growth | | 1.6% | -2.5% | 29.7% | 5.2% | 7.2% | 6.8% | 4.6% |
| Cost of goods sold [+] | 1,394.0 | 1,307.4 | 1,186.9 | 1,144.6 | 969.3 | 897.4 | 761.6 | 702.2 |
| Cost of product sales | | | | | | | 250.1 | 240.3 |
| Labor costs | 585.2 | 549.9 | 498.1 | 485.3 | 382.8 | 350.1 | 297.8 | 268.0 |
| Lease costs | | | | | 81.4 | 75.9 | 64.8 | 58.1 |
| Other direct costs | 274.6 | 257.8 | 236.1 | 227.4 | 178.8 | 166.8 | 148.9 | 135.9 |
| Gross profit | 336.4 | 345.0 | 360.6 | 318.2 | 210.0 | 191.2 | 181.9 | 156.8 |
| Gross margin | 19.4% | 20.9% | 23.3% | 21.8% | 17.8% | 17.6% | 19.3% | 18.2% |
| Selling, general and administrative [+] | 157.5 | 149.1 | 144.8 | 143.4 | 114.9 | 105.0 | 96.3 | 82.8 |
| Sales and marketing | 69.4 | 65.4 | 60.7 | 58.7 | 48.3 | 44.7 | 41.3 | 32.2 |
| General and administrative | 88.1 | 83.7 | 84.1 | 84.7 | 66.6 | 60.3 | 55.0 | 50.5 |
| Other operating expenses | 124.6 | 120.2 | 115.1 | 105.0 | -0.8 | -0.7 | 0.3 | -0.1 |
| EBITDA [+] | 54.4 | 75.7 | 100.7 | 69.7 | 95.9 | 86.8 | 85.4 | 74.1 |
| EBITDA growth | -28.1% | -24.8% | 44.5% | -27.3% | 10.5% | 1.7% | 15.1% | 125.2% |
| EBITDA margin | 3.1% | 4.6% | 6.5% | 4.8% | 8.1% | 8.0% | 9.0% | 8.6% |
| Depreciation and amortization | 78.1 | 80.8 | 81.7 | 74.7 | 58.5 | 54.2 | 47.3 | 39.8 |
| EBIT [+] | -23.6 | -5.1 | 19.0 | -5.0 | 37.4 | 32.6 | 38.1 | 34.3 |
| EBIT growth | 364.6% | -126.8% | -481.4% | -113.3% | 14.7% | -14.3% | 11.0% | -955.0% |
| EBIT margin | -1.4% | -0.3% | 1.2% | -0.3% | 3.2% | 3.0% | 4.0% | 4.0% |
| Non-recurring items [+] | 21.9 | 5.8 | 14.9 | 3.8 | 4.1 | 3.2 | 2.4 | 3.1 |
| Asset impairment | 21.9 | 4.5 | 12.8 | 3.6 | 3.7 | 2.8 | 2.4 | 3.1 |
| Unusual expense | | 1.3 | 2.1 | 0.2 | 0.4 | 0.3 | | |
| Interest expense | 30.8 | 28.8 | 27.3 | 27.9 | 23.6 | 21.7 | 18.3 | 18.6 |
| Interest expense | 30.8 | 28.8 | 27.3 | 27.9 | 23.6 | 21.7 | 18.3 | 18.6 |
| Other income (expense), net [+] | | -8.5 | | -7.4 | 0.2 | | | -12.6 |
| Gain (loss) on debt retirement | | -8.5 | | -7.4 | | | | -12.6 |
| Gain (loss) on acquisitions / transactions | | | | | -0.2 | | | |
| Pre-tax income | -76.4 | -48.2 | -23.2 | -44.0 | 9.9 | 7.8 | 17.4 | 0.0 |
| Income taxes | -0.8 | -5.2 | 6.3 | -12.1 | -0.2 | 0.6 | -28.1 | 0.0 |
| Tax rate | 1.0% | 10.7% | | 27.5% | | 7.8% | | 0.0% |
| Net income | -75.6 | -43.0 | -29.5 | -31.9 | 10.1 | 7.2 | 45.5 | 0.0 |
| Net margin | -4.4% | -2.6% | -1.9% | -2.2% | 0.9% | 0.7% | 4.8% | 0.0% |
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| Basic EPS [+] | ($1.49) | ($0.86) | ($0.58) | ($0.74) | $0.28 | $0.20 | $1.29 | $0.00 |
| Growth | 72.8% | 48.5% | -21.0% | -359.8% | 40.0% | -84.4% | 1129607.4% | -100.0% |
| Diluted EPS [+] | ($1.49) | ($0.86) | ($0.58) | ($0.74) | $0.22 | $0.16 | $1.01 | $0.00 |
| Growth | 72.8% | 48.5% | -21.0% | -429.7% | 40.1% | -84.3% | 1130918.7% | -100.0% |
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| Shares outstanding (basic) [+] | 50.7 | 49.9 | 50.8 | 43.4 | 35.7 | 35.4 | 35.2 | 35.0 |
| Growth | 1.6% | -1.7% | 16.9% | 21.6% | 0.8% | 0.7% | 0.6% | 13.2% |
| Shares outstanding (diluted) [+] | 50.7 | 49.9 | 50.8 | 43.4 | 45.3 | 45.0 | 44.9 | 44.6 |
| Growth | 1.6% | -1.7% | 16.9% | -4.2% | 0.8% | 0.3% | 0.5% | 44.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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