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| In millions, except per share items | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 1,897.0 | 1,733.8 | 1,709.0 | 1,589.9 | 1,223.4 | 1,435.4 | 1,870.3 | 1,998.5 |
| Products | | | | | | 920.8 | 1,438.8 | 1,608.5 |
| Franchise | | | | | | 371.5 | 344.5 | 322.1 |
| Lease / rental | | | | 203.3 | 190.1 | 143.1 | | |
| Revenue growth | 9.4% | 1.5% | 7.5% | 30.0% | -14.8% | -23.3% | -6.4% | -17.5% |
| Unit growth | 1.8% | 0.6% | 1.1% | 1.2% | 1.5% | 0.9% | -0.6% | -0.6% |
| Cost of goods sold [+] | 611.7 | 614.9 | 597.5 | 548.6 | 517.9 | 759.0 | 1,184.1 | 1,355.1 |
| Cost of product sales | | | | | | 752.1 | | |
| Franchise costs | | | | | | 6.9 | | |
| Gross profit | 1,285.3 | 1,118.9 | 1,111.5 | 1,041.3 | 705.5 | 676.5 | 686.2 | 643.4 |
| Gross margin | 67.8% | 64.5% | 65.0% | 65.5% | 57.7% | 47.1% | 36.7% | 32.2% |
| Selling, general and administrative [+] | 285.9 | 233.3 | 243.9 | 242.7 | 219.9 | 236.8 | 256.6 | 260.7 |
| Sales and marketing | 42.9 | 26.5 | 43.7 | 25.2 | 16.3 | | | |
| General and administrative | 243.0 | 206.9 | 200.2 | 217.5 | 203.6 | 236.8 | 256.6 | 260.7 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 529.7 | 462.6 | 450.6 | 406.6 | 79.4 | 47.8 | 37.2 | 26.2 |
| EBITDA [+] | 469.8 | 423.0 | 417.0 | 392.1 | 406.2 | 393.5 | 401.1 | 362.5 |
| EBITDA growth | 11.1% | 1.5% | 6.3% | -3.5% | 3.2% | -1.9% | 10.7% | 0.2% |
| EBITDA margin | 24.8% | 24.4% | 24.4% | 24.7% | 33.2% | 27.4% | 21.4% | 18.1% |
| Depreciation | 70.3 | 80.2 | 78.5 | 76.8 | 78.4 | 75.5 | 99.0 | 117.6 |
| EBITA | 399.5 | 342.8 | 338.4 | 315.3 | 327.8 | 318.0 | 302.1 | 244.9 |
| EBITA margin | 21.1% | 19.8% | 19.8% | 19.8% | 26.8% | 22.2% | 16.2% | 12.3% |
| Amortization of intangibles | 55.2 | 52.6 | 53.2 | 52.1 | 47.3 | 48.8 | 54.7 | 42.3 |
| EBIT [+] | 344.2 | 290.2 | 285.3 | 263.2 | 280.5 | 269.2 | 247.4 | 202.6 |
| EBIT growth | 18.6% | 1.7% | 8.4% | -6.2% | 4.2% | 8.8% | 22.1% | 25.5% |
| EBIT margin | 18.1% | 16.7% | 16.7% | 16.6% | 22.9% | 18.8% | 13.2% | 10.1% |
| Non-recurring items [+] | -22.7 | 20.9 | 22.7 | 13.3 | 65.7 | -45.6 | -27.1 | -40.0 |
| Asset impairment | 2.3 | 8.0 | 7.0 | 4.7 | 4.1 | 16.2 | 25.0 | 19.6 |
| Restructuring charges | 8.5 | 16.0 | 17.0 | 9.1 | 22.6 | 10.1 | 21.9 | 31.9 |
| Loss (gain) on sale of assets | -33.5 | -3.1 | -1.3 | -0.5 | 39.1 | -71.9 | -74.0 | -91.5 |
| Interest expense, net [+] | 109.1 | 117.5 | 90.4 | -331.1 | 115.4 | 114.1 | 33.9 | 50.8 |
| Interest expense | 109.2 | 117.7 | 116.0 | 119.6 | 118.1 | 114.8 | 86.1 | 52.0 |
| Interest income | 0.0 | 0.2 | 25.6 | 450.7 | 2.7 | 0.7 | 52.2 | 1.2 |
| Other income (expense), net [+] | -17.2 | 1.0 | -0.7 | -6.1 | 1.6 | 1.0 | -6.5 | 0.7 |
| Gain (loss) on debt retirement | -17.9 | | -8.5 | -11.5 | | | -7.3 | |
| Other | 0.7 | 1.4 | 7.8 | 5.4 | 1.6 | 1.0 | 0.8 | 0.7 |
| Pre-tax income | 240.6 | 152.8 | 171.5 | 574.9 | 101.0 | 201.7 | 234.1 | 192.5 |
| Income taxes | 40.2 | 35.0 | 34.5 | 114.8 | -93.0 | 72.1 | 94.1 | 76.1 |
| Tax rate | 16.7% | 22.9% | 20.1% | 20.0% | | 35.7% | 40.2% | 39.5% |
| Earnings from continuing ops | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | 140.0 | 116.4 |
| Earnings from discontinued ops | | | | | | | 21.2 | 5.0 |
| Net income | 200.4 | 117.8 | 136.9 | 460.1 | 194.0 | 129.6 | 161.1 | 121.4 |
| Net margin | 10.6% | 6.8% | 8.0% | 28.9% | 15.9% | 9.0% | 8.6% | 6.1% |
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| Basic EPS [+] | $0.91 | $0.53 | $0.60 | $1.93 | $0.79 | $0.49 | $0.43 | $0.31 |
| Growth | 71.8% | -11.5% | -69.2% | 143.5% | 60.7% | 14.1% | 37.8% | 28.7% |
| Diluted EPS [+] | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.43 | $0.31 |
| Growth | 72.8% | -11.3% | -69.0% | 144.2% | 58.2% | 14.1% | 37.6% | 28.6% |
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| Dividends per share [+] | $0.43 | $0.29 | $0.42 | $0.34 | $0.28 | $0.25 | $0.23 | $0.20 |
| Growth | 48.3% | -31.0% | 23.5% | 21.4% | 14.3% | 8.9% | 10.9% | 12.7% |
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| Shares outstanding (basic) [+] | 221.4 | 223.7 | 229.9 | 237.8 | 244.2 | 262.2 | 323.0 | 370.2 |
| Growth | -1.0% | -2.7% | -3.3% | -2.6% | -6.9% | -18.8% | -12.7% | -5.7% |
| Shares outstanding (diluted) [+] | 224.4 | 228.0 | 235.1 | 245.0 | 252.3 | 266.7 | 328.7 | 376.2 |
| Growth | -1.6% | -3.0% | -4.0% | -2.9% | -5.4% | -18.9% | -12.6% | -5.6% |
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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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