Aramark (ARMK)
Every figure this model derived for ARMK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 478,002,000 | PaymentsToAcquireProductiveAssets |
2026-07-03 |
| cash | 499,425,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 3,855,934,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 3,001,228,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 3,394,206,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 324,689,000 | InterestPaidNet |
2026-07-03 |
| ocf | 921,035,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-10-03 |
| revenue | 19,845,264,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-07-03 |
| sbc | 68,031,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARMK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.34 |
| current ratio | 1.38 |
| current ratio reported | 1.28 |
| deferred revenue growth | 54.95 |
| dilution pct | 0.42 |
| ebit cagr | 21.78 |
| ebit yoy | 9.82 |
| ev ebit | 23.04 |
| ev owner earnings | 53.5 |
| ev sales | 1.01 |
| fcf margin | 2.23 |
| growth cv | 0.99 |
| interest cover | 2.68 |
| net debt ebitda | 4.05 |
| operating margin | 4.39 |
| owner earnings margin | 1.89 |
| revenue growth | 11.02 |
| revenue growth per share | 10.55 |
| roic | 7.62 |
| rule of 40 | 15.41 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
400 more elements from ARMK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfGoodsAndServicesSold | 14,767,570,000 | 2022-09-30 | 39 | USD |
CostsAndExpenses | 14,143,916,000 | 2026-07-03 | 162 | USD |
Assets | 13,973,937,000 | 2026-07-03 | 102 | USD |
LiabilitiesAndStockholdersEquity | 13,973,937,000 | 2026-07-03 | 102 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 13,523,893,000 | 2026-07-03 | 73 | USD |
CostOfServices | 11,594,067,000 | 2018-06-29 | 55 | USD |
DebtAndCapitalLeaseObligations | 8,263,514,000 | 2023-09-29 | 48 | USD |
SalesRevenueNet | 7,904,429,000 | 2018-03-30 | 90 | USD |
OperatingExpenses | 7,828,539,000 | 2020-03-27 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 6,129,826,000 | 2026-07-03 | 46 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,094,909,000 | 2026-07-03 | 102 | USD |
Goodwill | 4,996,446,000 | 2026-07-03 | 102 | USD |
PropertyPlantAndEquipmentGross | 4,500,573,000 | 2025-10-03 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 4,137,343,000 | 2026-07-03 | 102 | USD |
CostOfRevenue | 3,999,304,000 | 2019-12-27 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,029,640,000 | 2022-09-30 | 86 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,766,084,000 | 2025-10-03 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 2,705,755,000 | 2026-07-03 | 40 | USD |
ReceivablesNetCurrent | 2,582,676,000 | 2026-07-03 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,364,282,000 | 2025-10-03 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 1,921,828,000 | 2026-07-03 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,921,828,000 | 2026-07-03 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,906,769,000 | 2025-10-03 | 17 | USD |
PropertyPlantAndEquipmentNet | 1,739,649,000 | 2026-07-03 | 102 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,635,853,000 | 2019-09-27 | 1 | USD |
LongTermDebtCurrent | 1,596,942,000 | 2023-09-29 | 49 | USD |
LeaseCost | 1,290,980,000 | 2025-10-03 | 20 | USD |
AccruedLiabilitiesCurrent | 1,247,501,000 | 2026-07-03 | 102 | USD |
TreasuryStockCommonValue | 1,246,698,000 | 2026-07-03 | 32 | USD |
AccountsPayableCurrent | 1,139,097,000 | 2026-07-03 | 102 | USD |
VariableLeaseCost | 1,080,782,000 | 2025-10-03 | 20 | USD |
VariableLeasePayment | 1,070,700,000 | 2025-10-03 | 17 | USD |
OperatingLeaseExpense | 1,054,400,000 | 2025-10-03 | 20 | USD |
TreasuryStockValue | 941,225,000 | 2022-07-01 | 70 | USD |
GoodwillAcquiredDuringPeriod | 909,558,000 | 2018-09-28 | 11 | USD |
LeaseAndRentalExpense | 860,600,000 | 2019-09-27 | 21 | USD |
StockholdersEquityNoteSpinoffTransaction | -853,695,000 | 2024-09-27 | 16 | USD |
OperatingLeaseRightOfUseAsset | 844,890,000 | 2026-07-03 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 783,927,000 | 2026-07-03 | 102 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -722,424,000 | 2025-10-03 | 12 | USD |
DeferredIncomeTaxLiabilities | 722,311,000 | 2025-10-03 | 24 | USD |
OtherLiabilitiesNoncurrent | 655,563,000 | 2026-07-03 | 26 | USD |
OperatingIncomeLoss | 652,884,000 | 2026-07-03 | 166 | USD |
RetainedEarningsAccumulatedDeficit | 652,311,000 | 2026-07-03 | 102 | USD |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 625,000,000 | 2026-07-03 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 615,502,000 | 2025-10-03 | 17 | USD |
OtherAssetsNoncurrent | 615,190,000 | 2026-07-03 | 102 | USD |
DeferredIncomeTaxLiabilitiesNet | 610,470,000 | 2023-09-29 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 605,608,000 | 2025-10-03 | 24 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-07-03 | 101 | shares |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 590,893,000 | 2017-12-29 | 26 | USD |
UndistributedEarningsOfForeignSubsidiaries | 574,900,000 | 2025-10-03 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 568,678,000 | 2026-07-03 | 120 | USD |
NetCashProvidedByUsedInFinancingActivities | 563,608,000 | 2026-07-03 | 102 | USD |
OtherAccruedLiabilitiesCurrent | 537,330,000 | 2025-10-03 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 527,562,000 | 2019-09-27 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 524,081,000 | 2014-10-03 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 519,904,000 | 2019-09-27 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 511,808,000 | 2026-07-03 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 510,434,000 | 2025-10-03 | 12 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 493,916,000 | 2024-03-29 | 84 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 487,947,000 | 2026-07-03 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -435,864,000 | 2026-07-03 | 102 | USD |
InventoryNet | 433,618,000 | 2026-07-03 | 102 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 427,803,000 | 2023-09-29 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 408,868,000 | 2026-07-03 | 166 | USD |
DeferredTaxAssetsGross | 406,307,000 | 2025-10-03 | 16 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 394,238,000 | 2026-07-03 | 73 | USD |
DepreciationDepletionAndAmortization | 394,238,000 | 2026-07-03 | 144 | USD |
IncreaseDecreaseInAccountsPayable | -389,386,000 | 2026-07-03 | 58 | USD |
DeferredTaxLiabilities | 378,280,000 | 2025-10-03 | 24 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | 377,100,000 | 2023-09-29 | 7 | USD |
InventoryForLongTermContractsOrPrograms | 366,677,000 | 2023-09-29 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 364,967,000 | 2025-10-03 | 9 | USD |
InterestExpenseNonoperating | 364,376,000 | 2025-10-03 | 6 | USD |
DeferredRevenue | 364,000,000 | 2025-10-03 | 2 | USD |
ContractWithCustomerRefundLiability | 362,300,000 | 2025-10-03 | 13 | USD |
ContractWithCustomerLiabilityNoncurrent | 345,840,000 | 2019-09-27 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 340,215,000 | 2026-07-03 | 102 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 326,870,000 | 2025-10-03 | 80 | USD |
IncomeLossFromContinuingOperations | 326,394,000 | 2025-10-03 | 25 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 324,500,000 | 2026-07-03 | 27 | USD |
DeferredTaxAssetsNet | 323,581,000 | 2017-09-29 | 8 | USD |
OperatingLeaseLiability | 316,049,000 | 2025-10-03 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 312,025,000 | 2026-07-03 | 166 | USD |
ComprehensiveIncomeNetOfTax | 311,319,000 | 2026-07-03 | 166 | USD |
CommonStockSharesIssued | 310,567,479 | 2026-07-03 | 102 | shares |
Depreciation | 302,000,000 | 2025-10-03 | 36 | USD |
ProfitLoss | 296,475,000 | 2026-07-03 | 166 | USD |
NetIncomeLoss | 295,769,000 | 2026-07-03 | 256 | USD |
DeferredRevenueCurrent | 294,781,000 | 2017-09-29 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 292,770,000 | 2025-10-03 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 287,420,000 | 2026-07-03 | 88 | USD |
InterestExpense | 282,417,000 | 2024-06-28 | 40 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | 278,700,000 | 2023-09-29 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 270,166,000 | 2026-07-03 | 54 | USD |
IncreaseDecreaseInAccruedLiabilities | -269,923,000 | 2026-07-03 | 88 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 267,191,000 | 2026-07-03 | 160 | shares |
NetCashProvidedByUsedInOperatingActivities | -264,755,000 | 2026-07-03 | 102 | USD |
CommonStockSharesOutstanding | 263,561,621 | 2026-07-03 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 263,292,000 | 2026-07-03 | 166 | shares |
AccruedSalesCommissionCurrent | 244,261,000 | 2025-10-03 | 20 | USD |
InterestIncomeExpenseNonoperatingNet | -244,016,000 | 2026-07-03 | 26 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 237,796,000 | 2025-10-03 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -234,628,000 | 2025-10-03 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 229,410,000 | 2014-03-28 | 6 | shares |
InterestPaid | 227,700,000 | 2018-06-29 | 42 | USD |
SellingGeneralAndAdministrativeExpense | 225,785,000 | 2026-07-03 | 166 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 214,818,000 | 2019-09-27 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 208,100,000 | 2026-07-03 | 22 | USD |
DeferredIncomeCurrent | 206,200,000 | 2026-07-03 | 7 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 202,665,000 | 2023-09-29 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2019-08-06 | 5 | USD |
ContractWithCustomerLiability | 191,700,000 | 2024-12-27 | 52 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 189,890,000 | 2026-07-03 | 63 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 187,193,000 | 2026-07-03 | 4 | USD |
OperatingLeasePayments | 168,490,000 | 2025-10-03 | 18 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 162,307,000 | 2025-10-03 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -152,707,000 | 2026-07-03 | 100 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -151,856,000 | 2026-07-03 | 102 | USD |
CapitalizedComputerSoftwareNet | 149,390,000 | 2025-10-03 | 4 | USD |
CapitalLeaseObligations | 148,754,000 | 2019-09-27 | 14 | USD |
SelfInsuranceReserveNoncurrent | 141,829,000 | 2025-10-03 | 12 | USD |
OtherAssetsMiscellaneousNoncurrent | 139,640,000 | 2025-10-03 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -138,466,000 | 2026-07-03 | 67 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 138,173,000 | 2013-09-27 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 137,900,000 | 2021-10-01 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 137,686,000 | 2025-10-03 | 36 | USD |
GoodwillPeriodIncreaseDecrease | 135,947,000 | 2026-07-03 | 31 | USD |
OtherPrepaidExpenseCurrent | 135,370,000 | 2025-10-03 | 12 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 132,396,000 | 2025-10-03 | 20 | USD |
OperatingLeaseCost | 127,953,000 | 2025-10-03 | 20 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 126,692,000 | 2025-10-03 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 125,478,000 | 2025-10-03 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 120,500,000 | 2023-09-29 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 119,400,000 | 2025-10-03 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 114,477,000 | 2017-12-29 | 26 | USD |
IncomeTaxExpenseBenefit | 112,393,000 | 2026-07-03 | 166 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 109,119,000 | 2023-09-29 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 104,863,000 | 2025-10-03 | 12 | USD |
DefinedBenefitPlanBenefitObligation | 103,773,000 | 2025-10-03 | 22 | USD |
AmortizationOfIntangibleAssets | 103,300,000 | 2026-07-03 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 101,061,000 | 2019-09-27 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 100,563,000 | 2025-10-03 | 24 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-07-03 | 48 | shares |
EquitySecuritiesFvNiCurrentAndNoncurrent | 99,300,000 | 2023-09-29 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 98,433,000 | 2026-07-03 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 97,781,000 | 2025-10-03 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 95,088,000 | 2025-10-03 | 12 | USD |
PaymentsOfDividendsCommonStock | 94,678,000 | 2026-07-03 | 112 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 94,383,000 | 2026-07-03 | 108 | USD |
ProceedsFromIncomeTaxRefunds | 93,600,000 | 2021-10-01 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | 92,632,000 | 2023-09-29 | 30 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 91,700,000 | 2026-07-03 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 91,101,000 | 2025-10-03 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 90,798,000 | 2026-07-03 | 114 | USD |
CurrentIncomeTaxExpenseBenefit | 89,367,000 | 2025-10-03 | 36 | USD |
UnrecognizedTaxBenefits | 88,605,000 | 2025-10-03 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 86,807,000 | 2025-10-03 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -84,392,000 | 2019-09-27 | 15 | USD |
ShortTermLeaseCost | 82,245,000 | 2025-10-03 | 20 | USD |
ShortTermLeasePayments | 82,200,000 | 2025-10-03 | 17 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 76,700,000 | 2023-09-29 | 6 | USD |
CapitalizedContractCostGross | 75,976,000 | 2025-10-03 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 74,908,000 | 2019-09-27 | 10 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 74,900,000 | 2019-09-27 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 74,298,000 | 2025-10-03 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 70,727,000 | 2025-10-03 | 20 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 69,918,000 | 2026-07-03 | 86 | USD |
RestrictedCashCurrent | 69,253,000 | 2026-07-03 | 4 | USD |
IncomeTaxesPaidNet | 68,921,000 | 2026-07-03 | 60 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 68,709,000 | 2026-01-02 | 20 | USD |
DerivativeFairValueOfDerivativeAsset | 68,163,000 | 2022-04-01 | 34 | USD |
OperatingLeaseLiabilityCurrent | 67,905,000 | 2026-07-03 | 54 | USD |
FinanceLeaseLiability | 67,671,000 | 2026-07-03 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 67,235,000 | 2026-07-03 | 72 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 66,300,000 | 2015-10-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 65,622,000 | 2025-10-03 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 65,400,000 | 2021-10-01 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax | 65,267,000 | 2017-06-30 | 30 | USD |
OperatingLossCarryforwards | 64,700,000 | 2025-10-03 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -63,807,000 | 2025-10-03 | 36 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -62,450,000 | 2019-09-27 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 62,276,000 | 2025-10-03 | 34 | USD |
EquityMethodInvestmentAggregateCost | 62,100,000 | 2026-07-03 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 62,051,000 | 2024-09-27 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 60,841,000 | 2026-07-03 | 114 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 59,700,000 | 2025-10-03 | 7 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 59,100,000 | 2021-10-01 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 58,803,000 | 2023-09-29 | 120 | USD |
AllocatedShareBasedCompensationExpense | 58,600,000 | 2025-10-03 | 120 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 57,200,000 | 2025-10-03 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 56,765,000 | 2019-09-27 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,855,000 | 2025-10-03 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 54,451,000 | 2018-06-29 | 43 | USD |
AccruedInsuranceCurrent | 51,800,000 | 2015-10-02 | 4 | USD |
OtherCashEquivalentsAtCarryingValue | 50,400,000 | 2019-09-27 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 50,300,000 | 2021-10-01 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48,918,000 | 2025-10-03 | 9 | USD |
LettersOfCreditOutstandingAmount | 48,500,000 | 2025-10-03 | 12 | USD |
TreasuryStockCommonShares | 47,005,858 | 2026-07-03 | 32 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 46,200,000 | 2021-10-01 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 45,931,000 | 2025-10-03 | 9 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 45,443,000 | 2023-09-29 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 44,903,000 | 2025-10-03 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 44,160,000 | 2025-10-03 | 18 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 43,936,000 | 2025-10-03 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 43,795,000 | 2019-09-27 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 43,176,000 | 2026-07-03 | 134 | USD |
GoodwillOtherIncreaseDecrease | 42,890,000 | 2023-09-29 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 41,709,000 | 2023-09-29 | 10 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 40,876,000 | 2025-10-03 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 40,493,000 | 2025-10-03 | 24 | USD |
ProceedsFromStockOptionsExercised | 39,900,000 | 2015-10-02 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 38,606,000 | 2018-06-29 | 53 | USD |
TreasuryStockShares | 38,563,043 | 2022-07-01 | 70 | shares |
FinanceLeaseRightOfUseAsset | 38,224,000 | 2024-09-27 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 36,819,000 | 2025-10-03 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 36,500,000 | 2021-10-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,454,000 | 2025-10-03 | 9 | USD |
SeveranceCosts1 | 36,400,000 | 2025-10-03 | 14 | USD |
DeferredTaxLiabilitiesInvestments | 36,233,000 | 2014-10-03 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 36,215,000 | 2019-09-27 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 36,100,000 | 2025-10-03 | 2 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 35,700,000 | 2016-09-30 | 3 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 35,554,000 | 2026-07-03 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 35,460,000 | 2026-07-03 | 96 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 34,917,000 | 2026-07-03 | 102 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 34,819,000 | 2024-09-27 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 34,709,000 | 2025-10-03 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 34,541,000 | 2024-09-27 | 11 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 33,800,000 | 2025-10-03 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -32,730,000 | 2018-06-29 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 32,678,000 | 2025-10-03 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 32,000,000 | 2016-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 31,618,000 | 2019-09-27 | 50 | USD |
DividendsCommonStockCash | 31,609,000 | 2026-07-03 | 91 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -31,056,000 | 2019-09-27 | 40 | USD |
IncomeTaxesPaid | 30,300,000 | 2020-06-26 | 54 | USD |
InterestIncomeOther | 30,246,000 | 2023-09-29 | 30 | USD |
IncreaseDecreaseInCustomerDeposits | -30,169,000 | 2019-06-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 30,017,000 | 2025-10-03 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 29,300,000 | 2020-10-02 | 21 | USD |
IncreaseDecreaseInDeferredLiabilities | 28,900,000 | 2025-10-03 | 7 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -28,352,000 | 2023-09-29 | 12 | USD |
ValuationAllowancesAndReservesDeductions | 28,019,000 | 2025-10-03 | 14 | USD |
IncomeTaxesReceivable | 26,803,000 | 2025-10-03 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 26,067,000 | 2018-06-29 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -25,921,000 | 2014-10-03 | 3 | USD |
SupplierFinanceProgramObligationIncrease | 25,921,000 | 2025-10-03 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,631,000 | 2026-07-03 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 25,500,000 | 2014-03-28 | 2 | shares |
DeferredTaxLiabilitiesOther | 25,401,000 | 2022-09-30 | 18 | USD |
MultiemployerPlanPeriodContributions | 25,123,000 | 2014-10-03 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 23,773,000 | 2025-10-03 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,603,000 | 2020-06-26 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 23,574,000 | 2025-10-03 | 36 | USD |
PaymentsToAcquireEquityMethodInvestments | 23,376,000 | 2026-07-03 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 22,919,000 | 2025-10-03 | 16 | USD |
GoodwillTranslationAdjustments | -22,764,000 | 2016-09-30 | 9 | USD |
InvestmentIncomeInterest | 22,451,000 | 2025-10-03 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 22,144,000 | 2025-10-03 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -22,030,000 | 2025-10-03 | 36 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -21,942,000 | 2019-09-27 | 15 | USD |
IncomeLossFromSubsidiariesTaxExpenseBenefit | 21,700,000 | 2023-09-29 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 21,684,000 | 2016-07-01 | 24 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 21,611,000 | 2024-09-27 | 8 | USD |
OperatingLeaseImpairmentLoss | 21,600,000 | 2023-09-29 | 1 | USD |
TangibleAssetImpairmentCharges | 21,600,000 | 2023-09-29 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 21,200,000 | 2018-06-29 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 21,200,000 | 2018-06-29 | 3 | USD |
LitigationSettlementExpense | 21,000,000 | 2019-09-27 | 2 | USD |
DerivativeAssetsNoncurrent | 20,262,000 | 2025-10-03 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 20,117,000 | 2026-07-03 | 58 | USD |
PaymentsForRestructuring | 20,100,000 | 2025-10-03 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 19,800,000 | 2016-09-30 | 4 | USD |
RestructuringReserve | 19,800,000 | 2025-10-03 | 16 | USD |
InventoryWriteDown | 19,600,000 | 2022-09-30 | 5 | USD |
TaxesPayableCurrent | 19,500,000 | 2025-10-03 | 21 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 19,500,000 | 2025-10-03 | 1 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -19,465,000 | 2025-10-03 | 17 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -19,351,000 | 2018-06-29 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,023,000 | 2026-07-03 | 99 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 18,400,000 | 2025-10-03 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 18,264,000 | 2025-10-03 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | 18,096,000 | 2026-07-03 | 156 | USD |
ContractWithCustomerRightToRecoverProduct | 17,000,000 | 2025-10-03 | 13 | USD |
PrepaidInsurance | 16,849,000 | 2025-10-03 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 16,700,000 | 2021-10-01 | 3 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 16,200,000 | 2022-09-30 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 16,100,000 | 2021-01-01 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 15,845,000 | 2018-06-29 | 53 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -15,577,000 | 2025-10-03 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | 15,550,000 | 2026-07-03 | 200 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -15,430,000 | 2014-10-03 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 15,000,000 | 2025-10-03 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 14,814,000 | 2020-03-27 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 14,241,000 | 2023-09-29 | 20 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -14,171,000 | 2026-07-03 | 39 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 13,800,000 | 2021-10-01 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -13,379,000 | 2018-06-29 | 16 | USD |
PaymentsOfFinancingCosts | 13,100,000 | 2014-10-03 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,675,000 | 2025-10-03 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,415,000 | 2026-07-03 | 114 | USD |
OtherLongTermDebtNoncurrent | 11,760,000 | 2017-12-29 | 26 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 11,482,000 | 2025-10-03 | 18 | USD |
RestructuringCharges | 11,100,000 | 2026-07-03 | 9 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 10,991,000 | 2023-09-29 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 10,600,000 | 2023-09-29 | 3 | USD |
IncreaseDecreaseInInventories | 10,538,000 | 2026-07-03 | 88 | USD |
TemporaryEquityRedemptionValue | 10,177,000 | 2014-03-28 | 4 | USD |
InventoryValuationReserves | 10,000,000 | 2025-10-03 | 14 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 9,915,000 | 2019-09-27 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 9,791,000 | 2026-07-03 | 28 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 9,743,000 | 2025-10-03 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,500,000 | 2025-10-03 | 146 | USD |
GoodwillOtherChanges | 9,336,000 | 2014-06-27 | 3 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 9,249,000 | 2025-10-03 | 20 | USD |
DeferredTaxAssetsInvestments | 9,148,000 | 2025-10-03 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 8,895,000 | 2023-09-29 | 12 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 8,895,000 | 2023-09-29 | 12 | USD |
DilutiveSecurities | 8,832,000 | 2013-12-27 | 2 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 8,710,000 | 2024-09-27 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,532,000 | 2020-06-26 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,500,000 | 2022-04-01 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 8,305,000 | 2026-07-03 | 156 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 8,305,000 | 2026-07-03 | 156 | USD |
IncreaseDecreaseInPrepaidExpense | 8,302,000 | 2023-09-29 | 30 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 8,271,000 | 2023-09-29 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 8,258,000 | 2025-10-03 | 18 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -8,196,000 | 2019-09-27 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 8,162,000 | 2023-09-29 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 8,104,000 | 2023-09-29 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 8,104,000 | 2023-09-29 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,104,000 | 2024-09-27 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 8,104,000 | 2023-09-29 | 12 | USD |
OtherLongTermDebt | 7,836,000 | 2026-07-03 | 68 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,645,000 | 2025-10-03 | 36 | USD |
PrepaidTaxes | 7,571,000 | 2025-10-03 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 7,560,000 | 2023-09-29 | 10 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 7,492,000 | 2023-09-29 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,300,000 | 2014-10-03 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 7,245,000 | 2026-07-03 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,148,000 | 2024-09-27 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -7,100,000 | 2023-09-29 | 18 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -7,021,000 | 2023-09-29 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 7,000,000 | 2019-09-27 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,962,000 | 2023-09-29 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 6,859,000 | 2023-09-29 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 6,855,000 | 2023-09-29 | 10 | USD |
DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges | 6,700,000 | 2023-09-29 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 6,600,000 | 2026-07-03 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,589,000 | 2023-09-29 | 10 | USD |
DefinedBenefitPlanInterestCost | 6,521,000 | 2023-09-29 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 6,500,000 | 2020-03-27 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 6,484,000 | 2019-09-27 | 15 | USD |
AssetImpairmentCharges | 6,058,000 | 2026-07-03 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,044,000 | 2024-09-27 | 8 | USD |
FinanceLeasePrincipalPayments | 6,042,000 | 2024-09-27 | 15 | USD |
OtherAssetImpairmentCharges | 6,000,000 | 2015-10-02 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,939,000 | 2024-09-27 | 17 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 5,900,000 | 2016-09-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 5,899,000 | 2024-09-27 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,722,000 | 2026-07-03 | 114 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 5,410,000 | 2014-06-27 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -5,281,000 | 2026-07-03 | 114 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 5,000,000 | 2020-10-02 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | -4,800,000 | 2024-03-29 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 4,798,000 | 2019-09-27 | 18 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 4,300,000 | 2016-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 4,300,000 | 2025-10-03 | 26 | USD |
DeferredTaxLiabilitiesDerivatives | 4,235,000 | 2025-10-03 | 14 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,100,000 | 2021-06-02 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 4,000,000 | 2021-07-02 | 6 | USD |
DerivativeLiabilityNotionalAmount | 3,972,000 | 2025-10-03 | 10 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 3,900,000 | 2018-06-29 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,899,000 | 2026-07-03 | 164 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,800,000 | 2022-07-01 | 3 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,727,000 | 2025-10-03 | 24 | USD |
DeferredTaxAssetsInventory | 3,685,000 | 2025-10-03 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,500,000 | 2024-06-28 | 18 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,264,000 | 2024-09-27 | 8 | USD |
CommonStockValue | 3,106,000 | 2026-07-03 | 102 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,900,000 | 2021-10-01 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 2,800,000 | 2025-10-03 | 9 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 2,700,000 | 2020-10-02 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,672,000 | 2024-09-27 | 8 | USD |
StockRepurchasedDuringPeriodValue | 2,657,000 | 2026-07-03 | 99 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 2,546,000 | 2026-07-03 | 28 | USD |
OtherComprehensiveIncomeLossTax | 2,546,000 | 2026-07-03 | 156 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,500,000 | 2017-12-29 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 2,439,000 | 2025-10-03 | 13 | USD |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | -2,200,000 | 2023-06-30 | 5 | USD |
FinanceLeaseInterestExpense | 2,023,000 | 2024-09-27 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,023,000 | 2024-09-27 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,000,000 | 2021-10-01 | 31 | shares |
DeferredIncomeNoncurrent | 1,900,000 | 2026-07-03 | 7 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,800,000 | 2021-10-01 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,783,000 | 2025-10-03 | 76 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 1,716,000 | 2025-10-03 | 90 | USD |
What to be careful about
What this model itself distrusts about ARMK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +93.6% is analyst consensus, not a filing: consensus 2027 EPS 2.81 against trailing 1.45, over 1 year(s), from 15 analysts (taken 2026-10-11)