Charles River Laboratories International, Inc. (CRL)
Every figure this model derived for CRL, 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 2026-06-27.
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 | 211,543,000 | PaymentsToAcquireProductiveAssets |
2026-06-27 |
| cash | 192,975,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 1,529,106,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 1,134,746,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 2,839,636,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 106,260,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 582,148,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 3,998,987,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 83,061,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.16 |
| current ratio | 1.64 |
| current ratio reported | 1.35 |
| deferred revenue growth | -24.34 |
| dilution pct | -4.01 |
| ebit cagr | -60.65 |
| ebit yoy | -88.93 |
| ev ebit | 664.15 |
| ev owner earnings | 58.12 |
| ev sales | 4.18 |
| fcf margin | 9.27 |
| growth cv | 1.26 |
| interest cover | 0.24 |
| net debt ebitda | 7.53 |
| operating margin | 0.63 |
| owner earnings margin | 7.19 |
| revenue growth | -0.74 |
| revenue growth per share | 3.41 |
| roic | 0.38 |
| rpo growth | -3.77 |
| rule of 40 | -0.11 |
| sbc pct revenue | 2.08 |
Everything else this filing tags
400 more elements from CRL'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 |
|---|---|---|---|---|
Assets | 7,532,145,000 | 2026-06-27 | 132 | USD |
LiabilitiesAndStockholdersEquity | 7,532,145,000 | 2026-06-27 | 132 | USD |
Liabilities | 4,643,618,000 | 2026-06-27 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,103,446,000 | 2024-09-28 | 6 | USD |
Goodwill | 3,076,851,000 | 2026-06-27 | 143 | USD |
GoodwillGross | 3,076,851,000 | 2026-06-27 | 127 | USD |
PropertyPlantAndEquipmentGross | 2,955,156,000 | 2026-06-27 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,845,990,000 | 2026-06-27 | 231 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,619,985,000 | 2026-06-27 | 136 | USD |
DebtInstrumentCarryingAmount | 2,124,345,000 | 2025-12-27 | 53 | USD |
CostOfGoodsAndServicesSold | 1,999,863,000 | 2024-09-28 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 1,986,023,000 | 2026-06-27 | 132 | USD |
SalesRevenueNet | 1,857,601,000 | 2017-12-30 | 68 | USD |
DebtAndCapitalLeaseObligations | 1,654,988,000 | 2018-12-29 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,650,000,000 | 2016-03-30 | 30 | USD |
LongTermDebtNoncurrent | 1,626,760,000 | 2018-12-29 | 58 | USD |
LongTermDebt | 1,610,546,000 | 2018-12-29 | 62 | USD |
NoncurrentAssets | 1,494,914,000 | 2026-06-27 | 61 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,494,914,000 | 2026-06-27 | 50 | USD |
PropertyPlantAndEquipmentNet | 1,494,914,000 | 2026-06-27 | 106 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,463,468,000 | 2024-09-28 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,460,242,000 | 2026-06-27 | 68 | USD |
RetainedEarningsAccumulatedDeficit | 1,372,295,000 | 2026-06-27 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 1,322,771,000 | 2014-12-27 | 11 | USD |
WarrantsAndRightsOutstanding | 1,271,459,000 | 2013-12-28 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,265,258,000 | 2026-06-27 | 86 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,200,000,000 | 2014-12-27 | 20 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,150,000,000 | 2015-03-28 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,117,807,000 | 2025-12-27 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 1,052,842,000 | 2026-06-27 | 112 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,000,000,000 | 2022-12-31 | 43 | USD |
GoodwillPurchaseAccountingAdjustments | 974,919,000 | 2021-12-25 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -851,036,000 | 2018-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 799,668,000 | 2026-06-27 | 120 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 745,927,000 | 2026-06-27 | 92 | USD |
AccountsReceivableGrossCurrent | 720,470,000 | 2026-06-27 | 124 | USD |
AccountsReceivableNetCurrent | 711,755,000 | 2026-06-27 | 132 | USD |
UndistributedEarningsOfForeignSubsidiaries | 704,600,000 | 2016-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 704,575,000 | 2018-06-30 | 74 | USD |
RevenueRemainingPerformanceObligation | 699,900,000 | 2026-06-27 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 619,898,000 | 2025-12-27 | 17 | USD |
OtherAssetsNoncurrent | 587,556,000 | 2026-06-27 | 136 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 546,575,000 | 2020-12-26 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 501,323,000 | 2025-12-27 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 501,167,000 | 2025-12-27 | 23 | USD |
Revenues | 493,970,000 | 2018-03-31 | 80 | USD |
OperatingLeaseLiability | 491,711,000 | 2025-12-27 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 467,254,000 | 2026-06-27 | 133 | USD |
OperatingLeaseLiabilityNoncurrent | 407,708,000 | 2026-06-27 | 62 | USD |
OtherLiabilitiesNoncurrent | 402,511,000 | 2026-06-27 | 132 | USD |
SecuredLongTermDebt | 400,000,000 | 2015-04-30 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 388,319,000 | 2026-06-27 | 216 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 381,960,000 | 2017-12-30 | 2 | USD |
AccruedLiabilitiesCurrent | 380,101,000 | 2026-06-27 | 132 | USD |
NetCashProvidedByUsedInInvestingActivities | -379,748,000 | 2026-06-27 | 74 | USD |
GoodwillAcquiredDuringPeriod | 375,692,000 | 2026-06-27 | 32 | USD |
RepaymentsOfOtherDebt | 375,209,000 | 2016-06-25 | 56 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 365,306,000 | 2020-12-26 | 135 | USD |
LongTermDebtFairValue | 351,745,000 | 2012-12-29 | 1 | USD |
DebtInstrumentFaceAmount | 350,000,000 | 2013-09-28 | 3 | USD |
InventoryNet | 346,260,000 | 2026-06-27 | 132 | USD |
SalesRevenueServicesNet | 345,454,000 | 2018-03-31 | 101 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 340,000,000 | 2025-12-27 | 10 | USD |
OperatingLeaseRightOfUseAsset | 330,247,000 | 2026-06-27 | 62 | USD |
PaymentsForRepurchaseOfCommonStock | 323,881,000 | 2026-06-27 | 148 | USD |
DeferredTaxAssetsValuationAllowance | 323,325,000 | 2025-12-27 | 41 | USD |
TreasuryStockCommonValue | 323,189,000 | 2026-06-27 | 24 | USD |
OperatingLossCarryforwards | 315,500,000 | 2019-12-28 | 3 | USD |
DeferredIncomeTaxLiabilities | 305,884,000 | 2025-12-27 | 22 | USD |
GrossProfit | 299,968,000 | 2020-12-26 | 56 | USD |
OperatingLossCarryforwardsValuationAllowance | 294,900,000 | 2019-12-28 | 3 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 292,152,000 | 2017-12-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -290,645,000 | 2025-12-27 | 52 | USD |
IntangibleAssetsNetExcludingGoodwill | 280,804,000 | 2015-12-26 | 46 | USD |
DeferredTaxAssetsNet | 278,015,000 | 2025-12-27 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 258,107,000 | 2025-12-27 | 11 | USD |
ContractWithCustomerLiability | 256,000,000 | 2025-12-27 | 20 | USD |
InventoryFinishedGoodsNetOfReserves | 254,110,000 | 2026-06-27 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 253,174,000 | 2026-06-27 | 96 | USD |
CostOfServices | 243,808,000 | 2018-03-31 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 240,581,000 | 2026-06-27 | 152 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 240,000,000 | 2022-09-24 | 21 | USD |
OperatingIncomeLoss | 239,785,000 | 2026-06-27 | 272 | USD |
ProceedsFromOtherDebt | 236,856,000 | 2017-12-30 | 62 | USD |
DefinedBenefitPlanBenefitObligation | 228,336,000 | 2025-12-27 | 27 | USD |
OtherLiabilitiesCurrent | 222,792,000 | 2026-06-27 | 136 | USD |
AccruedIncomeTaxesNoncurrent | 211,137,000 | 2026-06-27 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 210,974,000 | 2025-12-27 | 11 | USD |
EquityMethodInvestments | 206,470,000 | 2026-06-27 | 62 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 204,000,000 | 2023-09-30 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 203,035,000 | 2026-06-27 | 68 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 196,166,000 | 2025-12-27 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -195,989,000 | 2026-06-27 | 137 | USD |
ContractWithCustomerAssetGrossCurrent | 195,660,000 | 2026-06-27 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 191,142,000 | 2025-12-27 | 44 | USD |
EmployeeRelatedLiabilitiesCurrent | 187,835,000 | 2026-06-27 | 132 | USD |
NetCashProvidedByUsedInFinancingActivities | 183,063,000 | 2026-06-27 | 74 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -181,386,000 | 2026-06-27 | 23 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 178,657,000 | 2026-06-27 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 178,453,000 | 2014-12-27 | 3 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 176,563,000 | 2026-06-27 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 170,158,000 | 2019-12-28 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 166,078,000 | 2020-12-26 | 2 | USD |
GoodwillImpairmentLoss | 165,000,000 | 2025-12-27 | 36 | USD |
OtherNonoperatingIncomeExpense | -161,540,000 | 2026-06-27 | 216 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 159,196,000 | 2016-09-24 | 86 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 158,582,000 | 2022-09-24 | 30 | USD |
UnrecognizedTaxBenefits | 158,200,000 | 2026-06-27 | 107 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 153,300,000 | 2026-06-27 | 76 | USD |
IncomeLossFromContinuingOperations | 150,263,000 | 2015-12-26 | 63 | USD |
SalesRevenueGoodsNet | 148,516,000 | 2018-03-31 | 101 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -144,338,000 | 2025-12-27 | 114 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 144,206,000 | 2026-03-28 | 63 | USD |
PrepaidTaxes | 141,913,000 | 2026-06-27 | 124 | USD |
AccountsPayableCurrent | 140,983,000 | 2026-06-27 | 132 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 139,559,000 | 2021-09-25 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTax | -137,053,000 | 2022-09-24 | 81 | USD |
DepreciationDepletionAndAmortization | 134,441,000 | 2026-06-27 | 196 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 131,515,000 | 2022-09-24 | 60 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 128,195,000 | 2014-12-27 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 128,187,000 | 2025-12-27 | 17 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-27 | 128 | shares |
CurrentIncomeTaxExpenseBenefit | 118,029,000 | 2025-12-27 | 43 | USD |
GainLossOnSaleOfBusiness | -117,981,000 | 2026-03-28 | 33 | USD |
LeaseCost | 113,927,000 | 2025-12-27 | 47 | USD |
TreasuryStockValueAcquiredCostMethod | 112,437,000 | 2026-06-27 | 160 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 104,863,000 | 2025-12-27 | 29 | USD |
LifeSettlementContractsInvestmentMethodFaceValue | 104,600,000 | 2025-12-27 | 26 | USD |
PrepaidExpenseCurrent | 100,409,000 | 2026-06-27 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -99,503,000 | 2025-12-27 | 60 | USD |
DeferredRevenueCurrent | 98,473,000 | 2018-03-31 | 64 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 98,243,000 | 2012-12-29 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 98,183,000 | 2014-12-27 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 97,428,000 | 2025-12-27 | 44 | USD |
UnbilledReceivablesCurrent | 96,297,000 | 2017-12-30 | 54 | USD |
DeferredTaxLiabilitiesNoncurrent | 96,037,000 | 2018-03-31 | 54 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 95,000,000 | 2024-09-28 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 87,135,000 | 2026-06-27 | 148 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 87,013,000 | 2026-06-27 | 4 | USD |
CashSurrenderValueOfLifeInsurance | 83,273,000 | 2026-06-27 | 106 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -82,977,000 | 2015-12-26 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 80,710,000 | 2025-12-27 | 13 | USD |
Depreciation | 80,600,000 | 2026-06-27 | 107 | USD |
DeferredTaxAssetsGross | -79,645,000 | 2014-12-27 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 79,099,000 | 2025-12-27 | 17 | USD |
OperatingLeasePayments | 78,730,000 | 2025-12-27 | 35 | USD |
DeferredIncomeTaxLiabilitiesNet | 78,668,000 | 2026-06-27 | 70 | USD |
DeferredIncomeTaxExpenseBenefit | -75,369,000 | 2025-12-27 | 52 | USD |
AssetsFairValueDisclosure | 75,331,000 | 2026-06-27 | 70 | USD |
CashSurrenderValueFairValueDisclosure | 75,331,000 | 2026-06-27 | 70 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 73,765,000 | 2025-12-27 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 72,608,000 | 2025-12-27 | 17 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 71,943,000 | 2026-06-27 | 98 | USD |
OtherSundryLiabilitiesNoncurrent | 71,294,000 | 2026-06-27 | 98 | USD |
AllocatedShareBasedCompensationExpense | 71,083,000 | 2025-12-27 | 157 | USD |
OperatingLeaseCost | 70,800,000 | 2025-12-27 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 70,048,000 | 2025-12-27 | 13 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 69,700,000 | 2015-12-26 | 2 | USD |
CostOfGoodsSold | 68,693,000 | 2018-03-31 | 104 | USD |
OtherIntangibleAssetsNet | 67,430,000 | 2015-12-26 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 66,870,000 | 2019-12-28 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 66,566,000 | 2025-12-27 | 17 | USD |
ForeignCurrencyFairValueHedgeLiabilityAtFairValue | 66,537,000 | 2011-06-25 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 65,423,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 65,240,000 | 2025-12-27 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -64,858,000 | 2026-06-27 | 148 | USD |
ForeignCurrencyFairValueHedgeAssetAtFairValue | 63,445,000 | 2011-06-25 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -63,086,000 | 2015-12-26 | 26 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -63,002,000 | 2025-12-27 | 20 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 62,873,000 | 2025-12-27 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 62,808,000 | 2025-12-27 | 11 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 62,637,000 | 2010-09-14 | 2 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 61,308,000 | 2025-12-27 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 60,100,000 | 2026-03-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 60,056,000 | 2026-06-27 | 124 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 60,000,000 | 2025-12-27 | 147 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 59,500,000 | 2026-06-27 | 1 | USD |
OperatingLeaseLiabilityCurrent | 57,663,000 | 2025-12-27 | 36 | USD |
RestructuringCharges | 54,637,000 | 2026-06-27 | 148 | USD |
IncomeTaxesPaid | 54,060,000 | 2019-12-28 | 30 | USD |
DeferredIncomeTaxAssetsNet | 53,827,000 | 2026-06-27 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 53,705,000 | 2025-12-27 | 13 | USD |
InterestPaidNet | 53,199,000 | 2026-06-27 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 52,571,000 | 2015-12-26 | 15 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent | 52,066,000 | 2019-12-28 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 51,561,000 | 2026-06-27 | 98 | USD |
CommonStockSharesIssued | 49,550,000 | 2026-06-27 | 130 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 49,085,000 | 2025-12-27 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -48,955,000 | 2014-12-27 | 3 | USD |
LifeSettlementContractsFairValueMethodFaceValue | 48,772,000 | 2011-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,486,000 | 2026-06-27 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,486,000 | 2026-06-27 | 203 | shares |
ContractWithCustomerLiabilityNoncurrent | 48,137,000 | 2026-06-27 | 52 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 48,006,000 | 2025-12-27 | 18 | USD |
CommonStockSharesOutstanding | 47,728,000 | 2026-06-27 | 129 | shares |
NotionalAmountOfForeignCurrencyDerivativeSaleContracts | 46,940,000 | 2010-09-14 | 2 | EUR |
OtherRestructuringCosts | 46,166,000 | 2026-06-27 | 35 | USD |
AccruedIncomeTaxesCurrent | 45,027,000 | 2026-06-27 | 116 | USD |
LiabilitiesFairValueDisclosure | 45,000,000 | 2026-06-27 | 67 | USD |
RestructuringReserveSettledWithoutCash2 | 44,028,000 | 2025-12-27 | 13 | USD |
IncreaseDecreaseInInventories | -43,747,000 | 2026-06-27 | 148 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 42,537,000 | 2026-06-27 | 200 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 42,288,000 | 2025-12-27 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 42,135,000 | 2017-09-30 | 67 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -40,756,000 | 2026-06-27 | 171 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -40,755,000 | 2025-12-27 | 44 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 40,700,000 | 2015-06-27 | 7 | USD |
ComprehensiveIncomeNetOfTax | -40,531,000 | 2026-06-27 | 192 | USD |
VariableLeaseCost | 40,134,000 | 2025-12-27 | 47 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 40,080,000 | 2019-12-28 | 7 | USD |
AccruedIncomeTaxes | 39,000,000 | 2025-12-27 | 8 | USD |
IncomeTaxExpenseBenefit | 38,790,000 | 2026-06-27 | 216 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 38,500,000 | 2026-03-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 38,484,000 | 2026-06-27 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 37,779,000 | 2019-12-28 | 70 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 37,701,000 | 2026-06-27 | 16 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 37,256,000 | 2025-12-27 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 37,001,000 | 2025-12-27 | 29 | USD |
FinanceLeaseLiabilityPaymentsDue | 36,988,000 | 2025-12-27 | 17 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 35,073,000 | 2018-04-03 | 3 | USD |
InterestExpense | 35,001,000 | 2024-03-30 | 186 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -34,696,000 | 2026-06-27 | 159 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 34,350,000 | 2021-09-25 | 63 | USD |
DeferredTaxAssetsOther | 34,217,000 | 2025-12-27 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 34,200,000 | 2026-06-27 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 33,869,000 | 2025-12-27 | 13 | USD |
GoodwillOtherIncreaseDecrease | -33,477,000 | 2021-09-25 | 1 | USD |
DeferredTaxAssetsNetCurrent | 33,156,000 | 2015-09-26 | 36 | USD |
MarketableSecuritiesNoncurrent | 32,730,000 | 2015-12-26 | 24 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 32,700,000 | 2026-06-27 | 62 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 32,324,000 | 2022-09-24 | 24 | USD |
PaymentsForRestructuring | 32,202,000 | 2026-06-27 | 45 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -32,170,000 | 2025-12-27 | 18 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 32,094,000 | 2026-06-27 | 124 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -31,921,000 | 2026-06-27 | 37 | USD |
OtherComprehensiveIncomeLossBeforeTax | -31,921,000 | 2026-06-27 | 64 | USD |
LeaseAndRentalExpense | 30,400,000 | 2018-12-29 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 30,306,000 | 2017-04-01 | 44 | USD |
AmortizationOfIntangibleAssets | 29,934,000 | 2026-06-27 | 216 | USD |
RestructuringReserveAccrualAdjustment1 | -29,758,000 | 2026-06-27 | 10 | USD |
CapitalLeaseObligations | 29,240,000 | 2018-12-29 | 36 | USD |
DeferredTaxLiabilities | 27,869,000 | 2025-12-27 | 23 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 27,795,000 | 2025-12-27 | 6 | USD |
InterestPaid | 27,417,000 | 2017-12-30 | 24 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 27,100,000 | 2021-12-25 | 14 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -27,000,000 | 2011-06-25 | 1 | USD |
DefinedContributionPlanCostRecognized | 26,900,000 | 2025-12-27 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 26,890,000 | 2013-01-04 | 2 | USD |
PaymentsToAcquireBusinessesGross | 26,890,000 | 2013-09-28 | 1 | USD |
LifeSettlementContractsInvestmentMethodCarryingAmount | 26,507,000 | 2013-12-28 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 26,279,000 | 2026-06-27 | 29 | USD |
OtherLongTermDebt | 26,200,000 | 2018-12-29 | 1 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 25,824,000 | 2016-06-25 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 25,411,000 | 2019-12-28 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -25,393,000 | 2026-06-27 | 47 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 25,317,000 | 2011-09-24 | 1 | USD |
LifeSettlementContractsFairValueMethodCarryingAmount | 25,057,000 | 2011-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,900,000 | 2020-12-26 | 11 | USD |
FinanceLeaseRightOfUseAsset | 24,664,000 | 2025-12-27 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 24,648,000 | 2025-12-27 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,584,000 | 2026-06-27 | 85 | USD |
RestrictedCashCurrent | 24,427,000 | 2026-06-27 | 55 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 24,400,000 | 2023-07-01 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 24,304,000 | 2019-12-28 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 24,219,000 | 2013-01-04 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 24,219,000 | 2013-01-04 | 1 | USD |
RestrictedCashNoncurrent | 24,129,000 | 2026-06-27 | 57 | USD |
TreasuryStockValue | 24,016,000 | 2023-09-30 | 108 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 23,228,000 | 2026-06-27 | 79 | USD |
CapitalExpendituresIncurredButNotYetPaid | 23,001,000 | 2026-06-27 | 61 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 22,500,000 | 2026-06-27 | 52 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 22,500,000 | 2026-06-27 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -22,415,000 | 2025-12-27 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,400,000 | 2019-12-28 | 12 | USD |
LettersOfCreditOutstandingAmount | 21,700,000 | 2026-06-27 | 19 | USD |
PropertyPlantAndEquipmentDisposals | 21,600,000 | 2026-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 21,579,000 | 2014-03-29 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,544,000 | 2019-12-28 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 21,420,000 | 2025-12-27 | 19 | USD |
IncreaseDecreaseInAccountsPayable | 21,276,000 | 2026-06-27 | 148 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -21,196,000 | 2011-09-24 | 4 | USD |
SalesTypeLeaseRevenue | 20,900,000 | 2026-06-27 | 62 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,896,000 | 2025-12-27 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 20,700,000 | 2026-06-27 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,600,000 | 2019-12-28 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 20,516,000 | 2015-12-26 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,400,000 | 2019-09-28 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 20,335,000 | 2026-06-27 | 87 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-27 | 128 | shares |
ProceedsFromOtherEquity | 19,823,000 | 2016-06-25 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,781,000 | 2026-06-27 | 154 | USD |
DeferredTaxLiabilitiesOther | 19,437,000 | 2025-12-27 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 19,293,000 | 2013-12-28 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 19,096,000 | 2013-01-04 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,535,000 | 2019-12-28 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | -18,292,000 | 2018-03-31 | 63 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 18,222,000 | 2025-12-27 | 11 | USD |
IncomeTaxesPaidNet | 17,777,000 | 2026-06-27 | 34 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 17,400,000 | 2025-12-27 | 4 | USD |
NetIncomeLoss | -16,325,000 | 2026-06-27 | 184 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 16,281,000 | 2013-01-04 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 16,281,000 | 2013-01-04 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 16,281,000 | 2013-01-04 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 16,281,000 | 2013-09-28 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 15,568,000 | 2011-12-31 | 10 | USD |
RestructuringReserve | 15,568,000 | 2026-06-27 | 229 | USD |
ProfitLoss | -15,562,000 | 2026-06-27 | 213 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,398,000 | 2019-12-28 | 12 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 15,088,000 | 2022-09-24 | 24 | USD |
FutureAmortizationExpenseYearOne | 14,369,000 | 2012-12-29 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 13,900,000 | 2025-12-27 | 18 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -13,503,000 | 2025-12-27 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -13,084,000 | 2011-12-31 | 7 | USD |
GoodwillTranslationAdjustments | -12,852,000 | 2016-06-25 | 1 | USD |
OtherNoncashIncomeExpense | 12,595,000 | 2026-06-27 | 139 | USD |
FutureAmortizationExpenseYearTwo | 12,447,000 | 2012-12-29 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -12,199,000 | 2025-12-27 | 44 | USD |
DeferredIncomeTaxesAndTaxCredits | 12,077,000 | 2026-06-27 | 135 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 11,939,000 | 2022-12-31 | 8 | USD |
MarketableSecuritiesCurrent | 11,855,000 | 2014-06-28 | 24 | USD |
PaymentsToAcquireInvestments | 11,805,000 | 2026-06-27 | 81 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | -11,792,000 | 2013-01-04 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | -11,790,000 | 2013-01-04 | 1 | USD |
OperatingLeasesRentExpenseNet | 11,677,000 | 2013-09-28 | 3 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 11,676,000 | 2013-06-29 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 11,531,000 | 2025-12-27 | 29 | USD |
IncreaseDecreaseInAccruedLiabilities | -11,487,000 | 2016-12-31 | 61 | USD |
MarketableSecurities | 11,446,000 | 2014-03-29 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 11,400,000 | 2026-06-27 | 34 | USD |
DefinedBenefitPlanInterestCost | 11,198,000 | 2025-12-27 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 11,158,000 | 2013-12-28 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 11,158,000 | 2013-12-28 | 22 | USD |
FutureAmortizationExpenseYearThree | 11,095,000 | 2012-12-29 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 11,083,000 | 2025-12-27 | 147 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 11,059,000 | 2026-06-27 | 147 | USD |
CurrentFederalTaxExpenseBenefit | 10,872,000 | 2025-12-27 | 44 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -10,770,000 | 2026-06-27 | 82 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 10,608,000 | 2015-12-26 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,546,000 | 2021-09-25 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,483,000 | 2025-12-27 | 35 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 10,475,000 | 2013-09-28 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 10,468,000 | 2013-01-04 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 10,404,000 | 2013-01-04 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 10,400,000 | 2015-12-26 | 4 | USD |
FutureAmortizationExpenseYearFour | 9,986,000 | 2012-12-29 | 2 | USD |
FinanceLeaseLiability | 9,848,000 | 2026-06-27 | 58 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 9,800,000 | 2015-12-26 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 9,787,000 | 2013-12-28 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,729,000 | 2025-12-27 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 9,679,000 | 2012-12-29 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 9,500,000 | 2011-06-25 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 9,300,000 | 2016-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 9,274,000 | 2016-12-31 | 34 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,112,000 | 2025-12-27 | 17 | USD |
RestructuringAndRelatedCostIncurredCost | 9,037,000 | 2024-03-30 | 64 | USD |
FutureAmortizationExpenseYearFive | 8,987,000 | 2012-12-29 | 2 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 8,963,000 | 2013-12-28 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | -8,963,000 | 2013-01-04 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | -8,963,000 | 2013-01-04 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements | 8,963,000 | 2013-12-28 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 8,963,000 | 2013-09-28 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,715,000 | 2026-06-27 | 124 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,715,000 | 2026-06-27 | 40 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -8,634,000 | 2012-12-29 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 8,518,000 | 2016-09-24 | 34 | USD |
SeveranceCosts1 | 8,471,000 | 2026-06-27 | 54 | USD |
DefinedBenefitPlanActuarialGainLoss | 8,313,000 | 2025-12-27 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 8,192,000 | 2011-03-26 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 8,173,000 | 2016-06-25 | 10 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 8,026,000 | 2025-12-27 | 51 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -7,805,000 | 2013-12-28 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 7,783,000 | 2024-12-28 | 48 | USD |
TimeDepositsAtCarryingValue | 7,734,000 | 2016-09-24 | 14 | USD |
OtherReceivablesNetCurrent | 7,723,000 | 2022-09-24 | 8 | USD |
OtherComprehensiveIncomeLossTax | -7,715,000 | 2026-06-27 | 189 | USD |
IncomeTaxReconciliationTaxExemptIncome | 7,710,000 | 2011-09-24 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,700,000 | 2022-09-24 | 110 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 7,573,000 | 2025-12-27 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 7,507,000 | 2022-12-31 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 7,500,000 | 2025-09-27 | 43 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 7,225,000 | 2025-12-27 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 7,225,000 | 2025-12-27 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,200,000 | 2011-12-31 | 3 | shares |
AvailableForSaleSecuritiesFairValueDisclosure | 6,929,000 | 2013-06-29 | 18 | USD |
ProvisionForLoanAndLeaseLosses | 6,706,000 | 2022-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 6,626,000 | 2026-06-27 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,599,000 | 2025-12-27 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,599,000 | 2025-12-27 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 6,559,000 | 2013-12-28 | 6 | USD |
MinorityInterest | 6,354,000 | 2026-06-27 | 132 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -6,344,000 | 2019-12-28 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 6,300,000 | 2013-09-28 | 2 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,284,000 | 2025-12-27 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,215,000 | 2016-12-31 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | -6,207,000 | 2013-01-04 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 6,200,000 | 2021-12-25 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,192,000 | 2022-12-31 | 97 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | -6,141,000 | 2013-01-04 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,900,000 | 2025-12-27 | 2 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -5,864,000 | 2013-12-28 | 3 | USD |
What to be careful about
What this model itself distrusts about CRL's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit last tagged 2020-12-26 and no cost of sales line to rebuild it from; dropped from durability
- operating margin is only 0.63%, so EV/EBIT (664x) measures the rounding error in the denominator; valuation rests on EV/revenue (4.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability