Darling Ingredients Inc. (DAR)
Every figure this model derived for DAR, 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 2026-07-04.
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 | 380,477,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-03 |
| cash | 160,742,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 1,757,387,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 1,123,055,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 5,245,729,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 222,082,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 1,351,407,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 6,548,664,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 36,653,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up DAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.1 |
| current ratio | 1.56 |
| current ratio reported | 1.56 |
| dilution pct | -0.77 |
| ebit cagr | -2.22 |
| ebit yoy | 231.64 |
| ev ebit | 14.09 |
| ev owner earnings | 14.34 |
| ev sales | 2.05 |
| fcf margin | 14.83 |
| growth cv | 1.5 |
| interest cover | 4.28 |
| net debt ebitda | 2.57 |
| operating margin | 14.52 |
| owner earnings margin | 14.27 |
| revenue growth | 14.85 |
| revenue growth per share | 15.74 |
| roic | 8.32 |
| rule of 40 | 29.38 |
| sbc pct revenue | 0.56 |
Everything else this filing tags
400 more elements from DAR'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 | 10,984,208,000 | 2026-07-04 | 134 | USD |
LiabilitiesAndStockholdersEquity | 10,984,208,000 | 2026-07-04 | 134 | USD |
NoncurrentAssets | 8,745,416,000 | 2026-01-03 | 24 | USD |
PropertyPlantAndEquipmentGross | 5,787,751,000 | 2026-01-03 | 30 | USD |
Liabilities | 5,677,956,000 | 2026-07-04 | 134 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,306,252,000 | 2026-07-04 | 212 | USD |
RetainedEarningsAccumulatedDeficit | 4,596,563,000 | 2026-07-04 | 134 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,957,157,000 | 2026-01-03 | 10 | USD |
DebtAndCapitalLeaseObligations | 3,947,724,000 | 2026-07-04 | 78 | USD |
LongTermDebtFairValue | 3,855,858,000 | 2026-07-04 | 24 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,850,963,000 | 2026-07-04 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,104,192,000 | 2026-07-04 | 128 | USD |
CostsAndExpenses | 2,950,283,000 | 2026-07-04 | 218 | USD |
PropertyPlantAndEquipmentNet | 2,828,494,000 | 2026-07-04 | 134 | USD |
GoodwillGross | 2,623,858,000 | 2026-07-04 | 106 | USD |
EquityMethodInvestments | 2,586,008,000 | 2026-07-04 | 122 | USD |
Goodwill | 2,554,202,000 | 2026-07-04 | 155 | USD |
CostOfGoodsAndServicesSold | 2,366,605,000 | 2026-07-04 | 228 | USD |
LongTermDebt | 1,845,530,000 | 2016-10-01 | 28 | USD |
LongTermDebtNoncurrent | 1,818,361,000 | 2016-10-01 | 56 | USD |
AdditionalPaidInCapital | 1,742,609,000 | 2026-07-04 | 134 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,734,451,000 | 2026-01-03 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,620,671,000 | 2016-01-02 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 1,612,177,000 | 2026-01-03 | 10 | USD |
RepaymentsOfLongTermDebt | 1,611,388,000 | 2026-01-03 | 107 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,485,237,000 | 2012-12-29 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 1,426,372,000 | 2026-07-04 | 94 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,412,225,000 | 2019-12-28 | 32 | USD |
LossContingencyEstimateOfPossibleLoss | 1,380,000,000 | 2026-01-03 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 1,322,918,000 | 2019-12-28 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,165,643,000 | 2022-05-02 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,102,242,000 | 2026-01-03 | 92 | USD |
GrossProfit | 908,294,000 | 2026-07-04 | 26 | USD |
DeferredIncomeTaxLiabilities | 892,235,000 | 2026-01-03 | 24 | USD |
SalesRevenueNet | 875,374,000 | 2018-03-31 | 166 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 865,939,000 | 2015-01-03 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 822,025,000 | 2026-07-04 | 130 | USD |
TreasuryStockValue | 820,077,000 | 2026-07-04 | 134 | USD |
DeferredTaxAssetsGross | 791,373,000 | 2026-01-03 | 30 | USD |
OperatingIncomeLoss | 782,009,000 | 2026-07-04 | 298 | USD |
AccountsReceivableNetCurrent | 735,582,000 | 2023-09-30 | 112 | USD |
DeferredTaxAssetsNet | 676,210,000 | 2026-01-03 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 675,589,000 | 2026-07-04 | 218 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 655,920,000 | 2026-07-04 | 134 | USD |
InventoryNet | 605,357,000 | 2026-07-04 | 134 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 593,335,000 | 2026-07-04 | 162 | USD |
ComprehensiveIncomeNetOfTax | 585,678,000 | 2026-07-04 | 198 | USD |
ProceedsFromLongTermLinesOfCredit | 535,839,000 | 2026-07-04 | 109 | USD |
ProfitLoss | 526,325,000 | 2026-07-04 | 258 | USD |
NetCashProvidedByUsedInInvestingActivities | -523,602,000 | 2026-07-04 | 152 | USD |
NetIncomeLoss | 521,625,000 | 2026-07-04 | 298 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 521,625,000 | 2026-07-04 | 199 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 521,625,000 | 2026-07-04 | 199 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 519,940,000 | 2026-01-03 | 28 | USD |
RepaymentsOfLongTermLinesOfCredit | 515,279,000 | 2026-07-04 | 116 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 512,762,000 | 2026-01-03 | 10 | USD |
AccruedLiabilitiesCurrent | 504,307,000 | 2026-07-04 | 134 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2021-12-09 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 460,300,000 | 2026-01-03 | 36 | USD |
AccountsPayableTradeCurrent | 413,285,000 | 2026-07-04 | 134 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 409,405,000 | 2022-05-02 | 9 | USD |
Depreciation | 403,500,000 | 2026-01-03 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 389,200,000 | 2022-05-02 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 384,900,000 | 2026-01-03 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 369,029,000 | 2026-01-03 | 62 | USD |
DeferredIncomeTaxLiabilitiesNet | 366,449,000 | 2026-07-04 | 60 | USD |
InventoryFinishedGoodsNetOfReserves | 356,647,000 | 2026-07-04 | 106 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 350,200,000 | 2026-01-03 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 340,644,000 | 2026-01-03 | 94 | USD |
PaymentsToAcquireProductiveAssets | 332,465,000 | 2024-12-28 | 111 | USD |
SellingGeneralAndAdministrativeExpense | 300,017,000 | 2026-07-04 | 218 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 296,700,000 | 2026-01-03 | 39 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 290,426,000 | 2026-01-03 | 30 | USD |
EquityMethodInvestmentDividendsOrDistributions | 281,706,000 | 2026-07-04 | 95 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -275,136,000 | 2026-07-04 | 134 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 264,856,000 | 2026-07-04 | 136 | USD |
FinancingReceivableSignificantSales | 261,200,000 | 2026-07-04 | 110 | USD |
DepreciationAndAmortization | 261,089,000 | 2026-07-04 | 218 | USD |
InterestExpense | 259,223,000 | 2023-12-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 253,252,000 | 2016-01-02 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 250,355,000 | 2026-01-03 | 14 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-07-04 | 142 | shares |
DeferredTaxLiabilitiesNoncurrent | 247,931,000 | 2019-12-28 | 74 | USD |
OtherAccruedLiabilitiesCurrent | 244,094,000 | 2026-07-04 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 226,066,000 | 2026-01-03 | 39 | USD |
OperatingLeaseLiability | 224,107,000 | 2026-01-03 | 28 | USD |
OperatingLeaseRightOfUseAsset | 222,643,000 | 2026-07-04 | 64 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 221,238,000 | 2021-01-02 | 20 | USD |
OtherOperatingActivitiesCashFlowStatement | 216,222,000 | 2020-09-26 | 85 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 216,192,000 | 2012-12-29 | 6 | USD |
DeferredTaxLiabilities | 216,025,000 | 2026-01-03 | 34 | USD |
InterestRevenueExpenseNet | -198,947,000 | 2024-09-28 | 68 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 195,494,000 | 2020-03-28 | 70 | USD |
OtherAssetsNoncurrent | 192,604,000 | 2026-07-04 | 134 | USD |
PaymentsToAcquireEquityMethodInvestments | 190,603,000 | 2026-07-04 | 45 | USD |
OtherLiabilitiesNoncurrent | 178,116,000 | 2026-07-04 | 134 | USD |
CommonStockSharesIssued | 176,969,589 | 2026-07-04 | 134 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -165,040,000 | 2026-01-03 | 39 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -162,436,000 | 2016-01-02 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -162,436,000 | 2016-01-02 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 160,830,000 | 2026-07-04 | 199 | shares |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 160,000,000 | 2011-10-01 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 159,373,000 | 2026-07-04 | 60 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 158,630,000 | 2026-07-04 | 199 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 153,948,000 | 2026-01-03 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 152,848,000 | 2026-07-04 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 152,759,000 | 2018-12-29 | 12 | USD |
IncomeTaxExpenseBenefit | 149,264,000 | 2026-07-04 | 218 | USD |
DefinedBenefitPlanBenefitObligation | 137,887,000 | 2026-01-03 | 45 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 127,740,000 | 2026-01-03 | 45 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 122,238,000 | 2026-07-04 | 156 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 121,750,000 | 2026-07-04 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | -121,470,000 | 2013-12-28 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 116,033,000 | 2026-07-04 | 152 | USD |
OperatingLossCarryforwardsValuationAllowance | 115,200,000 | 2026-01-03 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 115,163,000 | 2026-01-03 | 30 | USD |
OtherInventoryNetOfReserves | 111,567,000 | 2026-07-04 | 106 | USD |
NonoperatingIncomeExpense | -111,220,000 | 2026-07-04 | 218 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 107,742,000 | 2026-07-04 | 152 | USD |
PrepaidExpenseCurrent | 107,391,000 | 2026-07-04 | 106 | USD |
LeaseCost | 104,886,000 | 2026-01-03 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 104,391,000 | 2020-03-28 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 104,200,000 | 2026-01-03 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 104,000,000 | 2026-01-03 | 14 | USD |
InterestPaidNet | 100,713,000 | 2026-07-04 | 152 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 96,761,000 | 2026-07-04 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 95,800,000 | 2026-01-03 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 94,400,000 | 2026-01-03 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 93,816,000 | 2026-01-03 | 42 | USD |
InventoryWorkInProcessNetOfReserves | 92,943,000 | 2026-07-04 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 92,300,000 | 2026-01-03 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 92,154,000 | 2026-01-03 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 91,166,000 | 2014-01-07 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -86,252,000 | 2026-01-03 | 42 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 86,209,000 | 2026-07-04 | 32 | USD |
IncomeTaxCreditsAndAdjustments | 85,400,000 | 2016-01-02 | 4 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 82,900,000 | 2026-01-03 | 42 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 79,279,000 | 2026-07-04 | 53 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 79,066,000 | 2026-01-03 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -78,951,000 | 2026-07-04 | 152 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 76,015,000 | 2012-12-29 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 75,867,000 | 2026-01-03 | 10 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -75,000,000 | 2019-12-28 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 73,963,000 | 2026-07-04 | 146 | USD |
PaymentsForRepurchaseOfCommonStock | 73,400,000 | 2026-07-04 | 96 | USD |
UndistributedEarningsOfForeignSubsidiaries | 71,800,000 | 2016-12-31 | 2 | USD |
OperatingLeasePayments | 71,792,000 | 2026-01-03 | 29 | USD |
GoodwillAcquiredDuringPeriod | 70,892,000 | 2026-07-04 | 51 | USD |
OperatingLeaseCost | 70,452,000 | 2026-01-03 | 35 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 69,656,000 | 2026-07-04 | 106 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 69,190,000 | 2026-01-03 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 68,437,000 | 2026-01-03 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTax | 67,796,000 | 2026-07-04 | 126 | USD |
OtherComprehensiveIncomeLossNetOfTax | 67,010,000 | 2026-07-04 | 164 | USD |
OperatingLeaseLiabilityCurrent | 64,102,000 | 2026-07-04 | 60 | USD |
DeferredTaxAssetsOther | 63,959,000 | 2026-01-03 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -62,900,000 | 2019-12-28 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 61,318,000 | 2026-07-04 | 76 | USD |
MinorityInterest | 60,523,000 | 2026-07-04 | 100 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 59,694,000 | 2026-07-04 | 205 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 59,327,000 | 2026-01-03 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 58,700,000 | 2026-07-04 | 41 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 58,301,000 | 2026-07-04 | 98 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 58,246,000 | 2022-05-02 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 52,693,000 | 2026-01-03 | 15 | USD |
OperatingLeasesRentExpenseNet | 51,800,000 | 2018-12-29 | 27 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 51,573,000 | 2026-07-04 | 94 | USD |
IncreaseDecreaseInAccountsReceivable | 51,495,000 | 2026-07-04 | 152 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 51,268,000 | 2026-01-03 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 51,201,000 | 2025-06-28 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 50,231,000 | 2024-12-28 | 41 | USD |
AmortizationOfIntangibleAssets | 50,200,000 | 2026-07-04 | 148 | USD |
PaymentsToAcquireLoansReceivable | 50,000,000 | 2026-07-04 | 35 | USD |
ProceedsFromCollectionOfLoansReceivable | 50,000,000 | 2026-07-04 | 34 | USD |
IncomeTaxesPaidNet | 49,074,000 | 2026-07-04 | 152 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 47,497,000 | 2022-05-02 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,371,000 | 2026-01-03 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 47,244,000 | 2016-01-02 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 46,316,000 | 2018-12-29 | 12 | USD |
DeferredTaxAssetsNetCurrent | 45,001,000 | 2015-01-03 | 36 | USD |
DeferredTaxAssetsGrossCurrent | 45,000,000 | 2015-01-03 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 44,200,000 | 2026-07-04 | 82 | USD |
FiniteLivedIntangibleAssetsNet | 43,434,000 | 2010-10-02 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 41,900,000 | 2026-01-03 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 41,900,000 | 2026-01-03 | 15 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 40,173,000 | 2026-01-03 | 24 | USD |
OtherAssetsCurrent | 40,127,000 | 2026-01-03 | 84 | USD |
DeferredFinanceCostsNet | 39,600,000 | 2015-01-03 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 37,800,000 | 2018-12-29 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 37,400,000 | 2024-12-28 | 12 | USD |
GoodwillTranslationAdjustments | 35,365,000 | 2016-04-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,512,000 | 2026-01-03 | 14 | USD |
ShortTermLeaseCost | 34,434,000 | 2026-01-03 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 34,403,000 | 2018-12-29 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 34,190,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 34,100,000 | 2026-01-03 | 22 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 34,100,000 | 2026-01-03 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,297,000 | 2021-04-03 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,558,000 | 2026-07-04 | 67 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 29,795,000 | 2015-10-03 | 14 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 28,859,000 | 2026-07-04 | 152 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 28,385,000 | 2026-01-03 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,219,000 | 2018-12-29 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 28,000,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 27,900,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 27,800,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 27,800,000 | 2011-12-31 | 1 | USD |
AccruedUtilitiesCurrent | 27,659,000 | 2022-01-01 | 22 | USD |
LongTermDebtCurrent | 27,169,000 | 2016-10-01 | 56 | USD |
FutureAmortizationExpenseYearFour | 27,100,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 26,448,000 | 2026-01-03 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 26,248,000 | 2026-01-03 | 14 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 26,200,000 | 2019-12-28 | 1 | USD |
AssetsFairValueDisclosure | 25,806,000 | 2026-07-04 | 81 | USD |
DerivativeAssets | 25,806,000 | 2026-07-04 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,305,000 | 2026-01-03 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 24,726,000 | 2016-01-02 | 5 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 24,020,000 | 2011-01-01 | 3 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 23,700,000 | 2026-01-03 | 15 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 23,583,000 | 2026-01-03 | 10 | USD |
TaxesPayableCurrent | 23,415,000 | 2026-07-04 | 98 | USD |
DeferredTaxLiabilitiesOther | 23,162,000 | 2026-01-03 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -22,584,000 | 2026-07-04 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,252,000 | 2018-12-29 | 12 | USD |
AllocatedShareBasedCompensationExpense | 21,800,000 | 2026-01-03 | 45 | USD |
FutureAmortizationExpenseYearFive | 21,800,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 21,800,000 | 2026-01-03 | 45 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 21,185,000 | 2026-07-04 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 21,157,000 | 2026-07-04 | 51 | USD |
DeferredIncomeTaxAssetsNet | 20,845,000 | 2026-07-04 | 60 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 19,806,000 | 2025-09-27 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 19,436,000 | 2022-05-02 | 1 | USD |
TreasuryStockCommonShares | 19,167,248 | 2026-07-04 | 26 | shares |
GoodwillImpairmentLoss | 18,992,000 | 2026-01-03 | 23 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 18,600,000 | 2011-12-31 | 2 | USD |
CustomerDepositsCurrent | 18,318,000 | 2019-12-28 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 18,313,000 | 2026-01-03 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 18,188,000 | 2026-07-04 | 79 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 18,058,000 | 2022-12-31 | 5 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 18,028,000 | 2011-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 17,905,000 | 2026-07-04 | 134 | USD |
AccruedIncomeTaxesCurrent | 16,018,000 | 2026-01-03 | 24 | USD |
BusinessCombinationIntegrationRelatedCosts | 15,942,000 | 2026-01-03 | 15 | USD |
Deposits | 15,872,000 | 2022-01-01 | 4 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 15,793,000 | 2026-07-04 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,403,000 | 2026-01-03 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,100,000 | 2026-07-04 | 76 | USD |
FinitelivedIntangibleAssetsAcquired1 | 14,800,000 | 2026-07-04 | 14 | USD |
TreasuryStockShares | 14,662,965 | 2023-04-01 | 108 | shares |
DeferredTaxAssetsNetNoncurrent | 14,623,000 | 2018-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 14,427,000 | 2026-01-03 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 14,394,000 | 2019-12-28 | 12 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 14,233,000 | 2026-07-04 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 14,221,000 | 2026-01-03 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 14,164,000 | 2022-05-02 | 9 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -13,900,000 | 2019-12-28 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 13,825,000 | 2022-05-02 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,817,000 | 2024-12-28 | 35 | USD |
RepaymentsOfSeniorDebt | 13,364,000 | 2026-07-04 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,091,000 | 2018-12-29 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,816,000 | 2026-01-03 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 12,343,000 | 2026-01-03 | 60 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 12,269,000 | 2026-07-04 | 53 | USD |
UnrecognizedTaxBenefits | 12,100,000 | 2026-07-04 | 96 | USD |
InvestmentIncomeInterest | 11,900,000 | 2025-09-27 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 11,895,000 | 2026-01-03 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -11,885,000 | 2026-07-04 | 152 | USD |
DeferredTaxAssetsInventory | 11,701,000 | 2026-01-03 | 24 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 11,468,000 | 2026-01-03 | 30 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 11,281,000 | 2022-01-01 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,077,000 | 2026-01-03 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 11,014,000 | 2026-01-03 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 10,846,000 | 2026-01-03 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 10,785,000 | 2026-01-03 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,612,000 | 2026-07-04 | 58 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -10,421,000 | 2026-01-03 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -10,147,000 | 2026-01-03 | 30 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -10,147,000 | 2026-01-03 | 30 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -10,146,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 10,146,000 | 2011-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 10,058,000 | 2026-01-03 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 10,014,000 | 2026-01-03 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 10,005,000 | 2026-01-03 | 10 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 9,994,000 | 2026-01-03 | 73 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 9,806,000 | 2026-01-03 | 18 | USD |
InterestPayableCurrent | 9,443,000 | 2022-01-01 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | -9,147,000 | 2024-12-28 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,800,000 | 2026-01-03 | 15 | USD |
ProceedsFromPaymentsToMinorityShareholders | -8,784,000 | 2020-09-26 | 20 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 8,644,000 | 2026-01-03 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 8,644,000 | 2026-01-03 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,562,000 | 2026-07-04 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,478,000 | 2018-12-29 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -8,118,000 | 2022-04-02 | 77 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,904,000 | 2022-12-31 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,790,000 | 2017-12-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,687,000 | 2016-01-02 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,657,000 | 2026-07-04 | 152 | USD |
IncomeTaxesReceivable | 7,244,000 | 2026-07-04 | 130 | USD |
DefinedBenefitPlanBenefitsPaid | 7,146,000 | 2016-12-31 | 12 | USD |
DeferredFinanceCostsGross | 7,000,000 | 2019-12-28 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 7,000,000 | 2026-04-04 | 44 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 6,900,000 | 2025-09-27 | 13 | USD |
DefinedBenefitPlanInterestCost | 6,847,000 | 2026-01-03 | 73 | USD |
CapitalExpendituresIncurredButNotYetPaid | -6,595,000 | 2016-04-02 | 29 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 6,539,000 | 2026-01-03 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,500,000 | 2026-01-03 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,420,000 | 2016-01-02 | 5 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 6,209,000 | 2026-01-03 | 73 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,125,000 | 2026-01-03 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 5,995,000 | 2022-05-02 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,984,000 | 2026-01-03 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 5,880,000 | 2011-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,846,000 | 2026-01-03 | 42 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 5,690,000 | 2011-12-31 | 1 | USD |
InsuredEventGainLoss | 5,600,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -5,551,000 | 2026-01-03 | 33 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 5,380,000 | 2011-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 5,371,000 | 2026-01-03 | 74 | USD |
DefinedBenefitPlanOtherChanges | -5,349,000 | 2026-01-03 | 28 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 5,261,000 | 2012-12-29 | 2 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -5,202,000 | 2012-12-29 | 2 | USD |
InventoryAdjustments | 5,000,000 | 2014-06-28 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 4,950,000 | 2011-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -4,928,000 | 2026-07-04 | 218 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 4,860,000 | 2011-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 4,800,000 | 2026-07-04 | 199 | USD |
TaxCreditCarryforwardValuationAllowance | 4,800,000 | 2022-12-31 | 9 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 4,787,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -4,754,000 | 2016-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,700,000 | 2026-07-04 | 214 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 4,449,000 | 2021-07-03 | 90 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 4,400,000 | 2017-04-01 | 16 | USD |
AssetImpairmentCharges | 4,297,000 | 2026-07-04 | 53 | USD |
RestructuringCostsAndAssetImpairmentCharges | 4,297,000 | 2026-07-04 | 93 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 4,015,000 | 2026-01-03 | 7 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 4,000,000 | 2026-07-04 | 37 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,900,000 | 2020-06-27 | 16 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -3,900,000 | 2013-09-28 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,700,000 | 2026-07-04 | 64 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,640,000 | 2026-01-03 | 36 | USD |
MultiemployerPlanContributionsByEmployer | 3,626,000 | 2019-12-28 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,559,000 | 2026-01-03 | 30 | USD |
OtherAccruedLiabilitiesNoncurrent | 3,520,000 | 2026-07-04 | 54 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 3,450,000 | 2019-12-28 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,443,000 | 2024-12-28 | 26 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -3,417,000 | 2019-12-28 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,400,000 | 2020-01-31 | 12 | USD |
FinanceLeaseLiability | 3,400,000 | 2026-07-04 | 25 | EUR |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,397,000 | 2026-01-03 | 30 | USD |
MultiemployerPlanPeriodContributions | 3,373,000 | 2016-12-31 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,351,000 | 2026-07-04 | 167 | USD |
DefinedBenefitPlanOtherCosts | -3,336,000 | 2026-01-03 | 24 | USD |
MultiemployerPlanEmployerContributionCost | 3,320,000 | 2026-01-03 | 18 | USD |
MultiemployerPlansWithdrawalObligation | 3,300,000 | 2026-07-04 | 84 | USD |
ProceedsFromMinorityShareholders | 3,249,000 | 2026-01-03 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,165,000 | 2026-01-03 | 11 | USD |
GoodwillTransfers | 3,122,000 | 2026-07-04 | 2 | USD |
DefinedBenefitPlanServiceCost | 3,114,000 | 2026-01-03 | 73 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 3,041,000 | 2026-01-03 | 62 | USD |
GainLossOnSaleOfOtherInvestments | 3,000,000 | 2018-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -2,978,000 | 2026-01-03 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 2,957,000 | 2026-07-04 | 46 | USD |
DerivativeLiabilities | 2,941,000 | 2026-07-04 | 81 | USD |
LiabilitiesFairValueDisclosure | 2,941,000 | 2026-07-04 | 81 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 2,886,000 | 2026-01-03 | 30 | USD |
ProceedsFromDivestitureOfBusinesses | 2,800,000 | 2018-01-31 | 5 | USD |
DerivativeFairValueOfDerivativeLiability | 2,765,000 | 2018-03-31 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,705,000 | 2026-01-03 | 10 | USD |
TaxBenefitFromStockOptionsExercised1 | 2,700,000 | 2012-12-29 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 2,654,000 | 2026-01-03 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 2,651,000 | 2026-07-04 | 146 | USD |
CapitalLeaseObligations | 2,600,000 | 2021-07-03 | 5 | EUR |
AmortizationOfFinancingCosts | 2,595,000 | 2026-07-04 | 139 | USD |
PaymentsOfDividendsMinorityInterest | 2,578,000 | 2026-07-04 | 38 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,567,000 | 2026-07-04 | 110 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,300,000 | 2026-01-03 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,074,000 | 2026-01-03 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 2,043,000 | 2022-05-02 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,041,993 | 2026-01-03 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,041,993 | 2026-01-03 | 52 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,986,000 | 2023-12-30 | 13 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,937,000 | 2019-03-30 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -1,909,000 | 2012-12-29 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,882,000 | 2024-12-28 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,875,000 | 2026-01-03 | 45 | USD |
DeferredTaxLiabilitiesCurrent | 1,864,000 | 2015-10-03 | 8 | USD |
CommonStockValue | 1,770,000 | 2026-07-04 | 134 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,756,000 | 2026-01-03 | 14 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | -1,746,000 | 2018-03-31 | 20 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -1,700,000 | 2015-04-04 | 4 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,700,000 | 2025-09-27 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,690,000 | 2024-12-28 | 44 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,640,000 | 2026-01-03 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,600,000 | 2022-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,563,000 | 2026-01-03 | 4 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | -1,550,000 | 2015-01-03 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -1,500,000 | 2018-03-31 | 67 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -1,481,000 | 2018-03-31 | 84 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,474,000 | 2021-01-02 | 18 | USD |
What to be careful about
What this model itself distrusts about DAR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +66.0% is analyst consensus, not a filing: consensus 2027 EPS 6.29 against trailing 3.79, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage