Stock Scorer

Haemonetics Corporation (HAE)

Every figure this model derived for HAE, 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.

FigureValueXBRL tagAs at
capex 36,932,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 223,384,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 810,832,000 AssetsCurrent 2026-06-27
current liabilities 263,235,000 LiabilitiesCurrent 2026-06-27
equity 837,101,000 StockholdersEquity 2026-06-27
interest expense 19,300,000 InterestExpenseDebt 2026-03-28
ocf 328,149,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 1,352,013,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 33,826,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up HAE on one particular measure came for.

RatioValue
cash operating margin22.24
current ratio3.67
current ratio reported3.08
deferred revenue growth-2.39
dilution pct-6.68
ebit cagr0.14
ebit yoy-29.34
ev ebit41.34
ev owner earnings25.18
ev sales4.79
fcf margin21.54
growth cv0.78
interest cover8.12
net debt ebitda3.63
operating margin11.59
owner earnings margin19.04
revenue growth0.44
revenue growth per share7.63
roic6.85
rpo growth-13.89
rule of 4012.04
sbc pct revenue2.5

Everything else this filing tags

400 more elements from HAE'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.

ElementNewestAs of PeriodsUnit
Assets2,365,400,0002026-06-27 134USD
LiabilitiesAndStockholdersEquity2,365,400,0002026-06-27 130USD
LongTermDebt1,188,202,0002026-06-27 23USD
DebtInstrumentCarryingAmount1,174,158,0002026-06-27 4USD
LongTermDebtNoncurrent1,169,202,0002026-06-27 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,150,070,0002026-06-27 27USD
Revenues910,373,0002015-03-28 12USD
SalesRevenueGoodsNet903,923,0002018-03-31 160USD
PropertyPlantAndEquipmentGross854,272,0002026-06-27 76USD
FiniteLivedIntangibleAssetsGross803,296,0002026-06-27 50USD
Goodwill656,884,0002026-06-27 146USD
AdditionalPaidInCapitalCommonStock566,759,0002026-06-27 130USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment550,494,0002026-06-27 76USD
CostOfGoodsSold492,015,0002018-03-31 104USD
IntangibleAssetsNetExcludingGoodwill434,512,0002026-06-27 50USD
FiniteLivedIntangibleAssetsNet428,468,0002026-06-27 120USD
FiniteLivedIntangibleAssetsAccumulatedAmortization374,828,0002026-06-27 130USD
RevenueFromContractWithCustomerIncludingAssessedTax339,380,0002026-06-27 60USD
RetainedEarningsAccumulatedDeficit311,516,0002026-06-27 130USD
InventoryNet306,739,0002026-06-27 130USD
NoncurrentAssets303,778,0002026-06-27 50USD
PropertyPlantAndEquipmentNet303,778,0002026-06-27 130USD
ProceedsFromLongTermLinesOfCredit300,000,0002026-03-28 22USD
StockRepurchaseProgramAuthorizedAmount1300,000,0002022-08-31 5USD
RepaymentsOfConvertibleDebt300,000,0002026-03-28 3USD
LineOfCreditFacilityFairValueOfAmountOutstanding253,728,0002018-03-31 1USD
PropertyPlantAndEquipmentOther240,889,0002013-03-30 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents223,384,0002026-06-27 80USD
AccountsReceivableNetCurrent216,071,0002026-06-27 130USD
MachineryAndEquipmentGross205,698,0002013-03-30 24USD
GrossProfit202,803,0002026-06-27 290USD
InventoryFinishedGoodsNetOfReserves188,886,0002026-06-27 80USD
InventoryFinishedGoods179,523,0002026-03-28 42USD
StockRepurchasedAndRetiredDuringPeriodValue176,331,0002026-03-28 8USD
PaymentsForRepurchaseOfCommonStock175,000,0002026-03-28 111USD
OtherLiabilitiesCurrent163,796,0002026-06-27 130USD
ForeignEarningsRepatriated150,500,0002022-04-02 4USD
CommonStockSharesAuthorized150,000,0002026-06-27 130shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1150,000,0002024-12-28 10USD
OtherAssetsNoncurrent149,960,0002026-06-27 130USD
OperatingExpenses145,345,0002026-06-27 210USD
CostOfGoodsAndServicesSold136,577,0002026-06-27 106USD
DeferredIncomeTaxLiabilities134,052,0002026-03-28 22USD
DeferredTaxAssetsGross119,763,0002026-03-28 30USD
SellingGeneralAndAdministrativeExpense118,941,0002026-06-27 210USD
InventoryRawMaterials114,873,0002026-03-28 42USD
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet112,900,0002015-12-26 32USD
DeferredTaxAssetsLiabilitiesNet105,525,0002026-03-28 22USD
InventoryRawMaterialsNetOfReserves102,011,0002026-06-27 80USD
CapitalizedComputerSoftwareNet101,800,0002026-03-28 56USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased100,000,0002018-02-08 2shares
OtherAccruedLiabilitiesCurrent98,430,0002026-03-28 30USD
UndistributedEarningsOfForeignSubsidiaries90,800,0002025-03-29 13USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers89,400,0002024-03-30 64USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic87,236,0002026-03-28 45USD
AssetImpairmentCharges86,546,0002026-03-28 123USD
ImpairmentOfIntangibleAssetsFinitelived86,546,0002026-03-28 46USD
ImpairmentOfIntangibleAssetsExcludingGoodwill86,500,0002026-03-28 16USD
AssetsFairValueDisclosure81,804,0002014-12-27 11USD
ImpairmentOfLongLivedAssetsHeldForUse77,200,0002026-03-28 22USD
RestructuringAndRelatedCostCostIncurredToDate177,000,0002024-03-30 4USD
StockRepurchasedDuringPeriodValue75,160,0002025-09-27 69USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt75,000,0002024-08-28 5USD
RestructuringAndRelatedCostExpectedCost74,000,0002013-12-28 4USD
InvestmentsFairValueDisclosure72,875,0002014-12-27 11USD
PrepaidExpenseAndOtherAssetsCurrent64,638,0002026-06-27 122USD
IncomeTaxesPaidNet60,665,0002026-03-28 102USD
IncomeTaxesPaid60,665,0002026-03-28 15USD
PaymentsToAcquireBusinessesNetOfCashAcquired60,180,0002026-03-28 77USD
LesseeOperatingLeaseLiabilityPaymentsDue60,004,0002026-03-28 10USD
OperatingIncomeLoss57,458,0002026-06-27 290USD
OtherLiabilitiesNoncurrent57,171,0002026-06-27 130USD
CurrentIncomeTaxExpenseBenefit57,123,0002026-03-28 45USD
AccountsPayableCurrent56,338,0002026-06-27 130USD
NetCashProvidedByUsedInFinancingActivities-51,528,0002026-06-27 146USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted51,010,0002019-06-29 2shares
TangibleAssetImpairmentCharges50,600,0002022-04-02 15USD
GoodwillAcquiredDuringPeriod50,478,0002026-03-28 15USD
OperatingLeaseLiability50,141,0002026-03-28 10USD
RepaymentsOfLongTermLinesOfCredit50,000,0002026-06-27 30USD
ContractWithCustomerLiability48,600,0002026-06-27 66USD
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet48,600,0002015-12-26 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest47,574,0002026-06-27 65USD
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax47,574,0002026-06-27 18USD
WeightedAverageNumberOfDilutedSharesOutstanding45,704,0002026-06-27 210shares
CommonStockSharesIssued45,471,3132026-06-27 130shares
CommonStockSharesOutstanding45,471,3132026-06-27 130shares
WeightedAverageNumberOfSharesOutstandingBasic45,361,0002026-06-27 208shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths44,832,0002026-06-27 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo43,585,0002026-06-27 24USD
CashAndCashEquivalentsPeriodIncreaseDecrease-42,934,0002019-12-28 87USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree42,317,0002026-06-27 24USD
ContractWithCustomerLiabilityCurrent42,310,0002026-03-28 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue42,134,0002012-03-31 2USD
IncomeTaxPaidFederalAfterRefundReceived41,750,0002026-03-28 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-41,629,0002026-06-27 143USD
OperatingLeaseLiabilityNoncurrent40,898,0002026-03-28 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue40,816,0002012-03-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign40,794,0002026-03-28 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour40,690,0002026-06-27 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive40,359,0002026-03-28 15USD
OperatingLeaseRightOfUseAsset39,619,0002026-03-28 16USD
DeferredIncomeTaxLiabilitiesNet38,691,0002026-06-27 52USD
EmployeeRelatedLiabilitiesCurrent38,145,0002026-06-27 130USD
CurrentFederalTaxExpenseBenefit35,794,0002026-03-28 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear34,659,0002026-06-27 9USD
DefinedBenefitPlanBenefitObligation34,491,0002026-03-28 45USD
AllocatedShareBasedCompensationExpense33,827,0002026-03-28 82USD
NetIncomeLoss33,010,0002026-06-27 341USD
RestructuringCostsAndAssetImpairmentCharges32,830,0002021-04-03 6USD
OtherNonrecurringIncomeExpense-32,812,0002021-04-03 6USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation32,600,0002014-03-29 2USD
DefinedBenefitPlanAccumulatedBenefitObligation32,000,0002026-03-28 30USD
DeferredRevenueCurrent31,826,0002022-04-02 14USD
RevenueRemainingPerformanceObligation31,000,0002026-06-27 33USD
OtherAssetsCurrent30,897,0002011-04-02 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue30,644,0002012-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition29,636,0002025-03-29 1USD
DeferredTaxAssetsOperatingLossCarryforwards29,453,0002026-03-28 30USD
ComprehensiveIncomeNetOfTax28,995,0002026-06-27 196USD
DeferredTaxLiabilities28,527,0002026-03-28 22USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt28,332,0002024-03-30 4USD
DepreciationAndAmortization27,111,0002026-06-27 150USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate26,886,0002026-03-28 45USD
DeferredOtherTaxExpenseBenefit-26,471,0002026-03-28 47USD
RestructuringAndRelatedCostExpectedCost126,000,0002016-12-31 11USD
RestructuringReserveSettledWithCash25,372,0002014-03-29 25USD
Investments24,700,0002026-06-27 10USD
DefinedBenefitPlanFairValueOfPlanAssets23,310,0002026-03-28 45USD
DeferredRevenue22,362,0002015-03-28 8USD
NetCashProvidedByUsedInInvestingActivities-22,234,0002026-06-27 146USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-22,056,0002026-06-27 59USD
AdjustmentForAmortization21,606,0002023-12-30 92USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo18,816,0002026-06-27 27USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized18,200,0002015-12-26 5USD
DeferredFederalIncomeTaxExpenseBenefit-17,960,0002026-03-28 45USD
OperatingLeasesFutureMinimumPaymentsDue17,672,0002019-03-30 8USD
BusinessCombinationContingentConsiderationLiabilityCurrent17,597,0002026-03-28 6USD
InterestPaidNet17,465,0002026-03-28 116USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive16,895,0002026-03-28 10USD
DeferredTaxAssetsNet-16,876,0002015-03-28 8USD
ResearchAndDevelopmentExpense16,200,0002026-06-27 210USD
RestructuringAndRelatedCostCostIncurredToDate16,000,0002013-12-28 1USD
InventoryWorkInProcessNetOfReserves15,842,0002026-06-27 80USD
ContractWithCustomerLiabilityRevenueRecognized15,800,0002026-06-27 47USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent15,749,0002021-04-03 12USD
CapitalizedComputerSoftwareAmortization15,700,0002015-03-28 2USD
LegalFees15,661,0002021-04-03 25USD
Depreciation15,400,0002026-06-27 76USD
ProceedsFromLinesOfCredit-15,153,0002011-04-02 9USD
AssetAcquisitionContingentConsiderationLiability15,000,0002021-01-31 1USD
ProceedsFromSaleOfRealEstate15,000,0002021-04-03 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals14,941,0002026-03-28 30USD
DeferredTaxLiabilitiesNoncurrent14,576,0002019-12-28 78USD
IncomeTaxExpenseBenefit14,564,0002026-06-27 210USD
DeferredTaxAssetsValuationAllowance14,238,0002026-03-28 30USD
GainLossOnDispositionOfAssets114,134,0002024-12-28 63USD
RestructuringCosts12,929,0002024-12-28 19USD
PaymentsToAcquireInvestments12,900,0002025-06-28 7USD
PaymentsToAcquireBusinessesGross12,845,0002010-04-03 3USD
IncreaseDecreaseInOtherOperatingCapitalNet12,783,0002026-06-27 146USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation12,708,0002026-03-28 30USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-12,615,0002026-06-27 146USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths12,562,0002026-06-27 26USD
CurrentForeignTaxExpenseBenefit12,251,0002026-03-28 45USD
DeferredTaxAssetsNetCurrent11,995,0002015-12-26 46USD
InventoryWorkInProcess11,974,0002026-03-28 42USD
OperatingLeasePayments11,803,0002026-03-28 23USD
AmortizationOfIntangibleAssets11,800,0002026-06-27 97USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter11,783,0002026-03-28 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,631,0002026-03-28 10USD
DefinedBenefitPlanFundedStatusOfPlan-11,181,0002026-03-28 30USD
FutureAmortizationExpenseYearOne11,000,0002012-03-31 1USD
ShippingHandlingAndTransportationCosts10,900,0002012-03-31 3USD
LiabilitiesFairValueDisclosure10,816,0002014-12-27 11USD
FutureAmortizationExpenseYearTwo10,700,0002012-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits10,652,0002015-03-28 8USD
OperatingLeaseCost10,400,0002026-03-28 23USD
AccruedIncomeTaxesCurrent10,227,0002022-04-02 60USD
FutureAmortizationExpenseYearThree10,100,0002012-03-31 1USD
IncomeTaxPaidStateAndLocalAfterRefundReceived10,082,0002026-03-28 1USD
OtherNonoperatingIncomeExpense-9,884,0002026-06-27 210USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,863,0002026-03-28 10USD
FutureAmortizationExpenseYearFour9,700,0002012-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo9,567,0002026-03-28 10USD
DeferredIncomeTaxAssetsNet9,434,0002026-06-27 52USD
FutureAmortizationExpenseYearFive9,400,0002012-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue9,311,0002026-06-27 139USD
GoodwillAndIntangibleAssetImpairment9,300,0002025-12-27 28USD
OperatingLeaseLiabilityCurrent9,243,0002026-03-28 16USD
CurrentStateAndLocalTaxExpenseBenefit9,078,0002026-03-28 45USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet9,000,0002012-03-31 2USD
InventoryWriteDown9,000,0002016-12-31 3USD
PaymentsToAcquireOtherInvestments9,000,0002026-06-27 38USD
IncomeTaxPaidForeignAfterRefundReceived8,833,0002026-03-28 1USD
LossContingencyAccrualAtCarryingValue8,800,0002023-12-30 5USD
BusinessAcquisitionContingentConsiderationAtFairValue8,783,0002013-12-28 3USD
LossContingencyEstimateOfPossibleLoss8,700,0002024-03-30 9USD
PaymentsForLegalSettlements8,700,0002025-06-28 5USD
RestructuringReserveAccrualAdjustment18,616,0002025-03-29 29USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-8,570,0002014-03-29 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue8,500,0002012-03-31 3USD
BusinessCombinationContingentConsiderationLiability8,351,0002014-12-27 3USD
GainsLossesOnSalesOfOtherRealEstate8,100,0002021-04-03 2USD
ForeignCurrencyContractAssetFairValueDisclosure8,088,0002014-12-27 11USD
RealEstateHeldforsale7,800,0002021-04-03 2USD
DeferredTaxAssetsTaxCreditCarryforwards7,734,0002026-03-28 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,621,0002026-03-28 10USD
IncreaseDecreaseInAssetsHeldForSale7,600,0002019-06-29 1USD
CapitalizedComputerSoftwarePeriodIncreaseDecrease7,500,0002013-03-30 4USD
AdvertisingExpense7,400,0002026-03-28 45USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,261,0002026-03-28 10USD
RepaymentsOfShortTermDebt7,114,0002015-12-26 16USD
OtherTaxExpenseBenefit-7,100,0002016-04-02 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive7,029,0002026-03-28 10USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-6,856,0002021-04-03 21USD
LossContingencyLossInPeriod6,800,0002024-03-30 6USD
PaymentsToDevelopSoftware6,700,0002026-03-28 10USD
GainLossRelatedToLitigationSettlement6,670,0002024-03-30 9USD
ContractWithCustomerAssetNet6,600,0002022-12-31 38USD
LeaseAndRentalExpense6,400,0002019-03-30 24USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit6,381,0002025-03-29 3USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax6,373,0002013-03-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear6,294,0002026-06-27 7USD
RepaymentsOfOtherLongTermDebt6,250,0002026-03-28 15USD
IncreaseDecreaseInPrepaidTaxes-6,101,0002026-06-27 133USD
CapitalizedComputerSoftwareAmortization16,100,0002026-03-28 23USD
ContractWithCustomerAssetGross6,100,0002026-06-27 12USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill6,044,0002026-06-27 40USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment5,800,0002024-03-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,759,4332022-04-02 3shares
RestructuringReserveAcceleratedDepreciation5,732,0002022-04-02 48USD
SaleAndLeasebackTransactionGainLossNet5,600,0002021-04-03 2USD
DeferredTaxAssetsInventory5,357,0002026-03-28 30USD
DeferredForeignIncomeTaxExpenseBenefit-5,266,0002026-03-28 45USD
IncomeTaxReconciliationNondeductibleExpense5,130,0002025-03-29 38USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,116,0002026-03-28 22USD
LongTermDebtCurrent4,956,0002026-06-27 130USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-4,708,0002026-06-27 54USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent4,705,0002013-03-30 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes4,610,0002026-03-28 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter4,545,0002012-03-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-4,469,0002025-03-29 26USD
DeferredTaxAssetsNetNoncurrent4,428,0002019-12-28 78USD
InventoryRecallExpense4,400,0002025-03-29 5USD
InventoryAdjustments4,300,0002023-12-30 2USD
DeferredTaxLiabilitiesOther4,285,0002026-03-28 22USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax4,133,0002013-03-30 7USD
CapitalizedComputerSoftwareAdditions4,100,0002011-07-02 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,041,0002019-03-30 8USD
OtherComprehensiveIncomeLossNetOfTax-4,015,0002026-06-27 166USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-3,988,0002012-03-31 6USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax-3,988,0002012-03-31 14USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-3,910,0002026-06-27 59USD
LongTermDebtFairValue3,900,0002011-07-02 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,726,0002019-03-30 8USD
LiabilityForUncertainTaxPositionsNoncurrent3,701,0002021-04-03 8USD
SalesAndExciseTaxPayableCurrent3,681,0002022-04-02 2USD
AllowanceForDoubtfulAccountsReceivable3,618,0002026-06-27 114USD
AllowanceForDoubtfulAccountsReceivableCurrent3,618,0002026-06-27 130USD
LossContingencyDamagesSoughtValue3,500,0002014-03-29 1USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost3,500,0002019-03-30 68USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,500,0002026-06-27 29USD
DefinedBenefitPlanContributionsByPlanParticipants3,441,0002018-03-31 13USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent3,400,0002026-03-28 2USD
TaxAdjustmentsSettlementsAndUnusualProvisions3,300,0002024-12-28 54USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,281,0002019-03-30 8USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-3,230,0002012-03-31 19USD
ForeignCurrencyTransactionGainLossBeforeTax-3,200,0002026-03-28 45USD
AmortizationOfFinancingCosts3,175,0002024-03-30 52USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,175,0002026-03-28 45USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,146,0002019-03-30 8USD
EmployeeStockOwnershipPlanESOPCashContributionsToESOP3,123,0002026-06-27 146USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan3,123,0002026-06-27 112USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,108,4772026-03-28 11shares
IncomeTaxReconciliationTaxCreditsResearch3,089,0002026-03-28 39USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation3,064,0002026-03-28 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-3,008,0002021-07-03 145USD
DefinedBenefitPlanSettlementsPlanAssets2,984,0002026-03-28 20USD
DefinedBenefitPlanSettlementsBenefitObligation-2,971,0002026-03-28 12USD
DerivativeFairValueOfDerivativeLiability2,842,0002015-12-26 38USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-2,813,0002012-03-31 19USD
DeferredTaxLiabilitiesUndistributedForeignEarnings2,726,0002026-03-28 22USD
TaxCreditCarryforwardDeferredTaxAsset2,600,0002013-03-30 2USD
IncreaseDecreaseInContractWithCustomerLiability-2,500,0002020-12-26 4USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired2,500,0002022-04-02 36USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit2,500,0002024-03-30 13USD
TaxBenefitFromStockOptionsExercised2,488,0002012-09-29 22USD
ForeignCurrencyContractsLiabilityFairValueDisclosure2,465,0002014-12-27 11USD
PaymentsForRestructuring2,443,0002026-06-27 76USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,423,5672012-03-31 2shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour2,320,0002026-03-28 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber2,302,5892012-03-31 1shares
ValuationAllowanceDeferredTaxAssetChangeInAmount2,300,0002026-03-28 7USD
RestructuringCharges2,298,0002026-06-27 178USD
RestructuringReservePeriodExpense2,279,0002012-09-29 12USD
OtherOperatingActivitiesCashFlowStatement2,227,0002026-06-27 95USD
OtherAccruedLiabilitiesNoncurrent2,214,0002021-04-03 12USD
PropertyPlantAndEquipmentTransfersAndChanges-2,200,0002018-03-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,142,0002019-03-30 6USD
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant2,124,0002026-03-28 10USD
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant2,114,0002026-03-28 16USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal2,000,0002024-03-30 41USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss1,959,0002026-03-28 16USD
DefinedBenefitPlanNetPeriodicBenefitCost1,940,0002026-03-28 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree1,916,0002026-03-28 14USD
UnrealizedGainLossOnDerivatives-1,913,0002021-04-03 75USD
DerivativeLiabilitiesCurrent1,894,0002022-04-02 14USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-1,879,0002026-03-28 60USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive1,878,0002012-03-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive1,861,0002026-03-28 14USD
DefinedBenefitPlanServiceCost1,804,0002026-03-28 45USD
GoodwillPurchaseAccountingAdjustments1,714,0002026-06-27 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths1,701,0002026-03-28 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo1,681,0002026-03-28 14USD
TaxBenefitFromStockOptionsExercised11,649,0002014-03-29 14USD
UnrecognizedTaxBenefits1,594,0002026-03-28 69USD
RepaymentsOfLongTermDebt1,563,0002026-06-27 134USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,500,0002017-07-01 4USD
DefinedBenefitPlanContributionsByEmployer1,497,0002026-03-28 24USD
IncomeTaxReconciliationNondeductibleExpenseOther1,496,0002026-03-28 24USD
DefinedBenefitPlanBenefitObligationBenefitsPaid1,470,0002026-03-28 10USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment1,468,0002011-04-02 9USD
DerivativeFairValueOfDerivativeAsset1,460,0002015-12-26 32USD
RestructuringAndRelatedCostIncurredCost1,444,0002021-04-03 6USD
StockRepurchasedDuringPeriodShares1,430,5792025-09-27 21shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour1,429,0002012-03-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo1,428,0002012-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,412,0522012-03-31 1shares
EffectiveIncomeTaxRateReconciliationGiltiAmount-1,380,0002025-03-29 8USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,336,0002019-03-30 8USD
OtherOperatingIncomeExpenseNet-1,290,0002020-06-27 10USD
RestructuringReserveAccrualAdjustment-1,262,0002015-12-26 29USD
IncomeTaxExpenseBenefitContinuingOperations1,253,0002014-03-29 9USD
DefinedBenefitPlanActuarialNetGainsLosses-1,244,0002012-03-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities1,242,0002026-03-28 35USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths1,200,0002015-06-27 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne1,199,0002012-03-31 1USD
GoodwillForeignCurrencyTranslationGainLoss-1,198,0002026-06-27 34USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification1,176,0002019-03-30 6USD
RestructuringReserve1,162,0002026-06-27 175USD
CapitalizedComputerSoftwareImpairments1,100,0002014-03-29 7USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,074,0002026-06-27 37USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree1,073,0002012-03-31 1USD
GoodwillTranslationAdjustments-1,060,0002015-12-26 10USD
LitigationSettlementExpense1,057,0002024-12-28 40USD
OtherAssetImpairmentCharges1,028,0002020-12-26 51USD
IncreaseDecreaseInInventories1,004,0002026-06-27 146USD
IncomeLossFromEquityMethodInvestments-1,000,0002026-06-27 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability997,0002026-03-28 15USD
ProductionRelatedImpairmentsOrCharges964,0002020-06-27 12USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure927,0002012-12-29 1USD
FiniteLivedIntangibleAssetsFairValueDisclosure900,0002025-12-27 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount880,0002026-06-27 166shares
IncomeTaxReconciliationTaxCreditsOther852,0002026-03-28 1USD
InterestRateDerivativeAssetsAtFairValue841,0002014-12-27 3USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets-830,0002018-03-31 14USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax820,0002013-03-30 3USD
IncomeTaxReconciliationOtherAdjustments-799,0002013-03-30 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax798,0002026-06-27 27USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-770,0002026-03-28 1USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax746,0002026-03-28 59USD
ProductWarrantyAccrualPayments742,0002019-03-30 64USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-732,0002025-03-29 44USD
GainLossOnSaleOfPropertyPlantEquipment714,0002026-03-28 74USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate700,0002026-03-28 49USD
DeferredIncomeTaxExpenseBenefit668,0002026-06-27 71USD
ProductWarrantyAccrualWarrantiesIssued660,0002019-03-30 64USD
DefinedBenefitPlanInterestCost649,0002026-03-28 45USD
MortgageLoansOnRealEstateNewMortgageLoans-632,0002011-04-02 9USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-617,0002026-06-27 59USD
DefinedBenefitPlanPlanAssetsBenefitsPaid568,0002026-03-28 10USD
IncomeTaxReconciliationChangeInEnactedTaxRate543,0002025-03-29 32USD
DefinedBenefitPlanPlanAmendments-525,0002021-04-03 20USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-489,0002021-04-03 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod464,8372012-03-31 1shares
CommonStockValue455,0002026-06-27 130USD
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease444,0002026-03-28 30USD
DefinedBenefitPlanBenefitsPaid434,0002018-03-31 14USD
ProceedsFromStockOptionsExercised426,0002026-06-27 140USD
AccretionExpense-416,0002011-04-02 8USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax403,0002026-03-28 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive401,0002026-03-28 8USD
GainLossOnSaleOfBusiness382,0002022-12-31 15USD
IncomeTaxReconciliationOtherReconcilingItems-373,0002025-03-29 44USD
StockIssuedDuringPeriodSharesStockOptionsExercised369,0922012-03-31 1shares
DefinedBenefitPlanActuarialGainLoss-345,0002026-03-28 28USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment343,0002026-06-27 197shares
IncomeTaxReconciliationRepatriationOfForeignEarnings330,0002017-04-01 6USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear300,0002026-03-28 8USD
InterestCostsCapitalized300,0002019-03-30 16USD
IncreaseDecreaseInAccountsReceivable-297,0002026-06-27 146USD
ProvisionForLoanLeaseAndOtherLosses-280,0002022-01-01 32USD
DefinedBenefitPlanExpectedReturnOnPlanAssets273,0002026-03-28 45USD
DeferredTaxLiabilitiesCurrent250,0002012-12-29 22USD
ProceedsFromSaleOfPropertyPlantAndEquipment237,0002026-06-27 142USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-236,0002026-03-28 45USD
ProductWarrantyAccrual234,0002019-03-30 120USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax-218,0002026-03-28 44USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed200,0002022-01-01 6USD

What to be careful about

What this model itself distrusts about HAE's figures. Written by the derivation as it ran, not added afterwards.