Hasbro, Inc. (HAS)
Every figure this model derived for HAS, 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 2026-06-28.
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 | 74,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 880,500,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 2,849,600,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,715,300,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 730,300,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-28 |
| interest expense | 169,500,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 1,288,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 4,973,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 95,500,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up HAS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.83 |
| current ratio | 1.84 |
| current ratio reported | 1.66 |
| deferred revenue growth | -18.2 |
| dilution pct | -0.07 |
| ebit cagr | 34.78 |
| ev ebit | 13.88 |
| ev owner earnings | 14.42 |
| ev sales | 3.24 |
| fcf margin | 24.4 |
| interest cover | 6.85 |
| net debt ebitda | 2.06 |
| operating margin | 23.35 |
| owner earnings margin | 22.48 |
| revenue growth | 16.99 |
| revenue growth per share | 17.08 |
| roic | 27.08 |
| rpo growth | -4.72 |
| rule of 40 | 40.35 |
| sbc pct revenue | 1.92 |
Everything else this filing tags
400 more elements from HAS'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 |
|---|---|---|---|---|
OtherAssets | 6,058,100,000 | 2021-09-26 | 18 | USD |
Assets | 6,037,200,000 | 2026-06-28 | 192 | USD |
LiabilitiesAndStockholdersEquity | 6,037,200,000 | 2026-06-28 | 179 | USD |
BusinessAcquisitionsProFormaRevenue | 5,936,000,000 | 2019-12-29 | 6 | USD |
Liabilities | 5,306,900,000 | 2026-06-28 | 179 | USD |
LongTermDebt | 4,660,015,000 | 2020-12-27 | 25 | USD |
SalesRevenueGoodsNet | 4,447,509,000 | 2015-12-27 | 76 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 4,300,000,000 | 2023-12-31 | 13 | USD |
OperatingExpenses | 3,641,832,000 | 2014-12-28 | 45 | USD |
TreasuryStockCommonValue | 3,639,500,000 | 2026-06-28 | 44 | USD |
TreasuryStockValue | 3,636,200,000 | 2022-06-26 | 135 | USD |
DebtInstrumentCarryingAmount | 3,556,900,000 | 2026-06-28 | 164 | USD |
LongTermDebtFairValue | 3,550,000,000 | 2026-06-28 | 168 | USD |
SalesRevenueNet | 3,190,485,000 | 2018-09-30 | 103 | USD |
LongTermDebtNoncurrent | 3,041,200,000 | 2026-06-28 | 149 | USD |
StockholdersEquity | 2,995,530,000 | 2019-12-29 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,984,895,000 | 2020-12-27 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 2,733,600,000 | 2026-06-28 | 64 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,582,000,000 | 2016-12-25 | 4 | USD |
Revenues | 2,403,600,000 | 2026-06-28 | 138 | USD |
AdditionalPaidInCapital | 2,388,900,000 | 2021-09-26 | 115 | USD |
AssetsNoncurrent | 1,725,859,000 | 2019-12-29 | 107 | USD |
RetainedEarningsAccumulatedDeficit | 1,712,900,000 | 2026-06-28 | 179 | USD |
CostsAndExpenses | 1,617,000,000 | 2026-06-28 | 167 | USD |
DebtInstrumentFaceAmount | 1,559,895,000 | 2015-09-27 | 50 | USD |
UnsecuredLongTermDebt | 1,547,753,000 | 2016-06-26 | 32 | USD |
NetIncomeLossAttributableToParentDiluted | -1,489,300,000 | 2023-12-31 | 29 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,307,800,000 | 2025-12-28 | 4 | USD |
Goodwill | 1,256,200,000 | 2026-06-28 | 209 | USD |
CostOfGoodsSold | 1,249,090,000 | 2018-09-30 | 112 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,181,200,000 | 2021-09-26 | 170 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,181,200,000 | 2021-09-26 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,079,600,000 | 2026-06-28 | 165 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,060,000,000 | 2025-12-28 | 4 | USD |
OtherAssetsNoncurrent | 1,051,100,000 | 2026-06-28 | 179 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 975,200,000 | 2019-12-29 | 1 | USD |
RevenueRemainingPerformanceObligation | 951,600,000 | 2026-06-28 | 22 | USD |
AccruedLiabilitiesCurrent | 843,400,000 | 2026-06-28 | 179 | USD |
FiniteLivedTrademarksGross | 793,200,000 | 2025-12-28 | 30 | USD |
DeferredTaxAssetsGross | 787,700,000 | 2025-12-28 | 30 | USD |
AccountsReceivableNetCurrent | 751,700,000 | 2026-06-28 | 179 | USD |
PropertyPlantAndEquipmentGross | 690,839,000 | 2019-12-29 | 18 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-28 | 179 | shares |
SellingGeneralAndAdministrativeExpense | 597,800,000 | 2026-06-28 | 212 | USD |
TheatricalFilmCosts | 586,714,000 | 2020-06-28 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 583,793,000 | 2020-12-27 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -578,550,000 | 2018-09-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 550,400,000 | 2026-06-28 | 179 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 548,000,000 | 2015-12-27 | 3 | USD |
AssetsFairValueDisclosure | 531,200,000 | 2026-06-28 | 106 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 527,900,000 | 2026-06-28 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -524,600,000 | 2026-06-28 | 128 | USD |
OperatingIncomeLoss | 522,800,000 | 2026-06-28 | 292 | USD |
CostOfGoodsAndServicesSold | 508,500,000 | 2026-06-28 | 100 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2015-02-09 | 5 | USD |
ProceedsFromDebtMaturingInMoreThanThreeMonths | 498,600,000 | 2024-09-29 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 497,700,000 | 2026-06-28 | 6 | USD |
LongTermDebtCurrent | 497,000,000 | 2026-06-28 | 96 | USD |
GainLossOnSaleOfBusiness | -473,000,000 | 2023-10-01 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 453,900,000 | 2026-06-28 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 452,800,000 | 2026-06-28 | 191 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 451,500,000 | 2025-12-28 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 439,900,000 | 2026-06-28 | 177 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 439,700,000 | 2026-06-28 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 432,555,000 | 2020-12-27 | 1 | USD |
OtherLongTermDebt | 432,555,000 | 2020-12-27 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 426,400,000 | 2025-12-28 | 31 | USD |
IntangibleAssetsNetExcludingGoodwill | 426,400,000 | 2026-06-28 | 179 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 423,000,000 | 2026-06-28 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 419,900,000 | 2024-09-29 | 71 | USD |
ProceedsFromIssuanceOfLongTermDebt | 399,400,000 | 2026-06-28 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 391,613,000 | 2020-12-27 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 381,000,000 | 2025-12-28 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 375,000,000 | 2020-12-27 | 1 | USD |
AccountsPayableCurrent | 374,900,000 | 2026-06-28 | 179 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 366,500,000 | 2026-06-28 | 150 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 366,400,000 | 2026-06-28 | 92 | USD |
ComprehensiveIncomeNetOfTax | 364,900,000 | 2026-06-28 | 206 | USD |
ProfitLoss | 360,800,000 | 2026-06-28 | 201 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 360,000,000 | 2020-12-27 | 1 | USD |
NetIncomeLoss | 359,300,000 | 2026-06-28 | 305 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 355,900,000 | 2025-12-28 | 4 | USD |
InventoryNet | 353,200,000 | 2026-06-28 | 179 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 351,313,000 | 2019-12-29 | 6 | USD |
TheatricalFilmCostsReleased | 346,800,000 | 2020-06-28 | 6 | USD |
OperatingLeaseLiability | 340,000,000 | 2026-06-28 | 26 | USD |
SupplierFinanceProgramObligationIncrease | 335,400,000 | 2025-12-28 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 309,200,000 | 2026-06-28 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 307,427,000 | 2010-12-26 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -306,600,000 | 2026-06-28 | 146 | USD |
OperatingLeaseRightOfUseAsset | 301,600,000 | 2026-06-28 | 26 | USD |
DirectToTelevisionFilmCosts | 300,876,000 | 2020-03-29 | 15 | USD |
PaymentsToAcquireInterestInJointVenture | 300,000,000 | 2014-12-28 | 9 | USD |
AssetImpairmentCharges | 296,200,000 | 2023-10-01 | 18 | USD |
RevenuesFromExternalCustomers | 289,813,000 | 2013-03-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 276,075,000 | 2015-09-27 | 38 | USD |
CapitalizedComputerSoftwareNet | 264,400,000 | 2024-12-29 | 4 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 262,101,000 | 2012-12-30 | 2 | USD |
ContractWithCustomerAssetNet | 252,700,000 | 2026-06-28 | 68 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -250,879,000 | 2018-09-30 | 18 | USD |
NoncurrentAssets | 247,800,000 | 2025-12-28 | 43 | USD |
PropertyPlantAndEquipmentNet | 247,800,000 | 2025-12-28 | 137 | USD |
EquityMethodInvestments | 244,587,000 | 2014-12-28 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 241,600,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 227,500,000 | 2025-12-28 | 24 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 221,900,000 | 2024-09-29 | 13 | USD |
CommonStockSharesIssued | 220,286,736 | 2026-06-28 | 179 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -211,900,000 | 2026-06-28 | 219 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 209,800,000 | 2025-12-28 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 204,300,000 | 2025-12-28 | 12 | USD |
PaymentsOfDividends | 197,600,000 | 2026-06-28 | 146 | USD |
IncomeTaxesPaidNet | 196,800,000 | 2025-12-28 | 1 | USD |
AccruedRoyaltiesCurrent | 191,200,000 | 2026-06-28 | 87 | USD |
ShippingHandlingAndTransportationCosts | 190,999,000 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 186,100,000 | 2025-12-28 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 174,746,000 | 2018-09-30 | 18 | USD |
PropertyPlantAndEquipmentAdditions | 174,200,000 | 2022-12-25 | 36 | USD |
ResearchAndDevelopmentExpense | 171,600,000 | 2026-06-28 | 212 | USD |
RoyaltyExpense | 167,600,000 | 2026-06-28 | 212 | USD |
ContractWithCustomerLiability | 166,000,000 | 2026-06-28 | 76 | USD |
ContractWithCustomerLiabilityCurrent | 165,800,000 | 2026-06-28 | 73 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -163,000,000 | 2026-06-28 | 146 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 162,200,000 | 2021-12-26 | 5 | USD |
DeferredRevenueCurrent | 161,018,000 | 2020-12-27 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -160,800,000 | 2025-12-28 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 158,600,000 | 2025-12-28 | 118 | USD |
ContractWithCustomerAssetNetNoncurrent | 157,500,000 | 2022-09-25 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 143,200,000 | 2026-06-28 | 196 | shares |
DeferredTaxAssetsNet | 142,618,000 | 2019-12-29 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 141,200,000 | 2026-06-28 | 185 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 137,700,000 | 2021-03-28 | 98 | shares |
AdvertisingExpense | 135,200,000 | 2026-06-28 | 212 | USD |
DeferredIncomeTaxLiabilities | 133,800,000 | 2025-12-28 | 26 | USD |
PrepaidRoyalties | 132,146,000 | 2014-12-28 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 130,146,000 | 2012-09-30 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 129,340,000 | 2013-03-31 | 2 | shares |
TheatricalFilmCostsCompletedAndNotReleased | 128,140,000 | 2020-06-28 | 2 | USD |
InterestExpense | 127,700,000 | 2024-09-29 | 190 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 125,900,000 | 2025-12-28 | 45 | USD |
RoyaltyGuaranteesCommitmentsAmount | 125,000,000 | 2009-10-31 | 6 | USD |
RepaymentsOfLongTermDebt | 123,300,000 | 2026-06-28 | 58 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 123,085,000 | 2013-06-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 116,215,000 | 2020-12-27 | 1 | USD |
PaymentsToAcquireBusinessesGross | 112,000,000 | 2013-09-29 | 4 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 111,600,000 | 2025-12-28 | 13 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 110,962,000 | 2019-12-29 | 5 | USD |
CommonStockValue | 110,100,000 | 2026-06-28 | 179 | USD |
IncreaseDecreaseInInventories | 107,800,000 | 2026-06-28 | 146 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 105,800,000 | 2025-12-28 | 1 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 105,400,000 | 2025-12-28 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 103,900,000 | 2026-06-28 | 18 | USD |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | 103,300,000 | 2022-03-27 | 2 | USD |
FilmCosts | 102,500,000 | 2026-06-28 | 70 | USD |
DirectToTelevisionFilmCostsReleased | 101,925,000 | 2020-03-29 | 19 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 101,249,000 | 2020-12-27 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 99,700,000 | 2026-06-28 | 24 | USD |
DividendsCommonStock | 99,100,000 | 2026-06-28 | 30 | USD |
GoodwillAndIntangibleAssetImpairment | 96,928,000 | 2018-12-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 93,700,000 | 2025-12-28 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 92,000,000 | 2026-06-28 | 51 | USD |
IncomeTaxExpenseBenefit | 92,000,000 | 2026-06-28 | 212 | USD |
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction | 91,900,000 | 2021-09-26 | 12 | USD |
DeferredIncomeTaxAssetsNet | 89,795,000 | 2019-12-29 | 2 | USD |
InterestPaid | 82,258,000 | 2018-12-30 | 79 | USD |
TreasuryStockShares | 82,199,298 | 2022-06-26 | 135 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 81,700,000 | 2023-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 81,600,000 | 2025-12-28 | 51 | USD |
AllocatedShareBasedCompensationExpense | 80,400,000 | 2025-12-28 | 45 | USD |
TreasuryStockCommonShares | 79,017,960 | 2026-06-28 | 44 | shares |
InterestPaidNet | 78,300,000 | 2026-06-28 | 67 | USD |
IndefiniteLivedTrademarks | 75,700,000 | 2021-12-26 | 22 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 75,700,000 | 2025-12-28 | 8 | USD |
DirectToTelevisionFilmCostsCompletedAndNotReleased | 74,900,000 | 2020-03-29 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 72,300,000 | 2025-12-28 | 45 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 71,526,000 | 2013-09-29 | 14 | USD |
TheatricalFilmCostsPreproduction | 70,411,000 | 2020-06-28 | 6 | USD |
AccruedBonusesCurrent | 70,400,000 | 2022-09-25 | 6 | USD |
NonoperatingIncomeExpense | -70,000,000 | 2026-06-28 | 212 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 69,900,000 | 2021-09-26 | 15 | USD |
SalesAndExciseTaxPayableCurrent | 69,200,000 | 2022-09-25 | 17 | USD |
OperatingLeasesRentExpenseNet | 68,860,000 | 2019-12-29 | 29 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 68,000,000 | 2013-06-30 | 1 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 66,700,000 | 2024-12-29 | 3 | USD |
GoodwillAcquiredDuringPeriod | 64,700,000 | 2022-12-25 | 22 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 64,400,000 | 2014-12-28 | 5 | USD |
DirectToTelevisionFilmCostsProduction | 64,188,000 | 2020-03-29 | 19 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 64,151,000 | 2014-12-28 | 4 | USD |
AccruedAdvertisingCurrent | 63,600,000 | 2026-06-28 | 87 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 61,300,000 | 2025-12-28 | 155 | USD |
DirectToTelevisionFilmCostsPreproduction | 59,863,000 | 2020-03-29 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 58,800,000 | 2025-12-28 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 58,400,000 | 2025-12-28 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 58,400,000 | 2025-12-28 | 13 | USD |
DepreciationDepletionAndAmortization | 57,900,000 | 2026-06-28 | 61 | USD |
AllowanceForDoubtfulAccountsReceivable | 57,900,000 | 2026-06-28 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 57,600,000 | 2025-12-28 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 57,300,000 | 2025-12-28 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 56,600,000 | 2025-12-28 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 56,600,000 | 2025-12-28 | 13 | USD |
SupplierFinanceProgramObligation | 56,500,000 | 2026-06-28 | 32 | USD |
CapitalizedComputerSoftwareImpairments1 | 56,400,000 | 2026-06-28 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 56,000,000 | 2025-12-28 | 45 | USD |
IncomeTaxesPaid | 55,200,000 | 2026-06-28 | 146 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 54,400,000 | 2017-12-31 | 2 | USD |
PaymentsToDevelopSoftware | 54,000,000 | 2026-06-28 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 53,100,000 | 2024-09-29 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 52,100,000 | 2022-06-26 | 28 | USD |
FutureAmortizationExpenseYearTwo | 52,000,000 | 2012-12-30 | 2 | USD |
FutureAmortizationExpenseYearOne | 50,000,000 | 2012-12-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 49,200,000 | 2025-12-28 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 48,000,000 | 2026-06-28 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 47,131,000 | 2018-12-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 47,000,000 | 2025-12-28 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 46,800,000 | 2026-06-28 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 46,400,000 | 2025-12-28 | 30 | USD |
FutureAmortizationExpenseYearThree | 46,000,000 | 2012-12-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 45,500,000 | 2026-06-28 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 44,700,000 | 2026-06-28 | 85 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -44,400,000 | 2024-12-29 | 33 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 43,949,000 | 2014-09-28 | 11 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 43,341,000 | 2020-12-27 | 10 | USD |
ProceedsFromOtherShortTermDebt | 43,106,000 | 2012-12-30 | 25 | USD |
DefinedContributionPlanCostRecognized | 42,800,000 | 2025-12-28 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 41,775,000 | 2013-03-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 41,500,000 | 2026-06-28 | 121 | USD |
TheatricalFilmCostsProduction | 41,363,000 | 2020-06-28 | 12 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 41,200,000 | 2026-06-28 | 25 | USD |
RestructuringCharges | 40,989,000 | 2020-12-27 | 4 | USD |
RestructuringReserveAccrualAdjustment1 | 40,900,000 | 2020-12-27 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 40,886,000 | 2020-12-27 | 4 | USD |
FilmCostsAmortizedInNextOperatingCycle | 40,342,000 | 2019-12-29 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 38,700,000 | 2026-06-28 | 22 | USD |
OperatingLeasePayments | 37,900,000 | 2025-12-28 | 61 | USD |
UnrecognizedTaxBenefits | 37,700,000 | 2025-12-28 | 62 | USD |
FutureAmortizationExpenseYearFive | 36,000,000 | 2012-12-30 | 2 | USD |
FutureAmortizationExpenseYearFour | 36,000,000 | 2012-12-30 | 2 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | -35,722,000 | 2016-12-25 | 18 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment | 35,192,000 | 2018-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 35,000,000 | 2013-07-08 | 4 | USD |
UnrealizedGainLossOnDerivatives | 34,100,000 | 2019-12-29 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 33,800,000 | 2026-06-28 | 44 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 33,400,000 | 2025-12-28 | 2 | USD |
LifeSettlementContractsFairValueMethodCarryingAmount | 33,306,000 | 2020-12-27 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 33,300,000 | 2026-06-28 | 24 | USD |
OperatingLeaseCost | 32,800,000 | 2025-12-28 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 31,414,000 | 2018-12-30 | 8 | USD |
FilmMonetizedInFilmGroupCapitalizedCost | 31,000,000 | 2026-06-28 | 56 | USD |
OperatingLeaseLiabilityCurrent | 30,800,000 | 2026-06-28 | 60 | USD |
FilmMonetizedInFilmGroupCapitalizedCostReleased | 30,600,000 | 2026-06-28 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,500,000 | 2026-06-28 | 24 | USD |
AmortizationOfIntangibleAssets | 29,200,000 | 2026-06-28 | 214 | USD |
Depreciation | 28,700,000 | 2026-06-28 | 146 | USD |
AccruedSalariesCurrent | 28,000,000 | 2022-09-25 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 27,077,000 | 2018-12-30 | 8 | USD |
GainLossRelatedToLitigationSettlement | 26,700,000 | 2021-03-28 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 26,700,000 | 2022-09-25 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 26,374,000 | 2015-06-28 | 1 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 26,241,000 | 2020-12-27 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,300,000 | 2026-06-28 | 100 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 25,233,000 | 2020-12-27 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 25,200,000 | 2026-03-29 | 3 | USD |
MinorityInterest | 25,100,000 | 2026-06-28 | 72 | USD |
ProductionRelatedImpairmentsOrCharges | 25,000,000 | 2023-10-01 | 2 | USD |
OtherAssetImpairmentCharges | 24,400,000 | 2024-12-29 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 23,915,000 | 2013-03-31 | 20 | USD |
FinancialLiabilitiesFairValueDisclosure | 23,500,000 | 2021-09-26 | 63 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,500,000 | 2026-06-28 | 128 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -23,114,000 | 2011-09-25 | 18 | USD |
InvestmentIncomeInterest | 23,000,000 | 2026-06-28 | 212 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,807,000 | 2018-12-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 22,400,000 | 2025-12-28 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 22,400,000 | 2025-12-28 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 22,250,000 | 2018-04-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,900,000 | 2026-06-28 | 18 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -21,503,000 | 2018-01-01 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,400,000 | 2025-12-28 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 21,300,000 | 2025-12-28 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 20,471,000 | 2016-12-25 | 61 | USD |
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased | 20,100,000 | 2021-09-26 | 12 | USD |
PaymentsForRestructuring | 20,100,000 | 2021-12-26 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 19,683,000 | 2015-06-28 | 1 | USD |
ValuationAllowancesAndReservesBalance | 19,600,000 | 2012-12-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -19,500,000 | 2024-12-29 | 14 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 19,000,000 | 2019-09-29 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 18,714,000 | 2012-12-30 | 3 | USD |
DeferredFinanceCostsNet | 18,700,000 | 2026-06-28 | 116 | USD |
PaymentsForProceedsFromProductiveAssets | 18,600,000 | 2017-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -18,364,000 | 2020-09-27 | 4 | USD |
RestructuringReserveCurrent | 17,600,000 | 2026-06-28 | 8 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 17,300,000 | 2025-12-28 | 24 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 17,300,000 | 2026-06-28 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | -17,068,000 | 2015-12-27 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 16,900,000 | 2025-12-28 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -16,493,000 | 2013-03-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,300,000 | 2025-12-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,876,000 | 2018-12-30 | 8 | USD |
DeferredTaxLiabilities | 15,800,000 | 2021-12-26 | 8 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 15,700,000 | 2018-12-30 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 14,838,000 | 2012-07-01 | 3 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 14,800,000 | 2021-12-26 | 4 | USD |
AccruedIncomeTaxesCurrent | 14,700,000 | 2026-06-28 | 62 | USD |
AccruedProfessionalFeesCurrent | 14,700,000 | 2026-06-28 | 6 | USD |
AccruedIncomeTaxes | 14,400,000 | 2025-12-28 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,263,000 | 2019-03-31 | 81 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 14,200,000 | 2025-12-28 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 13,900,000 | 2026-06-28 | 43 | USD |
DeferredTaxAssetsInventory | 13,800,000 | 2025-12-28 | 30 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -13,480,000 | 2014-03-30 | 1 | USD |
InventoryWriteDown | 13,000,000 | 2026-06-28 | 19 | USD |
DeferredFinanceCostsNoncurrentGross | 12,780,000 | 2015-12-27 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,700,000 | 2025-12-28 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,524,000 | 2018-12-30 | 8 | USD |
RestructuringReserve | 12,200,000 | 2022-06-26 | 31 | USD |
DeferredTaxLiabilitiesOther | 12,000,000 | 2025-12-28 | 30 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 12,000,000 | 2024-09-29 | 2 | USD |
IncreaseDecreaseInOperatingAssets | -11,697,000 | 2013-03-31 | 25 | USD |
RestructuringAndRelatedCostIncurredCost | 11,687,000 | 2020-12-27 | 14 | USD |
OtherNoncashIncomeExpense | -11,500,000 | 2026-06-28 | 81 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 11,400,000 | 2025-12-28 | 45 | USD |
OtherGeneralAndAdministrativeExpense | 11,400,000 | 2019-12-29 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,592,000 | 2020-12-27 | 7 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -10,400,000 | 2026-06-28 | 28 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 10,238,000 | 2011-06-26 | 11 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 10,234,000 | 2013-03-31 | 10 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 10,196,000 | 2018-12-30 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -10,188,000 | 2019-09-29 | 4 | USD |
ContractWithCustomerAssetCreditLossExpense | 9,900,000 | 2026-06-28 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,767,000 | 2011-09-25 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 9,300,000 | 2025-12-28 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 9,226,000 | 2013-03-31 | 23 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 9,100,000 | 2025-12-28 | 45 | USD |
AccruedInsuranceCurrentAndNoncurrent | 9,000,000 | 2025-12-28 | 24 | USD |
AccruedInsuranceCurrent | 8,600,000 | 2026-06-28 | 6 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 8,445,000 | 2017-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -7,924,000 | 2015-12-27 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 7,600,000 | 2015-12-27 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -7,348,000 | 2013-03-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -7,348,000 | 2013-03-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 7,300,000 | 2025-12-28 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,300,000 | 2025-12-28 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,200,000 | 2024-12-29 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,100,000 | 2025-12-28 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 6,993,000 | 2013-12-29 | 3 | USD |
SeveranceCosts1 | 6,938,000 | 2020-12-27 | 22 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 6,749,000 | 2019-09-29 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 6,592,000 | 2019-03-31 | 110 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,500,000 | 2025-12-28 | 15 | shares |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 6,485,000 | 2013-09-29 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,400,000 | 2026-06-28 | 146 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,400,000 | 2025-12-28 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 6,332,000 | 2020-09-27 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | -6,300,000 | 2022-09-25 | 58 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | -6,173,000 | 2018-12-30 | 9 | USD |
DeferredFinanceCostsGross | 6,122,000 | 2018-12-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 6,000,000 | 2013-07-08 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 5,800,000 | 2025-12-28 | 30 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 5,800,000 | 2012-12-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,800,000 | 2026-06-28 | 7 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 5,700,000 | 2025-12-28 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,600,000 | 2026-06-28 | 187 | USD |
RepaymentsOfShortTermDebt | 5,600,000 | 2021-12-26 | 20 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,500,000 | 2025-12-28 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,500,000 | 2012-09-30 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 5,500,000 | 2013-12-29 | 3 | USD |
DerivativeLiabilities | 5,300,000 | 2026-06-28 | 86 | USD |
DerivativeAssetFairValueNet | 5,073,000 | 2012-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-28 | 179 | shares |
PaymentsOfFinancingCosts | 4,800,000 | 2026-06-28 | 29 | USD |
OtherNonoperatingIncomeExpense | -4,700,000 | 2026-06-28 | 212 | USD |
PensionExpense | 4,700,000 | 2025-12-28 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -4,300,000 | 2026-06-28 | 89 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 4,300,000 | 2026-06-28 | 2 | USD |
DeferredTaxAssetsHedgingTransactions | 4,200,000 | 2025-12-28 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,200,000 | 2026-06-28 | 85 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 4,200,000 | 2025-12-28 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 4,141,000 | 2013-03-31 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,900,000 | 2022-06-26 | 8 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 3,600,000 | 2015-12-27 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 3,526,000 | 2013-09-29 | 2 | USD |
DerivativeAssets | 3,300,000 | 2026-06-28 | 106 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 3,231,000 | 2013-03-31 | 13 | USD |
DerivativeGainLossOnDerivativeNet | 3,191,000 | 2012-12-30 | 2 | USD |
DeferredTaxAssetsOther | 3,100,000 | 2025-12-28 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,900,000 | 2025-12-28 | 45 | USD |
ValuationAllowancesAndReservesDeductions | -2,900,000 | 2012-12-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 2,900,000 | 2025-12-28 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,851,000 | 2019-03-31 | 81 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 2,814,000 | 2019-03-31 | 84 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 2,809,000 | 2015-12-27 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,800,000 | 2026-06-28 | 173 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 2,700,000 | 2025-09-28 | 94 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,700,000 | 2026-06-28 | 102 | USD |
GainLossOnSaleOfAccountsReceivable | 2,514,000 | 2009-12-27 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,500,000 | 2023-12-31 | 87 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 2,400,000 | 2025-09-28 | 80 | USD |
ProvisionForDoubtfulAccounts | 2,400,000 | 2026-06-28 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 2,200,000 | 2025-12-28 | 45 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,000,000 | 2021-09-26 | 24 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,000,000 | 2026-06-28 | 197 | shares |
What to be careful about
What this model itself distrusts about HAS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +15.5% is analyst consensus, not a filing: consensus 2027 EPS 6.50 against trailing 5.63, over 1 year(s), from 14 analysts (taken 2026-10-11)