Kadant Inc (KAI)
Every figure this model derived for KAI, 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 | 23,449,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 134,533,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 580,823,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 224,163,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 1,022,954,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 18,209,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 183,437,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 1,152,151,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 11,217,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up KAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.99 |
| current ratio | 2.59 |
| current ratio reported | 2.59 |
| deferred revenue growth | 12.35 |
| dilution pct | 0.19 |
| ebit cagr | 0.34 |
| ebit yoy | 7.72 |
| ev ebit | 18.85 |
| ev owner earnings | 21.96 |
| ev sales | 2.84 |
| fcf margin | 13.89 |
| growth cv | 0.75 |
| interest cover | 9.52 |
| net debt ebitda | 1.05 |
| operating margin | 15.04 |
| owner earnings margin | 12.91 |
| revenue growth | 12.5 |
| revenue growth per share | 12.29 |
| roic | 10.81 |
| rpo growth | -4.06 |
| rule of 40 | 27.54 |
| sbc pct revenue | 0.97 |
Everything else this filing tags
400 more elements from KAI'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 | 1,889,296,000 | 2026-07-04 | 136 | USD |
LiabilitiesAndStockholdersEquity | 1,889,296,000 | 2026-07-04 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,033,749,000 | 2026-07-04 | 264 | USD |
RetainedEarningsAccumulatedDeficit | 995,116,000 | 2026-07-04 | 122 | USD |
GoodwillGross | 746,445,000 | 2026-07-04 | 104 | USD |
Goodwill | 660,907,000 | 2026-07-04 | 136 | USD |
IntangibleAssetsGrossExcludingGoodwill | 612,149,000 | 2026-07-04 | 80 | USD |
FiniteLivedIntangibleAssetsGross | 583,090,000 | 2026-07-04 | 88 | USD |
BusinessAcquisitionsProFormaRevenue | 565,710,000 | 2017-12-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 510,632,000 | 2026-07-04 | 78 | USD |
LongTermDebtAndCapitalLeaseObligations | 507,456,000 | 2026-07-04 | 78 | USD |
CostsAndExpenses | 503,391,000 | 2026-07-04 | 181 | USD |
LongTermDebt | 372,720,000 | 2026-01-03 | 35 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 370,242,000 | 2026-01-03 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 366,729,000 | 2026-01-03 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 353,932,000 | 2026-07-04 | 104 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 344,499,000 | 2013-12-28 | 3 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 331,751,000 | 2012-12-29 | 3 | USD |
CostOfGoodsAndServicesSold | 330,672,000 | 2026-07-04 | 199 | USD |
FiniteLivedIntangibleAssetsNet | 325,265,000 | 2026-07-04 | 88 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 255,375,000 | 2026-01-03 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 248,628,000 | 2026-07-04 | 102 | USD |
PaymentsToAcquireBusinessesGross | 238,306,000 | 2024-03-30 | 86 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 228,772,000 | 2026-07-04 | 42 | USD |
OperatingCostsAndExpenses | 223,977,000 | 2012-09-29 | 18 | USD |
InventoryNet | 216,459,000 | 2026-07-04 | 122 | USD |
ProceedsFromIssuanceOfDebt | 190,903,000 | 2026-07-04 | 129 | USD |
NetCashProvidedByUsedInInvestingActivities | -185,093,000 | 2026-07-04 | 81 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 184,252,000 | 2026-07-04 | 108 | USD |
PropertyPlantAndEquipmentGross | 179,639,000 | 2020-03-28 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 174,055,000 | 2026-01-03 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 173,586,000 | 2026-01-03 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 171,768,000 | 2026-07-04 | 127 | USD |
AccountsReceivableNetCurrent | 168,698,000 | 2026-07-04 | 122 | USD |
SellingGeneralAndAdministrativeExpense | 164,179,000 | 2026-07-04 | 199 | USD |
UndistributedEarningsOfForeignSubsidiaries | 150,894,000 | 2026-01-03 | 14 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-07-04 | 122 | shares |
SalesRevenueNet | 149,193,000 | 2018-03-31 | 139 | USD |
NoncurrentAssets | 140,504,000 | 2023-12-30 | 36 | USD |
AdditionalPaidInCapital | 139,223,000 | 2026-07-04 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 137,624,000 | 2026-07-04 | 136 | USD |
NetCashProvidedByUsedInFinancingActivities | 127,379,000 | 2026-07-04 | 81 | USD |
GoodwillAcquiredDuringPeriod | 111,140,000 | 2026-07-04 | 41 | USD |
PropertyPlantAndEquipmentNet | 110,088,000 | 2021-10-02 | 82 | USD |
GoodwillPeriodIncreaseDecrease | 105,286,000 | 2026-07-04 | 59 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2012-09-29 | 1 | USD |
DeferredIncomeTaxLiabilities | 97,657,000 | 2026-01-03 | 28 | USD |
AccountsReceivableGrossCurrent | 93,850,000 | 2020-03-28 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 92,678,000 | 2026-01-03 | 17 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 91,574,000 | 2026-07-04 | 114 | USD |
AccountsReceivableNet | 91,138,000 | 2020-03-28 | 2 | USD |
OperatingIncomeLoss | 90,989,000 | 2026-07-04 | 199 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 89,937,000 | 2012-09-29 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 88,585,000 | 2026-01-03 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 85,538,000 | 2026-07-04 | 104 | USD |
EscrowDeposit | 84,249,000 | 2021-07-03 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 81,992,000 | 2026-07-04 | 199 | USD |
GrossProfit | 74,219,000 | 2021-01-02 | 72 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -74,155,000 | 2018-12-29 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 73,687,000 | 2021-01-02 | 27 | USD |
TreasuryStockValue | 72,649,000 | 2022-04-02 | 88 | USD |
InventoryFinishedGoodsNetOfReserves | 69,823,000 | 2026-07-04 | 114 | USD |
TreasuryStockCommonValue | 68,980,000 | 2026-07-04 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 66,809,000 | 2026-01-03 | 28 | USD |
OtherAssetsNoncurrent | 64,862,000 | 2026-07-04 | 122 | USD |
DeferredIncomeTaxLiabilitiesNet | 64,052,000 | 2026-07-04 | 66 | USD |
LongTermDebtNoncurrent | 63,517,000 | 2016-10-01 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 62,985,000 | 2018-12-29 | 60 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 61,046,000 | 2018-12-29 | 96 | USD |
IncomeLossFromContinuingOperations | 60,413,000 | 2018-12-29 | 130 | USD |
ContractWithCustomerLiability | 59,991,000 | 2026-07-04 | 68 | USD |
OtherLiabilitiesNoncurrent | 59,876,000 | 2026-07-04 | 122 | USD |
DeferredTaxLiabilities | 59,468,000 | 2026-01-03 | 28 | USD |
ProfitLoss | 58,668,000 | 2026-07-04 | 199 | USD |
NetIncomeLoss | 57,977,000 | 2026-07-04 | 271 | USD |
AccountsPayableCurrent | 56,349,000 | 2026-07-04 | 122 | USD |
InventoryWorkInProcessNetOfReserves | 55,062,000 | 2026-07-04 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 55,000,000 | 2026-01-03 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 51,412,000 | 2026-07-04 | 191 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 50,906,000 | 2026-07-04 | 96 | USD |
ComprehensiveIncomeNetOfTax | 50,775,000 | 2026-07-04 | 188 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 49,450,000 | 2026-01-03 | 10 | USD |
RepaymentsOfDebt | 49,214,000 | 2026-07-04 | 137 | USD |
OtherAssetsCurrent | 49,017,000 | 2026-07-04 | 122 | USD |
OtherLiabilitiesCurrent | 48,453,000 | 2026-07-04 | 122 | USD |
DeferredTaxAssetsGross | 46,928,000 | 2026-01-03 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 46,440,000 | 2026-07-04 | 122 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 44,159,000 | 2017-12-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 43,243,000 | 2026-01-03 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -42,551,000 | 2026-07-04 | 136 | USD |
OperatingLeaseLiability | 41,274,000 | 2026-01-03 | 16 | USD |
DeferredTaxAssetsNet | 38,189,000 | 2026-01-03 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 37,456,000 | 2026-01-03 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 33,396,000 | 2026-01-03 | 14 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 33,332,000 | 2021-10-02 | 88 | USD |
OperatingLeaseLiabilityNoncurrent | 33,072,000 | 2026-01-03 | 16 | USD |
RevenueRemainingPerformanceObligation | 32,673,000 | 2026-07-04 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,110,000 | 2026-01-03 | 14 | USD |
DebtLongtermAndShorttermCombinedAmount | 31,250,000 | 2016-01-02 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 30,930,000 | 2026-01-03 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -30,729,000 | 2018-12-29 | 3 | USD |
DepreciationDepletionAndAmortization | 30,191,000 | 2026-07-04 | 137 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 30,153,000 | 2026-01-03 | 42 | USD |
AmortizationOfIntangibleAssets | 28,295,000 | 2026-01-03 | 43 | USD |
ForeignEarningsRepatriated | 27,658,000 | 2024-12-28 | 6 | USD |
CustomerDepositsCurrent | 26,987,000 | 2018-12-29 | 58 | USD |
CurrentForeignTaxExpenseBenefit | 26,770,000 | 2026-01-03 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 26,105,000 | 2026-01-03 | 14 | USD |
LiabilitiesNoncurrent | 26,000,000 | 2016-01-02 | 32 | USD |
IncomeTaxesPaidNet | 25,079,000 | 2026-07-04 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 24,808,000 | 2026-01-03 | 14 | USD |
IncomeTaxExpenseBenefit | 23,324,000 | 2026-07-04 | 199 | USD |
ValuationAllowanceAmount | 21,014,000 | 2011-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 20,740,000 | 2026-07-04 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,135,000 | 2017-09-30 | 14 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 16,871,000 | 2017-09-30 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,645,000 | 2026-01-03 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,364,000 | 2018-12-29 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,351,000 | 2026-01-03 | 10 | USD |
UnbilledReceivablesCurrent | 15,741,000 | 2018-12-29 | 50 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,526,000 | 2017-04-01 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,943,000 | 2026-07-04 | 73 | USD |
CommonStockSharesIssued | 14,624,159 | 2026-07-04 | 122 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,556,000 | 2026-07-04 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,291,000 | 2018-12-29 | 11 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 14,205,000 | 2026-07-04 | 17 | USD |
UnrecognizedTaxBenefits | 14,147,000 | 2026-01-03 | 42 | USD |
InterestIncomeExpenseNet | -14,000,000 | 2024-09-28 | 164 | USD |
Depreciation | 13,180,000 | 2026-07-04 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,171,000 | 2026-01-03 | 21 | USD |
LeaseCost | 12,460,000 | 2026-01-03 | 23 | USD |
BankAcceptancesExecuted | 11,974,000 | 2026-07-04 | 105 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,811,000 | 2026-07-04 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,801,000 | 2026-07-04 | 199 | shares |
ProductWarrantyAccrualClassifiedCurrent | 11,724,000 | 2026-07-04 | 20 | USD |
IncreaseDecreaseInUnbilledReceivables | 11,350,000 | 2018-12-29 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,148,000 | 2026-01-03 | 28 | USD |
MinorityInterest | 10,795,000 | 2026-07-04 | 122 | USD |
StandardProductWarrantyAccrual | 10,491,000 | 2026-04-04 | 208 | USD |
OperatingLeaseCost | 10,333,000 | 2026-01-03 | 23 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 10,303,000 | 2017-12-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 9,906,000 | 2016-01-02 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,802,000 | 2026-01-03 | 7 | USD |
InterestPaidNet | 9,459,000 | 2026-07-04 | 73 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 9,386,000 | 2018-12-29 | 21 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 9,319,000 | 2024-12-28 | 15 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 9,316,000 | 2013-12-28 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 9,300,000 | 2017-12-30 | 51 | USD |
FairValueOfAssetsAcquired | 9,295,000 | 2020-09-26 | 12 | USD |
OperatingLeasePayments | 9,096,000 | 2026-01-03 | 21 | USD |
ContractWithCustomerAssetNet | 9,025,000 | 2026-07-04 | 68 | USD |
GoodwillTranslationAdjustments | -8,831,000 | 2016-01-02 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,805,000 | 2026-01-03 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 8,739,000 | 2026-01-03 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,736,000 | 2012-03-31 | 6 | USD |
ResearchAndDevelopmentExpense | 8,540,000 | 2026-07-04 | 199 | USD |
Dividends | 8,502,000 | 2026-07-04 | 149 | USD |
IndefinitelivedIntangibleAssetsAcquired | 8,500,000 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -8,382,000 | 2026-07-04 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,292,000 | 2026-01-03 | 10 | USD |
PaymentsOfDividendsCommonStock | 8,259,000 | 2026-07-04 | 119 | USD |
OperatingLeaseLiabilityCurrent | 8,202,000 | 2026-01-03 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,176,000 | 2026-01-03 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 8,124,000 | 2012-12-29 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 8,110,000 | 2021-10-02 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 7,841,000 | 2013-12-28 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 7,697,000 | 2024-12-28 | 41 | USD |
CurrentFederalTaxExpenseBenefit | 7,572,000 | 2026-01-03 | 42 | USD |
InterestPaid | 7,550,000 | 2018-12-29 | 21 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 7,487,000 | 2017-12-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 7,437,000 | 2026-01-03 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 7,362,000 | 2026-07-04 | 137 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,256,000 | 2026-07-04 | 186 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -7,248,000 | 2026-07-04 | 191 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -7,182,000 | 2026-07-04 | 51 | USD |
UnbilledContractsReceivable | 6,937,000 | 2012-09-29 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,547,000 | 2026-01-03 | 14 | USD |
DueFromCustomerAcceptances | 6,347,000 | 2026-07-04 | 110 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -6,212,000 | 2016-01-02 | 16 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -6,141,000 | 2022-01-01 | 48 | USD |
DeferredTaxAssetsInventory | 6,107,000 | 2026-01-03 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,006,000 | 2026-01-03 | 10 | USD |
LiabilitiesAssumed | 5,959,000 | 2011-10-01 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -5,887,000 | 2019-12-28 | 3 | USD |
StockIssued1 | 5,834,000 | 2026-07-04 | 128 | USD |
AllocatedShareBasedCompensationExpense | 5,795,000 | 2026-07-04 | 147 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,737,000 | 2026-01-03 | 28 | USD |
OperatingLeasesRentExpenseNet | 5,575,000 | 2018-12-29 | 24 | USD |
BillingsInExcessOfCostCurrent | 5,534,000 | 2018-12-29 | 8 | USD |
OtherNoncashIncomeExpense | -5,333,000 | 2026-07-04 | 63 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,149,000 | 2026-01-03 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,143,000 | 2026-07-04 | 122 | USD |
LongTermDebtCurrent | 5,125,000 | 2016-04-02 | 32 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-07-04 | 122 | shares |
ProceedsFromIssuanceOfLongTermDebt | 5,000,000 | 2011-10-01 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,992,000 | 2013-12-28 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -4,971,000 | 2019-12-28 | 16 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,924,000 | 2026-07-04 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,685,000 | 2026-01-03 | 10 | USD |
InterestExpense | 4,669,000 | 2024-03-30 | 169 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,507,000 | 2018-12-29 | 11 | USD |
DeferredRevenueCurrent | 4,402,000 | 2013-12-28 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,314,000 | 2026-01-03 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 4,251,000 | 2026-07-04 | 121 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,197,000 | 2026-01-03 | 12 | USD |
CapitalLeaseObligations | 4,144,000 | 2018-12-29 | 18 | USD |
NetCashProvidedByUsedInContinuingOperations | 3,938,000 | 2017-12-30 | 47 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,838,000 | 2016-01-02 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 3,515,000 | 2026-01-03 | 28 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 3,476,000 | 2018-03-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,337,000 | 2026-01-03 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,275,000 | 2018-12-29 | 11 | USD |
PaymentsToAcquireProductiveAssets | 3,258,000 | 2026-04-04 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,244,000 | 2026-01-03 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,194,000 | 2026-01-03 | 42 | USD |
DebtCurrent | 3,176,000 | 2026-07-04 | 68 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,136,000 | 2026-01-03 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,130,000 | 2026-01-03 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,114,000 | 2026-01-03 | 42 | USD |
RestrictedCashAndCashEquivalents | 3,091,000 | 2026-07-04 | 170 | USD |
ShortTermBorrowings | 3,057,000 | 2013-06-29 | 1 | BRL |
TreasuryStockShares | 2,964,786 | 2022-04-02 | 88 | shares |
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms | 2,945,000 | 2017-12-30 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 2,816,000 | 2017-12-30 | 1 | USD |
TreasuryStockCommonShares | 2,815,057 | 2026-07-04 | 34 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 2,790,000 | 2018-12-29 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,769,000 | 2026-07-04 | 76 | USD |
AccruedIncomeTaxesCurrent | 2,739,000 | 2016-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 2,687,000 | 2020-03-28 | 26 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,641,000 | 2026-01-03 | 86 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 2,620,000 | 2018-12-29 | 3 | USD |
ProceedsFromSaleOfOtherRealEstate | 2,583,000 | 2011-01-01 | 1 | USD |
DeferredTaxLiabilitiesOther | 2,530,000 | 2026-01-03 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 2,448,000 | 2026-01-03 | 45 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,448,000 | 2026-01-03 | 12 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 2,427,000 | 2020-03-28 | 5 | USD |
FinanceLeaseLiability | 2,393,000 | 2026-07-04 | 56 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 2,384,000 | 2026-07-04 | 71 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,352,000 | 2026-01-03 | 1 | USD |
GainsLossesOnSalesOfOtherRealEstate | 2,282,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,230,000 | 2018-12-29 | 11 | USD |
DeferredTaxAssetInterestCarryforward | 2,151,000 | 2019-12-28 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,146,000 | 2026-01-03 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,041,000 | 2026-01-03 | 9 | USD |
BusinessCombinationContingentConsiderationLiability | 2,012,000 | 2026-07-04 | 6 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 1,918,000 | 2026-01-03 | 74 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,869,000 | 2026-01-03 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,861,000 | 2021-01-02 | 2 | USD |
StandardProductWarrantyAccrualPayments | 1,854,000 | 2026-04-04 | 111 | USD |
PaymentsForRestructuring | 1,840,000 | 2018-12-29 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,770,000 | 2026-01-03 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,756,000 | 2019-12-28 | 21 | USD |
FinanceLeaseRightOfUseAsset | 1,749,000 | 2026-01-03 | 16 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,746,000 | 2024-12-28 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,738,000 | 2026-01-03 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,731,000 | 2024-12-28 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,713,000 | 2018-12-29 | 11 | USD |
StockIssued | 1,690,000 | 2012-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,579,000 | 2018-12-29 | 11 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,555,000 | 2026-01-03 | 18 | USD |
OtherInventoryInventoryAtOffSitePremises | 1,526,000 | 2026-07-04 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,525,000 | 2026-07-04 | 79 | USD |
IncreaseDecreaseInRestrictedCash | -1,523,000 | 2017-09-30 | 26 | USD |
NotesReceivableNet | 1,435,000 | 2022-04-02 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,414,000 | 2022-07-02 | 1 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,408,000 | 2022-01-01 | 21 | USD |
ShortTermBorrowings | 1,400,000 | 2013-06-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,387,000 | 2019-09-28 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,355,000 | 2021-07-03 | 12 | USD |
DefinedBenefitPlanInterestCost | 1,334,000 | 2019-12-28 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 1,328,000 | 2026-07-04 | 21 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,278,000 | 2026-07-04 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,248,000 | 2026-01-03 | 28 | USD |
FinanceLeasePrincipalPayments | 1,216,000 | 2026-01-03 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,205,000 | 2015-01-03 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,198,000 | 2026-01-03 | 23 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -1,186,000 | 2019-12-28 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,169,000 | 2026-01-03 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,156,000 | 2026-01-03 | 21 | USD |
IncreaseDecreaseInInventories | -1,153,000 | 2026-07-04 | 137 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,135,000 | 2024-12-28 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,101,000 | 2026-01-03 | 26 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,100,000 | 2026-07-04 | 58 | USD |
PaymentsOfDividendsMinorityInterest | 1,100,000 | 2026-07-04 | 55 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,099,000 | 2018-12-29 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,091,000 | 2016-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,046,000 | 2012-12-29 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,045,000 | 2026-01-03 | 7 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,045,000 | 2022-04-02 | 74 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,018,000 | 2024-12-28 | 41 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 995,000 | 2019-12-28 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 992,000 | 2026-01-03 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 987,000 | 2018-12-29 | 11 | USD |
FinanceLeaseLiabilityCurrent | 983,000 | 2026-01-03 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 953,000 | 2026-01-03 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 915,000 | 2017-12-30 | 2 | USD |
VariableLeaseCost | 904,000 | 2026-01-03 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 881,000 | 2016-01-02 | 39 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 872,000 | 2026-07-04 | 154 | USD |
InvestmentIncomeInterest | 846,000 | 2026-07-04 | 199 | USD |
OtherIncome | 841,000 | 2023-12-30 | 4 | USD |
ShortTermLeaseCost | 833,000 | 2026-01-03 | 23 | USD |
DefinedBenefitPlanContributionsByEmployer | 810,000 | 2017-09-30 | 17 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 810,000 | 2014-03-29 | 6 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 805,000 | 2015-01-03 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 798,000 | 2026-01-03 | 16 | USD |
BusinessExitCosts1 | 798,000 | 2023-12-30 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 752,000 | 2012-09-29 | 10 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 748,000 | 2012-12-29 | 2 | USD |
IncreaseDecreaseInPensionPlanObligations | -720,000 | 2012-09-29 | 10 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | -719,000 | 2026-07-04 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 708,000 | 2026-01-03 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 691,000 | 2026-07-04 | 199 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 668,000 | 2026-01-03 | 8 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -658,000 | 2024-12-28 | 29 | USD |
GainLossOnSaleOfBusiness | -658,000 | 2024-12-28 | 3 | USD |
OtherNonoperatingIncomeExpense | -658,000 | 2024-12-28 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 637,000 | 2026-07-04 | 188 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 624,000 | 2016-12-31 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 600,000 | 2013-12-28 | 2 | USD |
PurchaseObligationDueInSecondYear | 600,000 | 2013-12-28 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 595,000 | 2026-01-03 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 592,000 | 2012-12-29 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 578,000 | 2018-12-29 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 571,000 | 2018-12-29 | 3 | USD |
PaymentsToMinorityShareholders | 560,000 | 2021-10-02 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 542,000 | 2018-12-29 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -523,000 | 2024-12-28 | 21 | USD |
MinorityInterestDecreaseFromRedemptions | 523,000 | 2024-12-28 | 15 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 522,000 | 2026-04-04 | 111 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 503,000 | 2024-12-28 | 41 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 494,000 | 2012-12-29 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 445,000 | 2026-01-03 | 1 | USD |
RestructuringSettlementAndImpairmentProvisions | 442,000 | 2026-01-03 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -441,000 | 2026-07-04 | 84 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 439,000 | 2026-07-04 | 137 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -437,000 | 2014-09-27 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 426,000 | 2018-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 412,000 | 2026-01-03 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 396,000 | 2026-01-03 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 395,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 393,000 | 2013-12-28 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 375,000 | 2022-01-01 | 97 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 366,281 | 2026-01-03 | 10 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 364,000 | 2016-01-02 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect | -351,000 | 2018-12-29 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 351,000 | 2024-12-28 | 19 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 345,000 | 2026-01-03 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 320,000 | 2019-09-28 | 3 | USD |
OtherOperatingIncome | -307,000 | 2012-09-29 | 8 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -306,000 | 2016-01-02 | 29 | USD |
IncomeTaxReconciliationTaxContingencies | -293,000 | 2026-01-03 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 287,000 | 2026-01-03 | 32 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 287,000 | 2025-09-27 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -276,000 | 2018-12-29 | 89 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 271,000 | 2017-09-30 | 2 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 270,000 | 2017-09-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 265,000 | 2026-01-03 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 252,350 | 2026-01-03 | 14 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 227,000 | 2026-01-03 | 10 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 219,000 | 2011-01-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 217,000 | 2013-12-28 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -203,000 | 2024-12-28 | 41 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -197,000 | 2012-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 170,000 | 2018-12-29 | 3 | USD |
PaymentsForPreviousAcquisition | 165,000 | 2017-07-01 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 164,000 | 2012-03-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 159,000 | 2026-07-04 | 117 | USD |
CommonStockValue | 146,000 | 2026-07-04 | 122 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -138,000 | 2018-12-29 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 105,000 | 2012-03-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 100,000 | 2015-10-03 | 36 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 96,000 | 2015-10-03 | 36 | USD |
FinanceLeaseInterestExpense | 96,000 | 2026-01-03 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 96,000 | 2026-01-03 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -93,000 | 2018-12-29 | 41 | USD |
ProvisionForDoubtfulAccounts | 92,000 | 2026-07-04 | 131 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 88,000 | 2026-01-03 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 86,000 | 2012-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 77,000 | 2026-01-03 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 68,000 | 2012-03-31 | 5 | USD |
DeferredTaxAssetsOther | 67,000 | 2026-01-03 | 28 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 67,000 | 2012-09-29 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 66,000 | 2011-07-02 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 65,000 | 2019-12-28 | 12 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -65,000 | 2024-12-28 | 41 | USD |
RestructuringReserve | 63,000 | 2018-12-29 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -59,000 | 2019-09-28 | 99 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 49,000 | 2026-01-03 | 28 | USD |
OtherNonoperatingExpense | 45,000 | 2026-07-04 | 110 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 39,000 | 2024-12-28 | 1 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -38,000 | 2023-12-30 | 41 | USD |
IncreaseDecreaseInAccountsPayable | -37,000 | 2026-07-04 | 137 | USD |
AssetImpairmentCharges | 36,000 | 2023-12-30 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 27,000 | 2026-07-04 | 45 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -25,000 | 2026-04-04 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 23,000 | 2026-01-03 | 10 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 17,490 | 2012-12-29 | 3 | shares |
RestructuringReserveTranslationAdjustment | -17,000 | 2018-12-29 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -14,000 | 2020-09-26 | 109 | USD |
What to be careful about
What this model itself distrusts about KAI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-01-02; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +45.4% is analyst consensus, not a filing: consensus 2027 EPS 13.51 against trailing 9.29, over 1 year(s), from 4 analysts (taken 2026-10-11)