Kontoor Brands, Inc. (KTB)
Every figure this model derived for KTB, 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 | 23,701,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 58,457,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 1,148,262,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 627,270,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 618,544,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 70,626,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 446,133,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 3,068,906,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 35,988,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up KTB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.9 |
| current ratio | 1.84 |
| current ratio reported | 1.83 |
| deferred revenue growth | 10.81 |
| dilution pct | -0.37 |
| ebit cagr | 0.71 |
| ebit yoy | 34.94 |
| ev ebit | 13.41 |
| ev owner earnings | 12.68 |
| ev sales | 1.6 |
| fcf margin | 13.76 |
| growth cv | 1.02 |
| interest cover | 5.18 |
| net debt ebitda | 2.62 |
| operating margin | 11.91 |
| owner earnings margin | 12.59 |
| revenue growth | 34.3 |
| revenue growth per share | 34.8 |
| roic | 16.78 |
| rpo growth | -40.38 |
| rule of 40 | 46.21 |
| sbc pct revenue | 1.17 |
Everything else this filing tags
400 more elements from KTB'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 | 2,665,291,000 | 2026-07-04 | 83 | USD |
LiabilitiesAndStockholdersEquity | 2,665,291,000 | 2026-07-04 | 83 | USD |
Revenues | 2,097,839,000 | 2021-01-02 | 14 | USD |
Liabilities | 2,046,747,000 | 2026-07-04 | 83 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 1,550,000,000 | 2019-05-17 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,550,000,000 | 2019-05-17 | 1 | USD |
DebtInstrumentCarryingAmount | 1,150,000,000 | 2026-01-03 | 6 | USD |
LongTermDebt | 1,144,166,000 | 2026-07-04 | 74 | USD |
LongTermDebtNoncurrent | 1,126,666,000 | 2026-07-04 | 80 | USD |
CostsAndExpenses | 1,016,979,000 | 2026-07-04 | 97 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,000,000,000 | 2026-01-03 | 6 | USD |
NotesPayable | 923,000,000 | 2019-12-28 | 1 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-07-04 | 74 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 595,000,000 | 2026-01-03 | 7 | USD |
PurchaseObligationDueInNextTwelveMonths | 576,100,000 | 2026-01-03 | 7 | USD |
CostOfGoodsAndServicesSold | 539,974,000 | 2026-07-04 | 97 | USD |
InventoryNet | 526,121,000 | 2026-07-04 | 83 | USD |
PropertyPlantAndEquipmentGross | 505,437,000 | 2026-01-03 | 14 | USD |
InventoryFinishedGoodsNetOfReserves | 495,425,000 | 2026-07-04 | 83 | USD |
SellingGeneralAndAdministrativeExpense | 477,005,000 | 2026-07-04 | 97 | USD |
Goodwill | 461,056,000 | 2026-07-04 | 90 | USD |
IntangibleAssetsNetExcludingGoodwill | 447,728,000 | 2026-07-04 | 83 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 435,000,000 | 2026-01-03 | 7 | USD |
IndefiniteLivedTrademarks | 414,909,000 | 2026-07-04 | 20 | USD |
RepaymentsOfLongTermDebt | 395,000,000 | 2025-09-27 | 38 | USD |
AdditionalPaidInCapital | 378,224,000 | 2026-07-04 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 374,709,000 | 2026-01-03 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 368,200,000 | 2020-09-26 | 2 | USD |
GoodwillAcquiredDuringPeriod | 320,729,000 | 2026-01-03 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2024-03-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 285,251,000 | 2020-09-26 | 24 | USD |
AccountsReceivableGrossCurrent | 282,566,000 | 2026-01-03 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 280,600,000 | 2026-07-04 | 80 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 256,683,000 | 2026-01-03 | 4 | USD |
AccountsPayableCurrent | 252,787,000 | 2026-07-04 | 83 | USD |
SupplierFinanceProgramObligationIncrease | 249,920,000 | 2026-01-03 | 4 | USD |
DeferredTaxAssetsGross | 241,814,000 | 2026-01-03 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 228,323,000 | 2026-07-04 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 222,988,000 | 2022-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 220,828,000 | 2026-07-04 | 83 | USD |
OtherAssetsNoncurrent | 214,355,000 | 2026-07-04 | 83 | USD |
AccruedLiabilitiesCurrent | 213,771,000 | 2026-07-04 | 83 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 200,000,000 | 2021-08-05 | 2 | shares |
AdvertisingExpense | 190,300,000 | 2026-01-03 | 21 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 190,000,000 | 2026-01-03 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 188,989,000 | 2026-01-03 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 182,532,000 | 2026-01-03 | 10 | USD |
OperatingIncomeLoss | 180,631,000 | 2026-07-04 | 105 | USD |
AdditionalPaidInCapitalCommonStock | 172,297,000 | 2021-01-02 | 4 | USD |
OtherLiabilitiesNoncurrent | 166,841,000 | 2026-07-04 | 83 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 162,217,000 | 2026-07-04 | 6 | USD |
NetIncomeLoss | 157,241,000 | 2026-07-04 | 149 | USD |
OperatingLeaseLiability | 150,540,000 | 2026-01-03 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -148,708,000 | 2026-07-04 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 146,555,000 | 2026-07-04 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 146,555,000 | 2026-07-04 | 17 | USD |
ComprehensiveIncomeNetOfTax | 145,322,000 | 2026-07-04 | 97 | USD |
UndistributedEarningsOfForeignSubsidiaries | 139,000,000 | 2024-12-28 | 6 | USD |
DeferredIncomeTaxLiabilities | 131,773,000 | 2026-01-03 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 128,686,000 | 2026-01-03 | 14 | USD |
OperatingLeaseRightOfUseAsset | 120,783,000 | 2026-07-04 | 83 | USD |
IncomeLossFromContinuingOperations | 118,059,000 | 2026-07-04 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 114,533,000 | 2026-07-04 | 66 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 113,556,000 | 2026-07-04 | 6 | USD |
DeferredTaxAssetsNet | 113,128,000 | 2026-01-03 | 14 | USD |
PropertyPlantAndEquipmentNet | 110,890,000 | 2026-07-04 | 85 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -108,129,000 | 2020-06-27 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 104,272,000 | 2026-01-03 | 21 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 101,729,000 | 2026-01-03 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 98,944,000 | 2026-07-04 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 97,485,000 | 2019-12-28 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 93,160,000 | 2026-01-03 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 92,053,000 | 2026-01-03 | 14 | USD |
PreferredStockSharesAuthorized | 90,000,000 | 2026-07-04 | 74 | shares |
IncreaseDecreaseInInventories | 88,012,000 | 2026-07-04 | 68 | USD |
StockRepurchasedDuringPeriodValue | 85,187,000 | 2024-12-28 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 85,000,000 | 2026-01-03 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 80,817,000 | 2026-07-04 | 96 | USD |
DeferredTaxAssetsNetNoncurrent | 79,551,000 | 2019-12-28 | 2 | USD |
OtherAssetsCurrent | 77,374,000 | 2020-06-27 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 75,442,000 | 2026-07-04 | 45 | USD |
DeferredIncomeTaxAssetsNet | 74,515,000 | 2026-01-03 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 71,032,000 | 2026-01-03 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 70,343,000 | 2024-12-28 | 13 | USD |
IncomeTaxesPaid | 69,978,000 | 2026-01-03 | 21 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 69,625,000 | 2026-01-03 | 14 | USD |
IncomeTaxesPaidNet | 67,333,000 | 2026-01-03 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 61,585,000 | 2026-01-03 | 21 | USD |
TaxCreditCarryforwardAmount | 60,900,000 | 2024-12-28 | 2 | USD |
InterestPaidNet | 59,475,000 | 2026-01-03 | 29 | USD |
PaymentsOfDividendsCommonStock | 58,462,000 | 2026-07-04 | 55 | USD |
IncreaseDecreaseInAccountsPayableTrade | 57,321,000 | 2026-07-04 | 67 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 56,647,561 | 2019-05-23 | 10 | shares |
ProceedsFromLinesOfCredit | 56,500,000 | 2026-07-04 | 48 | USD |
RepaymentsOfLinesOfCredit | 56,500,000 | 2026-07-04 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,746,000 | 2026-07-04 | 95 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,156,000 | 2026-07-04 | 95 | shares |
CommonStockSharesOutstanding | 54,650,957 | 2026-07-04 | 74 | shares |
CommonStockSharesIssued | 54,650,957 | 2026-07-04 | 8 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 54,003,000 | 2026-07-04 | 4 | USD |
OtherReceivables | 53,700,000 | 2026-04-04 | 2 | USD |
InvestmentsFairValueDisclosure | 53,506,000 | 2026-07-04 | 60 | USD |
CapitalizedComputerSoftwareNet | 52,797,000 | 2026-01-03 | 14 | USD |
GuaranteeObligationsCurrentCarryingValue | 52,600,000 | 2026-01-03 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,171,000 | 2026-01-03 | 14 | USD |
CashEquivalentsAtCarryingValue | 52,100,000 | 2026-01-03 | 14 | USD |
LeaseCost | 50,957,000 | 2026-01-03 | 23 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,442,000 | 2026-07-04 | 12 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 49,646,000 | 2026-01-03 | 12 | USD |
RevenueRemainingPerformanceObligation | 47,100,000 | 2026-07-04 | 14 | USD |
DeferredCompensationPlanAssets | 46,141,000 | 2026-01-03 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 44,400,000 | 2026-01-03 | 7 | USD |
OperatingLeaseCost | 44,326,000 | 2026-01-03 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,665,000 | 2026-01-03 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | 43,609,000 | 2026-01-03 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -43,099,000 | 2020-09-26 | 21 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -41,968,000 | 2020-09-26 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 41,650,000 | 2026-01-03 | 21 | USD |
LeaseAndRentalExpense | 40,800,000 | 2018-12-29 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -40,280,000 | 2026-07-04 | 84 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 39,946,000 | 2025-09-27 | 49 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,629,000 | 2026-07-04 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 39,270,000 | 2026-01-03 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 39,182,000 | 2026-07-04 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 37,871,000 | 2026-01-03 | 14 | USD |
IncomeTaxExpenseBenefit | 36,494,000 | 2026-07-04 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,693,000 | 2026-01-03 | 10 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 34,200,000 | 2026-07-04 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 33,562,000 | 2019-12-28 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 33,382,000 | 2026-01-03 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 33,000,000 | 2026-01-03 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 32,600,000 | 2019-09-28 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,992,000 | 2026-01-03 | 10 | USD |
Dividends | 31,877,000 | 2020-03-28 | 5 | USD |
PaymentsOfDividends | 31,877,000 | 2020-09-26 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,124,000 | 2026-01-03 | 10 | USD |
InterestExpense | 30,852,000 | 2024-09-28 | 73 | USD |
OperatingLeaseLiabilityCurrent | 29,656,000 | 2026-07-04 | 83 | USD |
DeferredIncomeTaxExpenseBenefit | 29,570,000 | 2026-01-03 | 21 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -29,570,000 | 2026-01-03 | 21 | USD |
Depreciation | 29,300,000 | 2026-01-03 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,246,000 | 2019-12-28 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 29,201,000 | 2026-01-03 | 1 | USD |
DividendsCommonStock | 29,123,000 | 2026-07-04 | 81 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 28,914,000 | 2026-07-04 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 28,386,000 | 2024-12-28 | 15 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 28,340,000 | 2026-07-04 | 23 | USD |
IncreaseDecreaseInAccruedLiabilities | -28,122,000 | 2026-07-04 | 67 | USD |
OtherAssetsMiscellaneousNoncurrent | 27,758,000 | 2026-01-03 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,625,000 | 2026-07-04 | 67 | USD |
NetCashProvidedByUsedInInvestingActivities | 27,538,000 | 2026-07-04 | 67 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 27,263,000 | 2026-07-04 | 129 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 27,026,000 | 2026-07-04 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,871,000 | 2026-01-03 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 26,250,000 | 2026-01-03 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 26,203,000 | 2026-07-04 | 67 | USD |
OtherCostAndExpenseOperating | 25,500,000 | 2026-07-04 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 25,386,000 | 2026-07-04 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 25,113,000 | 2026-01-03 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 25,091,000 | 2026-07-04 | 4 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax | -24,944,000 | 2020-09-26 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 24,548,000 | 2026-01-03 | 21 | USD |
DepreciationDepletionAndAmortization | 24,446,000 | 2026-07-04 | 54 | USD |
SupplierFinanceProgramObligation | 24,364,000 | 2026-01-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,165,000 | 2026-01-03 | 10 | USD |
OtherNoncashIncomeExpense | 23,366,000 | 2026-07-04 | 67 | USD |
ForeignCurrencyTransactionGainLossRealized | -23,300,000 | 2026-01-03 | 21 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -22,860,000 | 2024-12-28 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,014,000 | 2026-01-03 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -20,880,000 | 2020-06-27 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -19,461,000 | 2021-01-02 | 14 | USD |
DerivativeAssets | 19,425,000 | 2026-07-04 | 74 | USD |
DeferredTaxAssetsInventory | 19,256,000 | 2026-01-03 | 14 | USD |
DeferredTaxLiabilities | 18,645,000 | 2026-01-03 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 18,567,000 | 2026-07-04 | 83 | USD |
OperatingLeasePayments | 18,292,000 | 2026-07-04 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,810,000 | 2019-12-28 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 17,547,000 | 2026-07-04 | 75 | USD |
LongTermDebtCurrent | 17,500,000 | 2026-07-04 | 78 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 17,400,000 | 2019-05-23 | 3 | USD |
UnrecognizedTaxBenefits | 17,159,000 | 2026-01-03 | 28 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 17,071,000 | 2026-01-03 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -16,939,000 | 2020-09-26 | 18 | USD |
AccruedIncomeTaxesCurrent | 16,791,000 | 2026-01-03 | 14 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 16,576,000 | 2026-01-03 | 13 | USD |
GainLossOnSaleOfBusiness | 15,851,000 | 2026-07-04 | 2 | USD |
GainLossOnDispositionOfAssets | 15,400,000 | 2026-07-04 | 2 | USD |
DepreciationAndAmortization | 15,219,000 | 2020-06-27 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | -14,804,000 | 2026-07-04 | 36 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 14,129,000 | 2026-01-03 | 13 | USD |
RevenueFromRelatedParties | 14,100,000 | 2019-09-28 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,900,000 | 2026-01-03 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 13,737,000 | 2026-07-04 | 71 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 13,651,000 | 2026-07-04 | 73 | USD |
DeferredTaxAssetInterestCarryforward | 13,342,000 | 2026-01-03 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 13,224,000 | 2019-12-28 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,000,000 | 2026-07-04 | 37 | USD |
FiniteLivedIntangibleAssetsNet | 12,782,000 | 2019-12-28 | 5 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 12,626,000 | 2026-01-03 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 12,499,000 | 2026-01-03 | 21 | USD |
InventoryRawMaterialsNetOfReserves | 12,129,000 | 2026-07-04 | 83 | USD |
AccruedAdvertisingCurrent | 11,980,000 | 2026-01-03 | 12 | USD |
AccruedProfessionalFeesCurrent | 11,943,000 | 2026-01-03 | 12 | USD |
PaymentsForCapitalImprovements | 11,895,000 | 2020-06-27 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 11,748,000 | 2026-01-03 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,680,000 | 2026-07-04 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 11,414,000 | 2026-01-03 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,185,000 | 2019-09-28 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,102,000 | 2022-04-02 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 11,081,000 | 2026-01-03 | 14 | USD |
IncreaseDecreaseInPensionPlanObligations | 11,000,000 | 2019-05-17 | 2 | USD |
OtherRestructuringCosts | -10,974,000 | 2026-07-04 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,507,000 | 2026-01-03 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10,507,000 | 2026-01-03 | 7 | USD |
RestructuringCostsAndAssetImpairmentCharges | -9,839,000 | 2026-07-04 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,750,000 | 2026-01-03 | 7 | USD |
DerivativeLiabilitiesCurrent | 8,546,000 | 2026-01-03 | 12 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 8,400,000 | 2019-06-29 | 1 | USD |
RestructuringReserveCurrent | 8,266,000 | 2026-01-03 | 23 | USD |
IncomeLossFromEquityMethodInvestments | 7,998,000 | 2026-07-04 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,932,000 | 2019-12-28 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | 7,616,000 | 2026-07-04 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,500,000 | 2026-01-03 | 7 | shares |
IncomeTaxReconciliationDeductions | 7,400,000 | 2019-09-28 | 2 | USD |
CooperativeAdvertisingExpense | 7,300,000 | 2026-01-03 | 21 | USD |
IncomeTaxReconciliationTaxExemptIncome | -7,200,000 | 2024-12-28 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 6,835,000 | 2026-07-04 | 16 | USD |
DerivativeFairValueOfDerivativeLiability | 6,779,000 | 2026-07-04 | 74 | USD |
UnamortizedDebtIssuanceExpense | 6,671,000 | 2026-01-03 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,600,000 | 2026-01-03 | 7 | USD |
ContractWithCustomerAssetNetCurrent | 6,433,000 | 2026-07-04 | 82 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 6,400,000 | 2019-05-23 | 3 | USD |
OtherNonoperatingIncomeExpense | -6,346,000 | 2026-07-04 | 95 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,142,000 | 2026-01-03 | 23 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 6,114,000 | 2021-01-02 | 6 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -6,100,000 | 2019-03-30 | 1 | USD |
PaymentsForRestructuring | 6,008,000 | 2026-07-04 | 23 | USD |
DerivativeAssetFairValueGrossLiability | 5,961,000 | 2026-07-04 | 74 | USD |
DerivativeLiabilityFairValueGrossAsset | 5,961,000 | 2026-07-04 | 74 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 5,923,000 | 2026-01-03 | 24 | USD |
VariableLeaseCost | 5,898,000 | 2026-01-03 | 23 | USD |
DeferredCompensationLiabilityCurrent | 5,576,000 | 2026-01-03 | 14 | USD |
OtherComprehensiveIncomeLossTax | -5,498,000 | 2026-01-03 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,354,000 | 2026-01-03 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,307,000 | 2026-01-03 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,132,000 | 2026-01-03 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 5,105,000 | 2026-01-03 | 5 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 5,000,000 | 2026-07-04 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,996,000 | 2026-07-04 | 61 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -4,924,000 | 2019-12-28 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -4,911,000 | 2019-12-28 | 5 | USD |
RestructuringReserve | 4,773,000 | 2026-07-04 | 64 | USD |
AssetImpairmentCharges | 4,722,000 | 2026-01-03 | 65 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,659,000 | 2026-01-03 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,582,000 | 2019-12-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,500,000 | 2026-01-03 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,500,000 | 2026-01-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,500,000 | 2026-01-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,500,000 | 2026-01-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,500,000 | 2026-01-03 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,353,000 | 2019-12-28 | 4 | USD |
TangibleAssetImpairmentCharges | 4,300,000 | 2026-01-03 | 5 | USD |
InterestIncomeOther | 4,027,000 | 2026-07-04 | 97 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,009,000 | 2026-07-04 | 91 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -3,950,000 | 2026-01-03 | 13 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,950,000 | 2026-01-03 | 17 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 3,940,000 | 2021-01-02 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,940,000 | 2021-01-02 | 30 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 3,916,000 | 2019-06-29 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,907,000 | 2026-07-04 | 67 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -3,697,000 | 2026-01-03 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,645,000 | 2026-01-03 | 21 | USD |
RestructuringCharges | 3,600,000 | 2026-07-04 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,586,000 | 2026-01-03 | 24 | USD |
DepositsAssetsNoncurrent | 3,475,000 | 2023-12-30 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,400,000 | 2019-09-28 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | 3,215,000 | 2026-07-04 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 3,208,000 | 2026-01-03 | 1 | USD |
AmortizationOfIntangibleAssets | 3,200,000 | 2026-01-03 | 25 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -3,166,000 | 2019-12-28 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,165,000 | 2024-12-28 | 20 | USD |
AccruedInsuranceCurrent | 3,138,000 | 2023-12-30 | 10 | USD |
PaymentsToAcquireSoftware | 3,072,000 | 2026-07-04 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,000,000 | 2019-09-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,000,000 | 2026-01-03 | 7 | shares |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | 2,807,000 | 2026-01-03 | 14 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,713,000 | 2019-01-01 | 9 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,649,000 | 2026-01-03 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,503,000 | 2024-12-28 | 39 | USD |
DeferredTaxLiabilitiesCurrent | 2,459,000 | 2019-12-28 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,459,000 | 2019-12-28 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -2,440,000 | 2019-12-28 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,400,000 | 2019-05-23 | 9 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,316,000 | 2026-01-03 | 19 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,300,000 | 2024-09-28 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 2,289,000 | 2020-06-27 | 18 | USD |
OtherNonoperatingExpense | 2,226,000 | 2023-04-01 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,200,000 | 2021-10-02 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -2,058,000 | 2019-06-29 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 1,947,000 | 2026-01-03 | 14 | USD |
BusinessExitCosts1 | 1,900,000 | 2026-07-04 | 1 | USD |
ContractWithCustomerLiability | 1,895,000 | 2026-07-04 | 82 | USD |
DerivativeAssetsNoncurrent | 1,746,000 | 2026-01-03 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 1,730,000 | 2021-01-02 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,706,000 | 2026-01-03 | 1 | USD |
PurchaseObligationDueInSecondYear | 1,600,000 | 2026-01-03 | 1 | USD |
PurchaseObligationDueInThirdYear | 1,600,000 | 2026-01-03 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,586,000 | 2021-01-02 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,400,000 | 2026-01-03 | 13 | USD |
IncomeTaxReconciliationTaxContingencies | -1,386,000 | 2026-01-03 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -1,376,000 | 2026-07-04 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 1,350,000 | 2026-01-03 | 12 | USD |
RestructuringReserveAccrualAdjustment1 | -1,340,000 | 2026-07-04 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 1,273,000 | 2026-01-03 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 1,255,000 | 2026-07-04 | 90 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | 1,161,000 | 2020-09-26 | 14 | USD |
SeveranceCosts1 | 1,135,000 | 2026-07-04 | 91 | USD |
OperatingLeaseImpairmentLoss | 1,100,000 | 2023-12-30 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 1,100,000 | 2019-05-17 | 2 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 1,077,000 | 2026-07-04 | 55 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 852,000 | 2019-06-29 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -833,000 | 2026-01-03 | 18 | USD |
DerivativeLiabilities | 818,000 | 2026-07-04 | 74 | USD |
ProvisionForDoubtfulAccounts | 808,000 | 2026-07-04 | 67 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 770,000 | 2020-09-26 | 12 | USD |
InventoryWriteDown | 760,000 | 2026-01-03 | 54 | USD |
ShortTermLeaseCost | 733,000 | 2026-01-03 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 732,000 | 2026-01-03 | 21 | USD |
DefinedBenefitPlanServiceCost | 726,000 | 2019-12-28 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 712,000 | 2026-01-03 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 700,000 | 2021-01-02 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -600,000 | 2021-01-02 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 590,000 | 2026-07-04 | 95 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 549,000 | 2021-01-02 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 517,000 | 2026-01-03 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 500,000 | 2026-07-04 | 23 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 400,000 | 2020-06-27 | 3 | USD |
PurchaseObligationDueInFourthYear | 400,000 | 2026-01-03 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 362,000 | 2019-06-29 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 300,000 | 2023-12-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 278,134 | 2026-01-03 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 278,134 | 2026-01-03 | 14 | shares |
RestructuringReserveNoncurrent | 249,000 | 2026-01-03 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 248,000 | 2026-01-03 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 216,000 | 2026-07-04 | 47 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 208,000 | 2026-04-04 | 65 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -204,000 | 2026-07-04 | 67 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -200,000 | 2019-03-30 | 1 | USD |
RoyaltyExpense | 200,000 | 2022-01-01 | 9 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 200,000 | 2019-03-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 199,000 | 2021-01-02 | 6 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 157,310 | 2026-01-03 | 7 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 137,000 | 2021-01-02 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 125,000 | 2026-07-04 | 86 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 107,000 | 2026-07-04 | 48 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -87,000 | 2026-07-04 | 49 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 56,000 | 2019-06-29 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -55,000 | 2020-09-26 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 31,000 | 2026-01-03 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 25,356 | 2026-01-03 | 7 | shares |
RestructuringReserveTranslationAdjustment | -5,000 | 2026-07-04 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 4,961 | 2022-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,036 | 2019-03-30 | 1 | shares |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 3,000 | 2019-06-29 | 1 | USD |
DeferredCompensationArrangementWithIndividualExercisePrice | 49 | 2021-04-03 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 29 | 2026-01-03 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 26 | 2022-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 24 | 2026-01-03 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2026-01-03 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2019-12-28 | 4 | USD/shares |
EarningsPerShareBasic | 3 | 2026-07-04 | 97 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-07-04 | 97 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2026-07-04 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2026-07-04 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2026-07-04 | 25 | segment |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 2 | 2019-12-28 | 10 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2026-07-04 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2026-07-04 | 6 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-07-04 | 36 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2024-06-29 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2019-12-28 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2019-12-28 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2019-12-28 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-04 | 47 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 16 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2026-01-03 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2026-01-03 | 13 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2026-01-03 | 13 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2026-01-03 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2019-09-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-12-28 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-28 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-12-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-03 | 1 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2020-03-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-03 | 1 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2020-09-26 | 6 | pure |
What to be careful about
What this model itself distrusts about KTB's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +34.2% is analyst consensus, not a filing: consensus 2027 EPS 6.58 against trailing 4.90, over 1 year(s), from 10 analysts (taken 2026-10-11)