Littelfuse Inc /DE (LFUS)
Every figure this model derived for LFUS, 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 2026-03-28.
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 | 58,629,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-28 |
| cash | 481,976,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-28 |
| current assets | 1,376,236,000 | AssetsCurrent |
2026-03-28 |
| current liabilities | 527,290,000 | LiabilitiesCurrent |
2026-03-28 |
| equity | 2,514,064,000 | StockholdersEquity |
2026-03-28 |
| interest expense | 32,405,000 | InterestExpenseNonoperating |
2026-03-28 |
| ocf | 448,264,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-28 |
| revenue | 2,488,956,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-28 |
| sbc | 28,117,000 | ShareBasedCompensation |
2026-03-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up LFUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.67 |
| current ratio | 2.61 |
| current ratio reported | 2.61 |
| dilution pct | -0.89 |
| ebit cagr | -55.07 |
| ebit yoy | -76.36 |
| ev ebit | 286.34 |
| ev owner earnings | 29.72 |
| ev sales | 4.32 |
| fcf margin | 15.65 |
| growth cv | 1.57 |
| interest cover | 1.16 |
| net debt ebitda | 2.22 |
| operating margin | 1.51 |
| owner earnings margin | 14.52 |
| revenue growth | 12.64 |
| revenue growth per share | 13.65 |
| roic | 1.07 |
| rule of 40 | 14.15 |
| sbc pct revenue | 1.13 |
Everything else this filing tags
400 more elements from LFUS'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 | 3,857,551,000 | 2026-03-28 | 124 | USD |
LiabilitiesAndStockholdersEquity | 3,857,551,000 | 2026-03-28 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,426,034,000 | 2025-12-27 | 244 | USD |
BusinessAcquisitionsProFormaRevenue | 1,792,360,000 | 2025-09-27 | 80 | USD |
RetainedEarningsAccumulatedDeficit | 1,728,010,000 | 2026-03-28 | 88 | USD |
GoodwillGross | 1,601,499,000 | 2026-03-28 | 50 | USD |
DepreciationDepletionAndAmortization | 1,516,060,000 | 2025-09-27 | 179 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,500,000,000 | 2024-12-28 | 14 | USD |
Liabilities | 1,343,487,000 | 2026-03-28 | 20 | USD |
SalesRevenueNet | 1,221,534,000 | 2017-12-30 | 155 | USD |
Goodwill | 1,209,792,000 | 2026-03-28 | 139 | USD |
AdditionalPaidInCapital | 1,149,103,000 | 2026-03-28 | 86 | USD |
FiniteLivedIntangibleAssetsGross | 1,131,119,000 | 2026-03-28 | 64 | USD |
DebtInstrumentCarryingAmount | 804,460,000 | 2025-12-27 | 10 | USD |
Revenues | 757,853,000 | 2013-12-28 | 16 | USD |
CostOfRevenue | 715,001,000 | 2017-12-30 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 705,024,000 | 2026-03-28 | 124 | USD |
LongTermDebt | 631,532,000 | 2026-03-28 | 108 | USD |
FiniteLivedIntangibleAssetsNet | 570,025,000 | 2026-03-28 | 67 | USD |
IntangibleAssetsNetExcludingGoodwill | 570,025,000 | 2026-03-28 | 68 | USD |
MachineryAndEquipmentGross | 569,550,000 | 2018-09-29 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 561,094,000 | 2026-03-28 | 74 | USD |
OtherExpenses | 541,826,000 | 2026-03-28 | 8 | USD |
NoncurrentAssets | 533,528,000 | 2026-03-28 | 125 | USD |
PropertyPlantAndEquipmentNet | 533,528,000 | 2026-03-28 | 124 | USD |
PropertyPlantAndEquipmentGross | 532,915,000 | 2016-10-01 | 36 | USD |
LongTermDebtNoncurrent | 531,049,000 | 2026-03-28 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 483,373,000 | 2026-03-28 | 108 | USD |
StockIssuedDuringPeriodValueAcquisitions | 472,301,000 | 2018-09-29 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 472,301,000 | 2018-12-29 | 6 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 468,636,000 | 2016-10-01 | 13 | USD |
AssetsFairValueDisclosure | 463,600,000 | 2026-03-28 | 77 | USD |
CashAndCashEquivalentsFairValueDisclosure | 430,054,000 | 2026-03-28 | 56 | USD |
InventoryNet | 418,922,000 | 2026-03-28 | 124 | USD |
CostOfGoodsAndServicesSold | 402,820,000 | 2026-03-28 | 106 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 391,707,000 | 2026-03-28 | 63 | USD |
AccountsReceivableNetCurrent | 380,963,000 | 2026-03-28 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 371,250,000 | 2025-12-27 | 10 | USD |
TreasuryStockCommonValue | 338,758,000 | 2026-03-28 | 28 | USD |
RestructuringCostsAndAssetImpairmentCharges | 320,050,000 | 2025-12-27 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 302,541,000 | 2025-12-27 | 22 | USD |
OtherAssetImpairmentCharges | 302,052,000 | 2025-12-27 | 30 | USD |
GoodwillImpairmentLoss | 301,185,000 | 2025-12-27 | 25 | USD |
ProceedsFromIssuanceOfLongTermDebt | 300,000,000 | 2022-10-01 | 42 | USD |
ProfitLoss | 280,002,000 | 2022-10-01 | 245 | USD |
FinitelivedIntangibleAssetsAcquired1 | 254,700,000 | 2022-12-31 | 15 | USD |
GrossProfit | 254,149,000 | 2026-03-28 | 288 | USD |
TreasuryStockValue | 252,828,000 | 2022-10-01 | 60 | USD |
AccountsPayableCurrent | 222,666,000 | 2026-03-28 | 124 | USD |
DeferredTaxAssetsGross | 205,187,000 | 2025-12-27 | 30 | USD |
DeferredIncomeTaxLiabilities | 204,710,000 | 2025-12-27 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 194,461,000 | 2016-01-02 | 4 | shares |
InventoryRawMaterials | 192,058,000 | 2026-03-28 | 70 | USD |
InventoryFinishedGoods | 176,771,000 | 2026-03-28 | 72 | USD |
AdditionalPaidInCapitalCommonStock | 174,375,000 | 2011-12-31 | 2 | USD |
SegmentReportingInformationRevenue | 170,918,000 | 2013-03-30 | 13 | USD |
AccruedLiabilitiesCurrent | 170,787,000 | 2026-03-28 | 124 | USD |
AssetsNoncurrent | 157,260,000 | 2014-09-27 | 6 | USD |
OperatingExpenses | 152,984,000 | 2026-03-28 | 200 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2011-06-13 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 143,410,000 | 2025-12-27 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | -142,656,000 | 2026-03-28 | 140 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 140,978,000 | 2025-12-27 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 134,666,000 | 2025-12-27 | 12 | USD |
InventoryWorkInProcess | 133,686,000 | 2026-03-28 | 72 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 131,973,000 | 2025-09-27 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 131,646,000 | 2014-12-27 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 125,000,000 | 2025-12-27 | 10 | USD |
ProceedsFromBankDebt | 125,000,000 | 2016-12-31 | 8 | USD |
BuildingsAndImprovementsGross | 119,380,000 | 2018-09-29 | 64 | USD |
RepaymentsOfLongTermDebt | 119,125,000 | 2016-10-01 | 32 | USD |
LoansPayableToBank | 115,625,000 | 2017-09-30 | 34 | USD |
RepaymentsOfLinesOfCredit | 112,500,000 | 2017-09-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 111,977,000 | 2025-12-27 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 110,388,000 | 2019-12-28 | 44 | USD |
DeferredTaxAssetsNet | 107,630,000 | 2025-12-27 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 103,002,000 | 2016-01-02 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 102,149,000 | 2025-12-27 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 101,612,000 | 2026-03-28 | 68 | USD |
OperatingIncomeLoss | 101,165,000 | 2026-03-28 | 293 | USD |
LongTermDebtCurrent | 100,483,000 | 2026-03-28 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 100,000,000 | 2025-12-27 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 100,000,000 | 2026-03-28 | 49 | USD |
SellingGeneralAndAdministrativeExpense | 99,325,000 | 2026-03-28 | 200 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 97,816,000 | 2025-12-27 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 97,557,000 | 2025-12-27 | 30 | USD |
DeferredTaxLiabilities | 97,080,000 | 2025-12-27 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 96,731,000 | 2026-03-28 | 194 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 96,446,000 | 2011-10-01 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 96,233,000 | 2025-12-27 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -94,209,000 | 2025-12-27 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 89,161,000 | 2026-03-28 | 124 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 89,135,000 | 2026-03-28 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 88,901,000 | 2016-01-02 | 2 | shares |
IncomeTaxesPaid | 88,100,000 | 2024-12-28 | 44 | USD |
InventoryRawMaterialsAndSupplies | 85,394,000 | 2020-12-26 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 84,561,000 | 2019-12-28 | 44 | USD |
InventoryValuationReserves | 83,593,000 | 2026-03-28 | 50 | USD |
OperatingLeaseLiability | 83,011,000 | 2025-12-27 | 18 | USD |
OperatingLeaseRightOfUseAsset | 82,520,000 | 2026-03-28 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 82,466,000 | 2016-01-02 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -81,731,000 | 2026-03-28 | 61 | USD |
IncomeTaxesPaidNet | 81,601,000 | 2025-12-27 | 41 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 79,896,000 | 2026-03-28 | 84 | USD |
InventoryRawMaterialsNetOfReserves | 76,732,000 | 2019-12-28 | 44 | USD |
OtherLiabilitiesNoncurrent | 75,330,000 | 2026-03-28 | 124 | USD |
NetIncomeLoss | 75,147,000 | 2026-03-28 | 178 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -73,365,000 | 2016-12-31 | 48 | USD |
CurrentIncomeTaxExpenseBenefit | 71,968,000 | 2025-12-27 | 45 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 70,000,000 | 2016-04-02 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 69,122,000 | 2026-03-28 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 66,851,000 | 2025-12-27 | 30 | USD |
RepaymentsOfUnsecuredDebt | 66,250,000 | 2026-03-28 | 73 | USD |
CurrentForeignTaxExpenseBenefit | 64,644,000 | 2025-12-27 | 45 | USD |
PropertyPlantAndEquipmentAdditions | 61,221,000 | 2023-09-30 | 79 | USD |
OtherAssetsNoncurrent | 60,455,000 | 2026-03-28 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 58,361,000 | 2026-03-28 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 57,960,000 | 2026-03-28 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 57,549,000 | 2026-03-28 | 40 | USD |
ComprehensiveIncomeNetOfTax | 55,973,000 | 2026-03-28 | 179 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 54,908,000 | 2025-12-27 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 54,090,000 | 2026-03-28 | 40 | USD |
PaymentsOfDividendsCommonStock | 53,311,000 | 2025-09-27 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 53,093,000 | 2014-01-03 | 2 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 52,927,000 | 2025-12-27 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 52,658,000 | 2019-03-30 | 24 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 48,358,000 | 2018-12-29 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 47,800,000 | 2024-12-28 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 47,581,000 | 2025-12-27 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 47,000,000 | 2017-12-30 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 47,000,000 | 2011-10-01 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 45,284,000 | 2026-03-28 | 137 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -44,241,000 | 2019-09-28 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 43,947,000 | 2026-03-28 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 43,600,000 | 2025-12-27 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 43,340,000 | 2025-12-27 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 42,154,000 | 2025-12-27 | 30 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 41,613,000 | 2025-12-27 | 37 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 41,000,000 | 2013-05-31 | 1 | CNY |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -40,172,000 | 2025-12-27 | 28 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 39,084,000 | 2026-03-28 | 123 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,091,000 | 2025-12-27 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 34,448,000 | 2025-12-27 | 30 | USD |
OtherInventoryNetOfReserves | 34,174,000 | 2019-12-28 | 2 | USD |
CommonStockSharesAuthorized | 34,000,000 | 2026-03-28 | 82 | shares |
AccruedIncomeTaxesCurrent | 33,354,000 | 2026-03-28 | 124 | USD |
OtherAccruedLiabilitiesCurrent | 33,012,000 | 2026-03-28 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 32,607,000 | 2018-12-29 | 9 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -32,157,000 | 2018-12-29 | 14 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 31,954,000 | 2018-12-29 | 6 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 30,800,000 | 2015-09-26 | 6 | USD |
DefinedBenefitPlanPurchasesSalesAndSettlements | 29,900,000 | 2016-12-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 29,900,000 | 2016-01-02 | 3 | USD |
ResearchAndDevelopmentExpense | 29,737,000 | 2026-03-28 | 200 | USD |
Land | 29,528,000 | 2018-09-29 | 64 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 29,239,000 | 2025-12-27 | 18 | USD |
AllocatedShareBasedCompensationExpense | 28,600,000 | 2025-12-27 | 45 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 28,515,000 | 2017-12-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 27,400,000 | 2025-12-27 | 14 | USD |
CommonStockSharesIssued | 27,251,066 | 2026-03-28 | 112 | shares |
InterestIncomeExpenseNonoperatingNet | 26,300,000 | 2025-12-27 | 6 | USD |
TradingSecuritiesDebt | 26,150,000 | 2026-03-28 | 66 | USD |
UnrecognizedTaxBenefits | 25,807,000 | 2025-12-27 | 41 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,420,000 | 2026-03-28 | 201 | shares |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 25,389,000 | 2014-03-29 | 31 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 25,074,000 | 2026-03-28 | 201 | shares |
TreasuryStockValueAcquiredCostMethod | 24,700,000 | 2025-06-28 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 24,677,000 | 2025-12-27 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -24,557,000 | 2026-03-28 | 124 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 23,865,000 | 2013-03-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 23,550,000 | 2025-12-27 | 15 | USD |
IncreaseDecreaseInPensionPlanObligations | -23,000,000 | 2024-10-04 | 4 | USD |
CommonStockSharesOutstanding | 22,713,198 | 2017-12-30 | 46 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,895,000 | 2025-12-27 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 21,783,000 | 2026-03-28 | 140 | USD |
IncomeTaxExpenseBenefit | 21,584,000 | 2026-03-28 | 205 | USD |
OperatingLeaseExpense | 21,200,000 | 2025-12-27 | 18 | USD |
LeaseCost | 21,187,000 | 2025-12-27 | 18 | USD |
OperatingLeasePayments | 19,848,000 | 2025-12-27 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | -19,802,000 | 2026-03-28 | 131 | USD |
LongTermInvestments | 19,524,000 | 2026-03-28 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -19,174,000 | 2026-03-28 | 93 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,138,000 | 2025-12-27 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -19,120,000 | 2026-03-28 | 55 | USD |
Depreciation | 18,952,000 | 2026-03-28 | 168 | USD |
OperatingLeaseCost | 18,906,000 | 2025-12-27 | 24 | USD |
DividendsCommonStockCash | 18,836,000 | 2026-03-28 | 136 | USD |
PaymentsOfDividends | 18,836,000 | 2026-03-28 | 131 | USD |
DeferredTaxLiabilitiesCurrent | 18,565,000 | 2015-09-26 | 13 | USD |
InterestPaid | 18,500,000 | 2018-12-29 | 26 | USD |
DeferredTaxAssetsNetCurrent | 17,806,000 | 2017-09-30 | 56 | USD |
ProceedsFromSaleOfShortTermInvestments | 17,805,000 | 2012-09-29 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 17,700,000 | 2025-12-27 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 17,347,000 | 2026-03-28 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 17,289,000 | 2025-12-27 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,571,000 | 2026-03-28 | 140 | USD |
AmortizationOfIntangibleAssets | 16,500,000 | 2026-03-28 | 201 | USD |
AdjustmentForAmortization | 16,500,000 | 2026-03-28 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -16,446,000 | 2026-03-28 | 169 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 16,311,000 | 2025-12-27 | 23 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 16,016,000 | 2025-12-27 | 8 | USD |
DerivativeNotionalAmount | 16,000,000 | 2019-12-28 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 15,666,000 | 2020-12-26 | 57 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 15,500,000 | 2019-12-28 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,282,000 | 2025-12-27 | 7 | USD |
LineOfCredit | 15,000,000 | 2017-09-30 | 46 | USD |
ProceedsFromLinesOfCredit | 15,000,000 | 2017-09-30 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -14,952,000 | 2019-06-29 | 79 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 14,809,000 | 2016-12-31 | 17 | USD |
PrepaidExpenseAndOtherAssets | 14,564,000 | 2012-06-30 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 14,543,000 | 2018-09-29 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,481,000 | 2025-12-27 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,681,000 | 2025-12-27 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,519,000 | 2016-12-31 | 13 | USD |
DefinedBenefitPlanActuarialGainLoss | 13,400,000 | 2020-04-06 | 3 | GBP |
DefinedBenefitPlanActuarialGainLoss | 13,400,000 | 2020-04-06 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 13,398,000 | 2016-12-31 | 10 | USD |
InterestExpenseDebt | 13,200,000 | 2024-03-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,031,000 | 2025-12-27 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 13,000,000 | 2025-12-27 | 45 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,593,000 | 2026-03-28 | 61 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 12,491,000 | 2025-12-27 | 16 | USD |
EquityMethodInvestments | 12,300,000 | 2025-12-27 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 11,983,000 | 2016-12-31 | 48 | USD |
OperatingLeaseLiabilityCurrent | 11,347,000 | 2025-12-27 | 37 | USD |
MarketableSecuritiesEquitySecurities | 11,200,000 | 2015-09-26 | 20 | USD |
AvailableForSaleSecurities | 11,196,000 | 2015-09-26 | 18 | USD |
OtherLongTermInvestments | 11,136,000 | 2013-09-28 | 8 | USD |
EquityMethodInvestmentQuotedMarketValue | 11,100,000 | 2013-09-28 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 10,769,000 | 2016-12-31 | 48 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 10,738,000 | 2017-12-30 | 41 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 10,688,000 | 2026-03-28 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,583,000 | 2025-12-27 | 11 | USD |
OtherInvestments | 10,582,000 | 2017-09-30 | 36 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 10,577,000 | 2025-12-27 | 28 | USD |
InterestPaidNet | 10,482,000 | 2026-03-28 | 53 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 10,327,000 | 2012-12-29 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,253,000 | 2026-03-28 | 44 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,154,000 | 2025-12-27 | 1 | USD |
MarketableSecuritiesEquitySecurities | 10,000,000 | 2015-09-26 | 20 | EUR |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 10,000,000 | 2012-04-30 | 2 | USD |
PaymentsToAcquireInvestments | 10,000,000 | 2012-09-29 | 6 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 9,795,000 | 2018-09-29 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -9,693,000 | 2016-10-01 | 9 | USD |
InterestExpense | 9,611,000 | 2024-03-30 | 179 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -9,328,000 | 2025-12-27 | 28 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 9,292,000 | 2017-12-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,133,000 | 2018-12-29 | 9 | USD |
ShippingHandlingAndTransportationCosts | 9,100,000 | 2016-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -8,951,000 | 2016-10-01 | 8 | USD |
IncomeTaxExaminationInterestAccrued | 8,700,000 | 2025-12-27 | 22 | USD |
Investments | 8,666,000 | 2012-12-29 | 20 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 8,666,000 | 2012-12-29 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 8,638,000 | 2016-01-02 | 2 | shares |
GoodwillAcquiredDuringPeriod | 8,634,000 | 2026-03-28 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 8,567,000 | 2026-03-28 | 140 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 8,461,000 | 2019-03-30 | 10 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 8,400,000 | 2020-06-27 | 6 | GBP |
EquityMethodInvestmentQuotedMarketValue | 8,300,000 | 2013-09-28 | 12 | EUR |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 8,267,000 | 2019-09-28 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,590,000 | 2018-12-29 | 9 | USD |
RestructuringCharges | 7,422,000 | 2026-03-28 | 115 | USD |
RestructuringSettlementAndImpairmentProvisions | 7,422,000 | 2026-03-28 | 70 | USD |
EquitySecuritiesFvNi | 7,396,000 | 2026-03-28 | 66 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -7,200,000 | 2022-04-02 | 1 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 7,190,000 | 2012-06-30 | 2 | USD |
RestructuringReserveCurrent | 7,148,000 | 2026-03-28 | 68 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -6,919,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -6,918,000 | 2018-12-29 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,831,000 | 2025-12-27 | 50 | USD |
GoodwillOtherChanges | -6,782,000 | 2014-12-27 | 8 | USD |
IncreaseDecreaseInInventories | 6,740,000 | 2026-03-28 | 140 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 6,729,000 | 2025-12-27 | 10 | USD |
DeferredRevenue | 6,713,000 | 2026-03-28 | 44 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 6,600,000 | 2013-05-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 6,570,000 | 2019-12-28 | 7 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 6,400,000 | 2022-10-01 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | -6,347,000 | 2016-07-02 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,156,000 | 2020-03-28 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,085,000 | 2013-12-28 | 4 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 6,000,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 6,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 5,900,000 | 2025-12-27 | 35 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,850,000 | 2025-12-27 | 17 | USD |
IncomeTaxReconciliationTaxContingencies | -5,827,000 | 2025-12-27 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,810,000 | 2024-12-28 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,671,000 | 2026-03-28 | 137 | USD |
AccruedProfessionalFeesCurrent | 5,590,000 | 2026-03-28 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,574,000 | 2018-12-29 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,562,000 | 2025-12-27 | 10 | USD |
PensionExpense | 5,548,000 | 2025-12-27 | 39 | USD |
AssetsHeldForSaleAtCarryingValue | 5,500,000 | 2012-12-29 | 2 | USD |
AssetsHeldForSaleCurrent | 5,500,000 | 2014-03-29 | 28 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,500,000 | 2015-06-27 | 12 | USD |
InvestmentsFairValueDisclosure | 5,475,000 | 2012-06-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 5,471,000 | 2026-03-28 | 58 | USD |
GainLossRelatedToLitigationSettlement | -5,348,000 | 2012-12-29 | 4 | USD |
PrepaidTaxes | 5,240,000 | 2026-03-28 | 78 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -5,125,000 | 2018-12-29 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,035,000 | 2025-12-27 | 10 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 5,000,000 | 2013-12-28 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -4,854,000 | 2019-12-28 | 68 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,738,000 | 2025-12-27 | 6 | USD |
RepaymentsOfBankDebt | 4,687,000 | 2017-09-30 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,626,000 | 2025-12-27 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,590,000 | 2018-12-29 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,530,000 | 2025-12-27 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,500,000 | 2022-01-01 | 79 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 4,429,000 | 2026-03-28 | 85 | USD |
PaymentsToAcquireShortTermInvestments | 4,331,000 | 2014-12-27 | 29 | USD |
HedgingLiabilitiesCurrent | 4,307,000 | 2024-09-28 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,301,000 | 2025-12-27 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 4,300,000 | 2024-12-28 | 23 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,283,000 | 2025-12-27 | 10 | USD |
RestructuringReserve | 4,200,000 | 2025-09-27 | 74 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 4,200,000 | 2024-06-29 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,105,000 | 2025-12-27 | 45 | USD |
GainLossOnDispositionOfAssets1 | 4,100,000 | 2022-01-01 | 4 | USD |
AdvertisingExpense | 4,000,000 | 2025-12-27 | 30 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,000,000 | 2025-12-27 | 45 | USD |
CurrentFederalTaxExpenseBenefit | 3,875,000 | 2025-12-27 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 3,800,000 | 2024-10-04 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | -3,788,000 | 2017-09-30 | 63 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,772,000 | 2025-12-27 | 30 | USD |
ProceedsFromSaleOfOtherInvestments | 3,739,000 | 2017-09-30 | 23 | USD |
BusinessCombinationIntegrationRelatedCosts | 3,600,000 | 2022-01-01 | 7 | USD |
NonoperatingIncomeExpense | 3,543,000 | 2013-09-28 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | 3,500,000 | 2025-12-27 | 21 | USD |
DeferredFinanceCostsNet | 3,496,000 | 2026-03-28 | 82 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,449,000 | 2025-12-27 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,421,000 | 2016-12-31 | 62 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,378,000 | 2025-12-27 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 3,306,000 | 2013-03-30 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 3,300,000 | 2019-12-28 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 3,261,000 | 2016-12-31 | 54 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -3,244,000 | 2026-03-28 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,205,000 | 2011-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,200,000 | 2016-12-31 | 18 | USD |
ForeignCurrencyTransactionGainLossRealized | -3,200,000 | 2012-12-29 | 5 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 3,200,000 | 2018-12-29 | 2 | USD |
InterestAndDividendsPayableCurrent | 3,129,000 | 2026-03-28 | 60 | USD |
OperatingLossCarryforwards | 3,000,000 | 2016-12-31 | 1 | USD |
ProceedsFromRepurchaseOfEquity | 2,956,000 | 2020-03-28 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,946,000 | 2018-12-29 | 9 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -2,847,000 | 2018-12-29 | 14 | USD |
DeferredTaxAssetsEquityMethodInvestments | 2,787,000 | 2012-12-29 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,774,000 | 2018-12-29 | 9 | USD |
InventoryWriteDown | 2,769,000 | 2014-12-27 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,762,000 | 2026-03-28 | 61 | USD |
OtherCommitment | 2,700,000 | 2013-05-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 2,600,000 | 2019-04-26 | 2 | USD |
GainLossOnSaleOfBusiness | -2,600,000 | 2019-03-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,508,000 | 2026-03-28 | 127 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -2,503,000 | 2025-12-27 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 2,500,000 | 2025-12-27 | 12 | USD |
IncomeTaxHolidayAggregateDollarAmount | 2,500,000 | 2012-12-29 | 1 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,479,000 | 2018-12-29 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 2,440,000 | 2025-12-27 | 18 | USD |
OtherComprehensiveIncomeLossTax | 2,432,000 | 2025-12-27 | 44 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,413,000 | 2026-03-28 | 173 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,341,000 | 2018-12-29 | 12 | USD |
DefinedBenefitPlanBenefitsPaid | 2,329,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,300,000 | 2025-12-27 | 12 | USD |
IncomeTaxExaminationInterestExpense | -2,300,000 | 2025-12-27 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,255,000 | 2026-03-28 | 140 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 2,200,000 | 2025-12-27 | 30 | USD |
LeaseAndRentalExpense | 2,193,000 | 2019-03-30 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 2,178,000 | 2025-12-27 | 95 | USD |
TreasuryStockCommonShares | 2,088,645 | 2026-03-28 | 32 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,070,000 | 2025-12-27 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 2,057,000 | 2026-03-28 | 92 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 2,028,000 | 2025-12-27 | 12 | USD |
IncreaseDecreaseDueFromAffiliates | 2,000,000 | 2012-12-29 | 4 | USD |
DeferredTaxLiabilitiesOther | 1,996,000 | 2025-12-27 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,975,000 | 2023-12-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -1,900,000 | 2025-12-27 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,863,000 | 2017-09-30 | 21 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,804,000 | 2026-03-28 | 119 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 1,800,000 | 2025-12-27 | 30 | EUR |
OtherCommitment | 1,800,000 | 2013-05-31 | 1 | GBP |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,792,000 | 2025-12-27 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,734,000 | 2017-09-30 | 55 | USD |
IncreaseDecreaseInIncomeTaxes | 1,700,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,695,000 | 2025-12-27 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,680,000 | 2026-03-28 | 47 | USD |
RestrictedCashNoncurrent | 1,676,000 | 2026-03-28 | 63 | USD |
TreasuryStockShares | 1,664,727 | 2022-04-02 | 50 | shares |
DefinedBenefitPlanOtherChanges | 1,648,000 | 2018-12-29 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,594,000 | 2016-12-31 | 18 | USD |
OtherNoncashIncomeExpense | -1,581,000 | 2026-03-28 | 59 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,500,000 | 2025-12-27 | 29 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 1,500,000 | 2026-03-28 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,457,000 | 2015-09-26 | 3 | USD |
VariableLeaseCost | 1,407,000 | 2025-12-27 | 24 | USD |
SeveranceCosts1 | 1,400,000 | 2016-04-02 | 6 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,391,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 1,308,000 | 2014-03-29 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,304,000 | 2025-12-27 | 27 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 1,291,000 | 2018-12-29 | 2 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 1,291,000 | 2018-12-29 | 5 | USD |
What to be careful about
What this model itself distrusts about LFUS's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- operating margin is only 1.51%, so EV/EBIT (286x) measures the rounding error in the denominator; valuation rests on EV/revenue (4.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage