Mueller Industries Inc (MLI)
Every figure this model derived for MLI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 76,910,000 | PaymentsToAcquireProductiveAssets |
2026-06-27 |
| cash | 1,415,989,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 2,845,271,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 595,824,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 3,547,750,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 200,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 743,284,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 4,661,137,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 28,670,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up MLI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.03 |
| current ratio | 4.78 |
| current ratio reported | 4.78 |
| dilution pct | -2.18 |
| ebit cagr | 5.87 |
| ebit yoy | 20.61 |
| ev ebit | 11.39 |
| ev owner earnings | 19.12 |
| ev sales | 2.62 |
| fcf margin | 14.3 |
| growth cv | 1.68 |
| interest cover | 5351.57 |
| operating margin | 22.96 |
| owner earnings margin | 13.68 |
| revenue growth | 14.81 |
| revenue growth per share | 17.37 |
| roic | 39.57 |
| rule of 40 | 37.78 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
400 more elements from MLI'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 | 4,257,268,000 | 2026-06-27 | 150 | USD |
LiabilitiesAndStockholdersEquity | 4,257,268,000 | 2026-06-27 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 4,172,858,000 | 2026-06-27 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,574,016,000 | 2026-06-27 | 130 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,867,138,000 | 2026-06-27 | 65 | USD |
CostOfGoodsAndServicesSold | 1,468,130,000 | 2021-06-26 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,390,721,000 | 2026-06-27 | 132 | USD |
PropertyPlantAndEquipmentGross | 1,175,066,000 | 2025-12-27 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,012,362,000 | 2025-12-27 | 45 | USD |
TreasuryStockCommonValue | 923,949,000 | 2026-06-27 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 891,985,000 | 2025-12-27 | 45 | USD |
AccountsReceivableNetCurrent | 761,869,000 | 2026-06-27 | 130 | USD |
Liabilities | 683,252,000 | 2026-06-27 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 647,065,000 | 2026-06-27 | 212 | USD |
SalesRevenueGoodsNet | 640,060,000 | 2018-03-31 | 104 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 638,600,000 | 2025-12-27 | 30 | USD |
OperatingIncomeLoss | 622,202,000 | 2026-06-27 | 212 | USD |
InventoryNet | 607,654,000 | 2026-06-27 | 130 | USD |
TreasuryStockValue | 586,479,000 | 2024-09-28 | 112 | USD |
PropertyPlantAndEquipmentNet | 557,196,000 | 2026-06-27 | 130 | USD |
CostOfGoodsSold | 545,670,000 | 2018-03-31 | 104 | USD |
NoncurrentAssets | 536,466,000 | 2025-12-27 | 36 | USD |
SalesRevenueNet | 523,524,000 | 2017-12-30 | 56 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-27 | 144 | shares |
ProfitLoss | 491,676,000 | 2026-06-27 | 324 | USD |
NetIncomeLoss | 488,673,000 | 2026-06-27 | 324 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 478,847,000 | 2026-06-27 | 196 | USD |
ComprehensiveIncomeNetOfTax | 476,245,000 | 2026-06-27 | 196 | USD |
StockholdersEquityPeriodIncreaseDecrease | -458,700,000 | 2017-04-01 | 4 | USD |
Goodwill | 413,160,000 | 2026-06-27 | 145 | USD |
AdditionalPaidInCapital | 360,901,000 | 2026-06-27 | 90 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2011-07-02 | 1 | USD |
GoodwillGross | 349,680,000 | 2025-12-27 | 34 | USD |
CommonStockSharesIssued | 320,732,016 | 2026-06-27 | 130 | shares |
LineOfCredit | 315,000,000 | 2018-06-30 | 1 | USD |
InventoryRawMaterialsAndSupplies | 307,974,000 | 2026-06-27 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -300,162,000 | 2017-09-30 | 27 | USD |
AccountsPayableCurrent | 295,767,000 | 2026-06-27 | 130 | USD |
IncreaseDecreaseInAccountsReceivable | 292,241,000 | 2026-06-27 | 146 | USD |
FiniteLivedIntangibleAssetsNet | 287,080,000 | 2025-12-27 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 276,300,000 | 2026-06-27 | 86 | USD |
AdditionalPaidInCapitalCommonStock | 269,636,000 | 2015-03-28 | 40 | USD |
GrossProfit | 255,370,000 | 2024-12-28 | 112 | USD |
IncomeTaxesPaid | 245,800,000 | 2025-12-27 | 45 | USD |
OtherLiabilitiesCurrent | 241,589,000 | 2026-06-27 | 130 | USD |
CurrentIncomeTaxExpenseBenefit | 240,786,000 | 2025-12-27 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -231,048,000 | 2017-12-30 | 70 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 221,506,000 | 2026-06-27 | 212 | shares |
CommonStockSharesOutstanding | 221,184,688 | 2026-06-27 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 217,800,000 | 2026-06-27 | 212 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 212,568,000 | 2025-12-27 | 45 | USD |
InventoryWorkInProcess | 202,637,000 | 2026-06-27 | 122 | USD |
DebtInstrumentFairValue | 197,000,000 | 2011-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 195,030,000 | 2020-03-28 | 35 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 194,131,000 | 2018-09-29 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 189,076,000 | 2025-12-27 | 12 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 186,336,000 | 2017-12-30 | 13 | USD |
CashPeriodIncreaseDecrease | -174,200,000 | 2017-04-01 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 168,263,000 | 2025-12-27 | 45 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 167,903,000 | 2026-06-27 | 61 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 165,300,000 | 2025-12-27 | 3 | USD |
IncomeTaxExpenseBenefit | 162,424,000 | 2026-06-27 | 212 | USD |
GoodwillAcquiredDuringPeriod | 161,244,000 | 2024-12-28 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -154,886,000 | 2026-06-27 | 119 | USD |
FIFOInventoryAmount | 147,200,000 | 2025-12-27 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 145,153,000 | 2020-03-28 | 35 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 139,100,000 | 2012-09-29 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 138,269,000 | 2026-06-27 | 124 | USD |
SellingGeneralAndAdministrativeExpense | 134,635,000 | 2026-06-27 | 212 | USD |
NetCashProvidedByUsedInInvestingActivities | -125,833,000 | 2026-06-27 | 119 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 120,377,000 | 2025-12-27 | 45 | USD |
UndistributedEarningsOfForeignSubsidiaries | 118,800,000 | 2016-12-31 | 4 | USD |
InventoryLIFOReserve | 118,200,000 | 2011-10-01 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 109,729,000 | 2026-06-27 | 88 | USD |
InventoryFinishedGoods | 107,687,000 | 2026-06-27 | 122 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 106,998,000 | 2020-03-28 | 46 | USD |
PaymentsToAcquireOtherInvestments | 106,231,000 | 2023-12-30 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 98,109,000 | 2013-12-28 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 94,650,000 | 2020-03-28 | 35 | USD |
IncreaseDecreaseInInventories | 89,164,000 | 2026-06-27 | 146 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 88,436,000 | 2025-12-27 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 76,439,000 | 2026-06-27 | 108 | USD |
PaymentsOfDividendsCommonStock | 76,094,000 | 2026-06-27 | 49 | USD |
DeferredIncomeTaxLiabilities | 73,494,000 | 2025-12-27 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 67,200,000 | 2025-12-27 | 6 | USD |
DeferredTaxAssetsGross | 67,098,000 | 2025-12-27 | 30 | USD |
PropertyPlantAndEquipmentDisposals | 66,200,000 | 2013-12-28 | 3 | USD |
AdditionsToNoncurrentAssets | 65,320,000 | 2013-12-28 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -63,664,000 | 2026-06-27 | 146 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 61,200,000 | 2013-12-28 | 2 | USD |
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges | 61,000,000 | 2013-09-28 | 3 | USD |
OtherAssetsCurrent | 59,759,000 | 2026-06-27 | 130 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 59,012,000 | 2026-06-27 | 25 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 57,676,000 | 2025-12-27 | 16 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 57,004,000 | 2026-06-27 | 25 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 55,644,000 | 2020-03-28 | 35 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 55,000,000 | 2026-06-27 | 68 | USD |
WeightedAverageCostInventoryAmount | 53,600,000 | 2018-12-29 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 53,534,000 | 2017-09-30 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 52,166,000 | 2025-12-27 | 30 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 51,492,000 | 2025-12-27 | 34 | USD |
DeferredTaxAssetsNet | 51,412,000 | 2025-12-27 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 50,879,000 | 2026-06-27 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -49,425,000 | 2018-12-29 | 3 | USD |
DeferredCostsCurrent | 44,600,000 | 2012-12-29 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 44,300,000 | 2013-03-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 43,852,000 | 2025-12-27 | 45 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 43,500,000 | 2025-12-27 | 3 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 41,754,000 | 2018-03-31 | 45 | USD |
GainLossOnSaleOfBusiness | 41,407,000 | 2026-06-27 | 70 | USD |
TaxEffectOfExtraordinaryItem | 40,700,000 | 2013-06-29 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 40,000,000 | 2023-12-30 | 13 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 38,300,000 | 2018-12-29 | 3 | USD |
PropertyPlantAndEquipmentAdditions | 37,639,000 | 2022-12-31 | 27 | USD |
AccruedMarketingCostsCurrent | 36,400,000 | 2013-03-30 | 2 | USD |
OtherAssetsNoncurrent | 36,373,000 | 2026-06-27 | 130 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 35,000,000 | 2010-12-25 | 1 | USD |
InsuranceSettlementsReceivable | 35,000,000 | 2025-03-29 | 7 | USD |
OpenOptionContractsWrittenAtFairValue | 34,900,000 | 2014-03-29 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,513,000 | 2026-06-27 | 76 | USD |
Depreciation | 33,987,000 | 2026-06-27 | 136 | USD |
DepreciationDepletionAndAmortization | 33,987,000 | 2026-06-27 | 157 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -32,269,000 | 2024-12-28 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,460,000 | 2025-12-27 | 10 | USD |
SiteContingencyLossExposureNotAccruedBestEstimate | 29,000,000 | 2012-09-29 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 28,671,000 | 2025-12-27 | 45 | USD |
GuaranteeObligationsMaximumExposure | 27,500,000 | 2026-06-27 | 46 | USD |
OperatingLeaseLiability | 27,490,000 | 2025-12-27 | 16 | USD |
ShortTermInvestments | 27,241,000 | 2026-06-27 | 30 | USD |
AllocatedShareBasedCompensationExpense | 26,800,000 | 2025-12-27 | 45 | USD |
MinorityInterest | 26,266,000 | 2026-06-27 | 130 | USD |
InterestPaid | 25,200,000 | 2018-12-29 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 24,600,000 | 2015-12-26 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 23,712,000 | 2017-09-30 | 2 | USD |
InvestmentIncomeInterest | 22,848,000 | 2026-06-27 | 66 | USD |
DeferredTaxLiabilities | 22,082,000 | 2025-12-27 | 29 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 21,600,000 | 2026-06-27 | 181 | USD |
NotionalAmountOfDerivatives | 21,100,000 | 2011-12-31 | 3 | USD |
AdjustmentForAmortization | 20,800,000 | 2025-12-27 | 36 | USD |
AmortizationOfIntangibleAssets | 20,770,000 | 2025-12-27 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,435,000 | 2025-12-27 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,433,000 | 2025-12-27 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,195,000 | 2025-12-27 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 19,573,000 | 2016-12-31 | 54 | USD |
OperatingLeaseRightOfUseAsset | 19,239,000 | 2026-06-27 | 63 | USD |
TreasuryStockCommonShares | 19,000,000 | 2025-12-27 | 4 | shares |
AccrualForEnvironmentalLossContingencies | 18,900,000 | 2025-12-27 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,896,000 | 2025-12-27 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,045,000 | 2025-12-27 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 17,700,000 | 2025-12-27 | 3 | USD |
DerivativeLiabilitiesCurrent | 17,400,000 | 2025-12-27 | 5 | USD |
DeferredTaxAssetsInventory | 17,173,000 | 2025-12-27 | 30 | USD |
MarketableSecuritiesRealizedGainLoss | 17,100,000 | 2023-12-30 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 16,700,000 | 2025-12-27 | 5 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 16,695,000 | 2025-12-27 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 15,900,000 | 2013-09-28 | 1 | USD |
OtherAssetsHeldForSaleCurrent | 15,900,000 | 2013-12-28 | 2 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 15,689,000 | 2026-06-27 | 130 | USD |
DeferredTaxAssetsValuationAllowance | 15,686,000 | 2025-12-27 | 30 | USD |
DeferredTaxLiabilitiesOther | 15,284,000 | 2025-12-27 | 25 | USD |
GainLossOnDispositionOfAssets1 | 15,000,000 | 2025-12-27 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -14,696,000 | 2016-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 14,562,000 | 2016-10-01 | 2 | USD |
PaymentsOfDividends | 14,546,000 | 2021-06-26 | 96 | USD |
LeaseCost | 14,507,000 | 2025-12-27 | 18 | USD |
GoodwillOtherIncreaseDecrease | -14,449,000 | 2025-12-27 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 14,158,000 | 2025-12-27 | 30 | USD |
VariableInterestEntityFinancialOrOtherSupportAmount | 13,700,000 | 2017-12-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 13,486,000 | 2020-03-28 | 46 | USD |
MultiemployerPlansWithdrawalObligation | 13,100,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -12,829,000 | 2026-06-27 | 182 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 12,783,000 | 2019-09-28 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -12,685,000 | 2020-03-28 | 48 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -12,100,000 | 2017-12-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,996,000 | 2015-12-26 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 11,852,000 | 2026-06-27 | 63 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 11,800,000 | 2025-12-27 | 15 | USD |
OtherLiabilitiesNoncurrent | 11,742,000 | 2026-06-27 | 130 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 11,500,000 | 2012-09-29 | 2 | USD |
TaxesPayableCurrent | 11,400,000 | 2025-12-27 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,020,000 | 2026-06-27 | 182 | USD |
LettersOfCreditOutstandingAmount | 10,900,000 | 2012-09-29 | 1 | USD |
InventoryAdjustments | 10,644,000 | 2026-06-27 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 10,500,000 | 2013-12-28 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 10,500,000 | 2013-09-28 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 10,500,000 | 2013-08-09 | 1 | USD |
OperatingLeaseCost | 9,993,000 | 2025-12-27 | 18 | USD |
OperatingLeasePayments | 9,748,000 | 2025-12-27 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,407,000 | 2025-12-27 | 7 | USD |
LossContingencyRelatedReceivableCarryingValue | 9,000,000 | 2011-10-01 | 1 | USD |
DeferredTaxAssetsNetCurrent | 8,963,000 | 2014-09-27 | 32 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 8,165,000 | 2026-06-27 | 126 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 8,000,000 | 2012-03-31 | 6 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 8,000,000 | 2012-12-29 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,961,000 | 2025-12-27 | 10 | USD |
OtherDepreciationAndAmortization | 7,853,000 | 2015-03-28 | 65 | USD |
FiniteLivedIntangibleAssetsGross | 7,800,000 | 2013-12-28 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -7,597,000 | 2025-12-27 | 96 | USD |
OperatingLeaseLiabilityCurrent | 7,589,000 | 2026-06-27 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,570,000 | 2025-12-27 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 7,500,000 | 2012-09-29 | 1 | USD |
LIFOInventoryAmount | 7,500,000 | 2025-12-27 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -7,112,000 | 2019-09-28 | 85 | USD |
IncomeLossFromEquityMethodInvestments | 7,035,000 | 2026-06-27 | 140 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 7,000,000 | 2019-12-28 | 2 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 6,800,000 | 2014-03-29 | 6 | EUR |
TreasuryStockShares | 6,500,000 | 2021-12-25 | 8 | shares |
InterestIncomeOther | 6,457,000 | 2022-12-31 | 15 | USD |
SalesAndExciseTaxPayableCurrent | 6,400,000 | 2020-12-26 | 2 | USD |
RestrictedCashAndCashEquivalents | 6,200,000 | 2017-12-30 | 16 | USD |
PaymentsToAcquireLongtermInvestments | 5,834,000 | 2026-06-27 | 20 | USD |
PaymentsForLegalSettlements | 5,800,000 | 2012-10-31 | 1 | USD |
ProceedsFromLegalSettlements | 5,800,000 | 2012-10-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,718,000 | 2026-06-27 | 72 | USD |
DefinedContributionPlanCostRecognized | 5,700,000 | 2025-12-27 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,564,000 | 2026-06-27 | 71 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,500,000 | 2010-12-25 | 2 | USD |
DepositLiabilitiesAccruedInterest | 5,400,000 | 2020-12-26 | 9 | USD |
LongTermDebtNoncurrent | 5,243,000 | 2026-06-27 | 126 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5,100,000 | 2017-12-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-27 | 130 | shares |
PaymentsOfDividendsMinorityInterest | 4,956,000 | 2026-06-27 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,927,000 | 2025-12-27 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,834,000 | 2025-12-27 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 4,786,000 | 2011-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -4,636,000 | 2025-12-27 | 3 | USD |
ProceedsFromDividendsReceived | 4,621,000 | 2026-06-27 | 22 | USD |
InventoryLIFOReservePeriodCharge | 4,600,000 | 2013-06-29 | 5 | USD |
ShortTermLeaseCost | 4,514,000 | 2025-12-27 | 18 | USD |
UnrealizedGainLossOnInvestments | 4,508,000 | 2026-06-27 | 33 | USD |
GainLossOnInvestments | 4,508,000 | 2026-06-27 | 35 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 4,507,000 | 2013-12-28 | 4 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -4,400,000 | 2012-10-01 | 2 | USD |
RestrictedCash | 4,400,000 | 2018-12-29 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 4,305,000 | 2019-12-28 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 4,300,000 | 2017-12-30 | 3 | USD |
LitigationSettlementAmount | 4,050,000 | 2012-12-29 | 1 | USD |
LitigationSettlementGross | 4,050,000 | 2012-12-29 | 17 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 4,000,000 | 2018-12-29 | 1 | USD |
OtherNonoperatingExpense | 3,907,000 | 2024-12-28 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 3,800,000 | 2011-10-01 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,706,000 | 2026-06-27 | 212 | shares |
AssetRecoveryDamagedPropertyCostsNoncurrent | 3,700,000 | 2023-04-01 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,648,000 | 2012-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,608,000 | 2026-06-27 | 130 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 3,600,000 | 2012-09-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,459,000 | 2025-12-27 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,411,000 | 2016-10-01 | 22 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 3,200,000 | 2025-12-27 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,200,000 | 2013-09-28 | 3 | USD |
ValuationAllowanceAmount | 3,200,000 | 2013-12-28 | 3 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 3,200,000 | 2025-12-27 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 3,109,000 | 2026-06-27 | 146 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 3,100,000 | 2014-09-27 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 3,100,000 | 2026-06-27 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -3,032,000 | 2012-12-29 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,003,000 | 2026-06-27 | 212 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,945,000 | 2017-12-30 | 70 | USD |
ProceedsFromRepaymentsOfDebt | -2,915,000 | 2018-12-29 | 75 | USD |
IncreaseDecreaseInRestrictedCash | -2,858,000 | 2017-12-30 | 70 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,828,000 | 2014-12-27 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,811,000 | 2017-09-30 | 27 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,800,000 | 2021-12-25 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,789,000 | 2025-12-27 | 45 | USD |
LongTermDebt | 2,737,000 | 2022-12-31 | 21 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 2,730,000 | 2016-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 2,700,000 | 2012-09-29 | 1 | USD |
AssetImpairmentCharges | 2,653,000 | 2026-06-27 | 123 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,602,000 | 2026-06-27 | 196 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,600,000 | 2025-12-27 | 45 | USD |
OperatingLossCarryforwards | 2,500,000 | 2025-12-27 | 15 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -2,418,000 | 2015-12-26 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,400,000 | 2012-09-29 | 1 | USD |
TreasuryStockSharesAcquired | 2,400,000 | 2013-12-28 | 3 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,365,000 | 2026-06-27 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,365,000 | 2025-12-27 | 10 | USD |
OtherNonoperatingIncomeExpense | -2,359,000 | 2026-06-27 | 212 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,248,000 | 2025-12-27 | 45 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,200,000 | 2026-03-28 | 132 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,200,000 | 2017-09-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,199,000 | 2012-06-30 | 16 | USD |
GoodwillImpairmentLoss | 2,087,000 | 2021-12-25 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 2,000,000 | 2012-09-29 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 2,000,000 | 2014-12-27 | 4 | USD |
EnvironmentalRemediationExpense | 2,000,000 | 2025-12-27 | 45 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,000,000 | 2010-12-25 | 2 | USD |
OtherAssetImpairmentCharges | 2,000,000 | 2025-12-27 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,970,000 | 2025-12-27 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,900,000 | 2012-09-29 | 1 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,900,000 | 2025-12-27 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,848,000 | 2026-06-27 | 72 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1,752,000 | 2014-06-28 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,720,000 | 2026-06-27 | 146 | USD |
GainLossOnSaleOfOtherAssets | -1,720,000 | 2026-06-27 | 49 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 1,700,000 | 2014-12-27 | 3 | USD |
DerivativeCollateralObligationToReturnCash | 1,700,000 | 2026-06-27 | 96 | USD |
RestrictedCashAndInvestmentsCurrent | 1,700,000 | 2012-12-29 | 4 | USD |
IncreaseDecreaseInOperatingLiabilities | 1,687,000 | 2019-09-28 | 85 | USD |
CommonStockValue | 1,604,000 | 2026-06-27 | 130 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 1,600,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 1,600,000 | 2019-09-28 | 18 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -1,600,000 | 2019-09-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,575,000 | 2019-09-28 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -1,560,000 | 2020-12-26 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,528,000 | 2025-12-27 | 45 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -1,500,000 | 2017-12-30 | 3 | USD |
GainLossOnFairValueHedgeIneffectivenessNet | 1,500,000 | 2014-03-29 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,500,000 | 2022-12-31 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,472,000 | 2025-12-27 | 20 | USD |
GoodwillTranslationAdjustments | -1,414,000 | 2015-12-26 | 3 | USD |
InventoryValuationReserves | 1,400,000 | 2013-03-30 | 2 | USD |
MultiemployerPlanEmployerContributionCost | 1,400,000 | 2022-12-31 | 9 | USD |
OtherNonoperatingIncome | 1,351,000 | 2023-12-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,341,000 | 2025-12-27 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,300,000 | 2012-09-29 | 2 | USD |
DebtAndEquitySecuritiesGainLoss | 1,260,000 | 2024-12-28 | 13 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,257,000 | 2019-03-30 | 45 | USD |
MultiemployerPlanContributionsByEmployer | 1,200,000 | 2019-12-28 | 6 | USD |
PensionContributions | 1,200,000 | 2011-10-01 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,172,000 | 2016-04-02 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,133,000 | 2018-12-29 | 48 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 1,100,000 | 2025-12-27 | 15 | USD |
MultiemployerPlanPeriodContributions | 1,100,000 | 2017-12-30 | 21 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 1,065,000 | 2021-12-25 | 10 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 1,000,000 | 2025-12-27 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 1,000,000 | 2012-09-29 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,000,000 | 2015-12-26 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | -983,000 | 2026-06-27 | 146 | USD |
DeferredFinanceCostsGross | 957,000 | 2016-12-31 | 2 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 900,000 | 2025-12-27 | 15 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 900,000 | 2025-12-27 | 15 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | -900,000 | 2019-12-28 | 2 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -900,000 | 2017-12-30 | 3 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | 900,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -858,000 | 2026-06-27 | 89 | USD |
DerivativeFairValueOfDerivativeAsset | 832,000 | 2014-06-28 | 2 | USD |
ProvisionForDoubtfulAccounts | 818,000 | 2026-06-27 | 82 | USD |
DebtCurrent | 811,000 | 2021-12-25 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 811,000 | 2022-12-31 | 12 | USD |
InterestExpenseDebt | 810,000 | 2022-12-31 | 27 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 789,000 | 2024-12-28 | 30 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 780,000 | 2014-06-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 746,000 | 2011-12-31 | 2 | shares |
DerivativeFairValueOfDerivativeLiability | -711,000 | 2014-06-28 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | -711,000 | 2014-06-28 | 2 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | -711,000 | 2014-06-28 | 2 | USD |
DerivativeLiabilityFairValueNet | 679,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -675,000 | 2026-06-27 | 146 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 664,000 | 2014-03-29 | 6 | USD |
LossOnFairValueHedgeIneffectiveness | 600,000 | 2013-12-28 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 600,000 | 2019-09-28 | 3 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 600,000 | 2019-09-28 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 594,000 | 2016-04-02 | 54 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 592,000 | 2018-09-29 | 4 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 571,000 | 2014-03-29 | 3 | USD |
GainLossOnSaleOfCommodityContracts | 500,000 | 2014-03-29 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 500,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 490,000 | 2013-12-28 | 6 | USD |
SeveranceCosts1 | -485,000 | 2019-12-28 | 38 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -422,000 | 2011-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 398,000 | 2016-04-02 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -390,000 | 2018-09-29 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -343,000 | 2019-03-30 | 93 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 299,000 | 2024-12-28 | 21 | USD |
DerivativeAssetFairValueNet | 294,000 | 2014-03-29 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 288,000 | 2010-12-25 | 3 | USD |
InterestCostsCapitalized | 263,000 | 2020-12-26 | 27 | USD |
RepaymentsOfDebt | 259,000 | 2020-12-26 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 251,000 | 2026-06-27 | 89 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 224,000 | 2026-06-27 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 222,000 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 219,000 | 2021-09-25 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 204,000 | 2022-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2012-12-29 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 200,000 | 2013-03-30 | 3 | USD |
MultiemployerPlanPensionSignificantPlanContribution | 200,000 | 2024-12-28 | 1 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 172,000 | 2013-09-28 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -167,000 | 2012-12-29 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -166,000 | 2012-06-30 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 157,000 | 2025-12-27 | 61 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 125,000 | 2026-06-27 | 64 | USD |
InterestExpense | 115,000 | 2024-03-30 | 182 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 103,000 | 2012-12-29 | 2 | USD |
RestrictedCashEquivalentsNoncurrent | 103,000 | 2020-12-26 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | 100,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 100,000 | 2014-12-27 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 100,000 | 2014-12-27 | 4 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -100,000 | 2025-12-27 | 8 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 93,000 | 2015-03-28 | 23 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 89,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -69,000 | 2026-06-27 | 134 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 62,000 | 2026-06-27 | 147 | USD |
DerivativeAssetFairValueGrossLiability | 52,000 | 2014-06-28 | 2 | USD |
ProceedsFromIssuanceOfDebt | 45,000 | 2021-03-27 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -36,000 | 2019-12-28 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 34,000 | 2026-06-27 | 130 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | -28,000 | 2014-03-29 | 18 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 14,000 | 2016-04-02 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 13,000 | 2012-12-29 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -13,000 | 2011-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about MLI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2024-12-28; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +13.9% is analyst consensus, not a filing: consensus 2027 EPS 4.38 against trailing 3.85, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage