Envista Holdings Corporation (NVST)
Every figure this model derived for NVST, 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 2026-07-03.
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 | 54,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 1,125,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 1,958,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 807,300,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 3,076,300,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 41,800,000 | InterestPaidNet |
2026-07-03 |
| ocf | 302,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 2,856,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 40,500,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up NVST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.03 |
| current ratio | 3.18 |
| current ratio reported | 2.43 |
| deferred revenue growth | 6.44 |
| dilution pct | -1.74 |
| ebit cagr | -4.3 |
| ebit yoy | 79.65 |
| ev ebit | 14.48 |
| ev owner earnings | 19.09 |
| ev sales | 1.39 |
| fcf margin | 8.69 |
| growth cv | 1.52 |
| interest cover | 6.55 |
| net debt ebitda | 0.83 |
| operating margin | 9.58 |
| owner earnings margin | 7.27 |
| revenue growth | 11.89 |
| revenue growth per share | 13.88 |
| roic | 6.36 |
| rpo growth | 9.78 |
| rule of 40 | 21.47 |
| sbc pct revenue | 1.42 |
Everything else this filing tags
400 more elements from NVST'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 | 5,597,100,000 | 2026-07-03 | 58 | USD |
LiabilitiesAndStockholdersEquity | 5,597,100,000 | 2026-07-03 | 56 | USD |
AdditionalPaidInCapital | 3,906,100,000 | 2026-07-03 | 56 | USD |
GoodwillGross | 3,526,300,000 | 2026-07-03 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,976,700,000 | 2024-06-28 | 42 | USD |
Revenues | 2,566,500,000 | 2023-12-31 | 15 | USD |
Goodwill | 2,353,500,000 | 2026-07-03 | 58 | USD |
OperatingExpenses | 2,268,400,000 | 2024-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,036,000,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireBusinessesGross | 2,000,000,000 | 2019-09-27 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 1,526,800,000 | 2025-12-31 | 18 | USD |
DebtInstrumentCarryingAmount | 1,458,800,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,458,800,000 | 2025-12-31 | 7 | USD |
LongTermDebt | 1,448,300,000 | 2025-12-31 | 49 | USD |
LongTermDebtNoncurrent | 1,436,300,000 | 2026-07-03 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,292,600,000 | 2024-12-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,172,800,000 | 2026-07-03 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,169,500,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,125,600,000 | 2026-07-03 | 112 | USD |
IncomeLossFromContinuingOperations | -1,118,600,000 | 2024-12-31 | 44 | USD |
GrossProfit | 797,100,000 | 2026-07-03 | 115 | USD |
PropertyPlantAndEquipmentGross | 714,400,000 | 2026-07-03 | 54 | USD |
DerivativeNotionalAmount | 664,700,000 | 2026-07-03 | 52 | USD |
CostOfGoodsAndServicesSold | 638,900,000 | 2026-07-03 | 91 | USD |
IntangibleAssetsNetExcludingGoodwill | 613,300,000 | 2026-07-03 | 56 | USD |
SellingGeneralAndAdministrativeExpense | 593,900,000 | 2026-07-03 | 91 | USD |
OtherLiabilitiesCurrent | 578,600,000 | 2026-07-03 | 56 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-07-03 | 62 | shares |
AccountsReceivableNetCurrent | 436,900,000 | 2026-07-03 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 418,700,000 | 2026-07-03 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -348,000,000 | 2026-07-03 | 56 | USD |
InventoryGross | 341,400,000 | 2020-10-02 | 10 | USD |
TreasuryStockValue | 333,700,000 | 2026-07-03 | 12 | USD |
OtherSundryLiabilitiesNoncurrent | 317,100,000 | 2019-09-27 | 2 | USD |
OtherSundryLiabilitiesCurrent | 302,100,000 | 2019-09-27 | 2 | USD |
PropertyPlantAndEquipmentNet | 295,700,000 | 2026-07-03 | 58 | USD |
InventoryNet | 290,900,000 | 2026-07-03 | 54 | USD |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 288,800,000 | 2023-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 265,100,000 | 2025-12-31 | 11 | USD |
OtherAssetsNoncurrent | 230,400,000 | 2026-07-03 | 56 | USD |
InventoryFinishedGoodsNetOfReserves | 215,400,000 | 2020-10-02 | 8 | USD |
ContractWithCustomerLiability | 215,000,000 | 2026-07-03 | 56 | USD |
InventoryFinishedGoods | 211,700,000 | 2026-07-03 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 191,700,000 | 2026-07-03 | 54 | USD |
AccountsPayableTradeCurrent | 190,200,000 | 2026-07-03 | 56 | USD |
RevenueRemainingPerformanceObligation | 177,400,000 | 2026-07-03 | 29 | USD |
CommonStockSharesIssued | 176,400,000 | 2026-07-03 | 56 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 175,900,000 | 2021-04-02 | 18 | shares |
DeferredTaxAssetsNet | 175,700,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 169,700,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 165,900,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 165,300,000 | 2026-07-03 | 85 | shares |
OtherLiabilitiesNoncurrent | 164,000,000 | 2026-07-03 | 56 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 162,900,000 | 2026-07-03 | 87 | shares |
CommonStockSharesOutstanding | 160,600,000 | 2026-07-03 | 56 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -149,900,000 | 2026-07-03 | 61 | USD |
OperatingLeaseLiability | 149,400,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 146,200,000 | 2026-07-03 | 56 | USD |
BankOverdrafts | 144,500,000 | 2019-09-27 | 2 | USD |
OperatingIncomeLoss | 142,800,000 | 2026-07-03 | 91 | USD |
EmployeeRelatedLiabilitiesCurrent | 135,500,000 | 2026-07-03 | 54 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 126,800,000 | 2026-07-03 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 126,600,000 | 2026-07-03 | 91 | USD |
DeferredTaxAssetsValuationAllowance | 126,100,000 | 2025-12-31 | 14 | USD |
PaymentsForAdvanceToAffiliate | 116,500,000 | 2019-12-31 | 3 | USD |
PaymentsOfCapitalDistribution | 116,500,000 | 2019-09-27 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 113,200,000 | 2026-07-03 | 55 | USD |
NetCashProvidedByUsedInFinancingActivities | -106,300,000 | 2026-07-03 | 63 | USD |
DefinedBenefitPlanBenefitObligation | 105,700,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 104,600,000 | 2026-07-03 | 56 | USD |
PaymentsForRepurchaseOfEquity | 103,000,000 | 2026-07-03 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 99,300,000 | 2026-07-03 | 54 | USD |
NetIncomeLoss | 92,400,000 | 2026-07-03 | 125 | USD |
DeferredIncomeTaxLiabilities | 89,500,000 | 2025-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferred1 | 89,000,000 | 2017-12-31 | 1 | USD |
InventoryRawMaterials | 88,000,000 | 2026-07-03 | 48 | USD |
InventoryRawMaterialsNetOfReserves | 88,000,000 | 2020-10-02 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 86,200,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -86,100,000 | 2026-07-03 | 63 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -84,000,000 | 2024-06-28 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -83,200,000 | 2026-07-03 | 63 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -80,200,000 | 2024-06-28 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 80,100,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 79,800,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 75,900,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilities | 74,700,000 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentAdditions | 72,100,000 | 2022-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 66,700,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 65,300,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 64,500,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 63,600,000 | 2025-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 63,000,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 61,900,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 60,400,000 | 2026-07-03 | 91 | USD |
TreasuryStockValueAcquiredCostMethod | 60,200,000 | 2026-07-03 | 17 | USD |
AccruedIncomeTaxesCurrent | 59,900,000 | 2026-07-03 | 54 | USD |
DepreciationDepletionAndAmortization | 57,000,000 | 2026-07-03 | 37 | USD |
ComprehensiveIncomeNetOfTax | 55,700,000 | 2026-07-03 | 91 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 54,400,000 | 2026-07-03 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 51,800,000 | 2025-12-31 | 7 | USD |
LeaseCost | 49,400,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 49,100,000 | 2025-12-31 | 14 | USD |
InventoryValuationReserves | 49,100,000 | 2026-07-03 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 45,100,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -43,800,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 41,400,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 40,800,000 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 40,800,000 | 2025-12-31 | 9 | USD |
InventoryWorkInProcess | 40,300,000 | 2026-07-03 | 48 | USD |
IncomeTaxesPaid | 40,100,000 | 2026-07-03 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 38,700,000 | 2024-12-31 | 1 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 38,600,000 | 2026-07-03 | 54 | USD |
OperatingLeaseLiabilityCurrent | 38,500,000 | 2026-07-03 | 55 | USD |
InventoryWorkInProcessNetOfReserves | 38,000,000 | 2020-10-02 | 8 | USD |
AllocatedShareBasedCompensationExpense | 37,600,000 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,200,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 37,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -36,700,000 | 2026-07-03 | 92 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -36,700,000 | 2026-07-03 | 62 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -36,500,000 | 2026-07-03 | 49 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -36,500,000 | 2026-07-03 | 91 | USD |
OtherAmortizationOfDeferredCharges | 36,200,000 | 2026-07-03 | 56 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 35,800,000 | 2020-10-02 | 8 | USD |
AccruedIncomeTaxesNoncurrent | 35,700,000 | 2026-07-03 | 54 | USD |
IncomeTaxExpenseBenefit | 34,200,000 | 2026-07-03 | 91 | USD |
OperatingLossCarryforwards | 34,200,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -32,400,000 | 2026-07-03 | 63 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -32,400,000 | 2026-07-03 | 49 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 31,800,000 | 2026-07-03 | 34 | USD |
DeferredCompensationPlanAssets | 31,500,000 | 2026-07-03 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,400,000 | 2025-12-31 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 30,800,000 | 2019-09-20 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 30,800,000 | 2019-09-20 | 1 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -30,500,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 30,400,000 | 2025-12-31 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 30,000,000 | 2015-10-06 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 30,000,000 | 2022-04-01 | 5 | USD |
OperatingLossCarryforwardsValuationAllowance | 29,700,000 | 2025-12-31 | 7 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 26,400,000 | 2026-07-03 | 25 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 26,400,000 | 2026-07-03 | 18 | USD |
LossContingencyAccrualAtCarryingValue | 26,300,000 | 2026-07-03 | 56 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -25,600,000 | 2026-07-03 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,600,000 | 2025-12-31 | 8 | USD |
PaymentsForRestructuring | 25,300,000 | 2023-06-30 | 19 | USD |
GoodwillPurchaseAccountingAdjustments | 25,100,000 | 2020-12-31 | 4 | USD |
InterestExpenseNonoperating | 24,600,000 | 2024-06-28 | 4 | USD |
OperatingLeasePayments | 23,700,000 | 2026-07-03 | 60 | USD |
ContractWithCustomerLiabilityNoncurrent | 23,300,000 | 2026-07-03 | 54 | USD |
AdjustmentForAmortization | 22,500,000 | 2020-04-03 | 7 | USD |
ValuationAllowancesAndReservesBalance | 22,500,000 | 2025-12-31 | 28 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 22,400,000 | 2026-07-03 | 56 | USD |
AllowanceForDoubtfulAccountsReceivable | 21,800,000 | 2026-07-03 | 52 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,800,000 | 2026-07-03 | 60 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 21,400,000 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 20,900,000 | 2026-07-03 | 5 | USD |
Depreciation | 20,800,000 | 2026-07-03 | 63 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,300,000 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,000,000 | 2024-06-28 | 37 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000,000 | 2025-12-31 | 7 | USD |
DueToEmployeesNoncurrent | 19,700,000 | 2023-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,900,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 18,500,000 | 2026-07-03 | 52 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 17,500,000 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 17,000,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 16,600,000 | 2026-07-03 | 77 | USD |
InterestIncomeExpenseNonoperatingNet | -16,100,000 | 2026-07-03 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,800,000 | 2025-12-31 | 21 | USD |
TreasuryStockCommonShares | 15,800,000 | 2026-07-03 | 12 | shares |
GuaranteeObligationsMaximumExposure | 15,500,000 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-07-03 | 62 | shares |
RestructuringCosts | 15,000,000 | 2026-07-03 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 14,500,000 | 2026-07-03 | 63 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 14,400,000 | 2019-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,800,000 | 2025-12-31 | 5 | USD |
PostemploymentBenefitsPeriodExpense | 13,600,000 | 2025-12-31 | 21 | USD |
ProductWarrantyAccrualPayments | 13,200,000 | 2023-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 13,000,000 | 2025-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 13,000,000 | 2024-12-31 | 11 | USD |
InterestExpense | 12,900,000 | 2024-03-29 | 61 | USD |
ProductWarrantyAccrualWarrantiesIssued | 12,900,000 | 2023-12-31 | 20 | USD |
DeferredTaxAssetsInventory | 12,700,000 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,500,000 | 2026-07-03 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,200,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -12,200,000 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 11,900,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,700,000 | 2025-12-31 | 8 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 11,700,000 | 2021-12-31 | 1 | USD |
RestructuringReserveCurrent | 11,200,000 | 2026-07-03 | 50 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,200,000 | 2025-12-31 | 1 | USD |
RestructuringReserve | 11,100,000 | 2023-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,100,000 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 10,400,000 | 2022-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,300,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,300,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,300,000 | 2025-06-27 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,200,000 | 2025-12-31 | 21 | USD |
DerivativeLiabilities | 10,200,000 | 2025-12-31 | 20 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,200,000 | 2025-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 10,100,000 | 2026-07-03 | 8 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 10,000,000 | 2017-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 9,500,000 | 2025-12-31 | 21 | USD |
StockRepurchasedDuringPeriodShares | 9,200,000 | 2025-12-31 | 1 | shares |
OtherAccruedLiabilitiesNoncurrent | 9,000,000 | 2026-07-03 | 54 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 8,900,000 | 2020-04-03 | 5 | USD |
DeferredFinanceCostsNet | 8,600,000 | 2026-07-03 | 32 | USD |
ValuationAllowancesAndReservesRecoveries | 8,500,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,400,000 | 2019-09-27 | 1 | USD |
ProductWarrantyAccrual | 8,400,000 | 2024-12-31 | 46 | USD |
StockholdersEquityPeriodIncreaseDecrease | 8,000,000 | 2018-01-01 | 1 | USD |
VariableLeaseCost | 8,000,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,700,000 | 2025-12-31 | 28 | shares |
ValuationAllowancesAndReservesDeductions | 7,700,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,400,000 | 2025-12-31 | 7 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,300,000 | 2026-07-03 | 63 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 7,300,000 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,900,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 6,900,000 | 2025-12-31 | 35 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,900,000 | 2026-07-03 | 46 | USD |
RestructuringCostsAndAssetImpairmentCharges | 6,800,000 | 2026-04-03 | 81 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,400,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 6,200,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,100,000 | 2025-12-31 | 14 | USD |
MultiemployerPlanContributionsByEmployer | 6,000,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 5,900,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,900,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 5,800,000 | 2026-07-03 | 57 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,500,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 5,400,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,400,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,200,000 | 2025-12-31 | 7 | shares |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 5,100,000 | 2026-07-03 | 54 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,100,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanServiceCost | 5,000,000 | 2025-12-31 | 25 | USD |
DerivativeLiabilitiesCurrent | 5,000,000 | 2024-09-27 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 5,000,000 | 2019-12-18 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 4,400,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,300,000 | 2026-07-03 | 22 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 4,100,000 | 2026-07-03 | 57 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,000,000 | 2019-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 4,000,000 | 2026-07-03 | 61 | USD |
LossContingencyAccrualCarryingValueCurrent | 3,900,000 | 2026-07-03 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,600,000 | 2025-12-31 | 21 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 3,600,000 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,200,000 | 2025-12-31 | 28 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,100,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 3,000,000 | 2019-09-27 | 5 | USD |
PaymentsOfDebtRestructuringCosts | 3,000,000 | 2020-05-06 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,900,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,700,000 | 2026-07-03 | 37 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,700,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 2,700,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,700,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 2,700,000 | 2025-12-31 | 4 | USD |
ValuationAllowancesAndReservesAdjustments | 2,600,000 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,500,000 | 2025-12-31 | 21 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 2,500,000 | 2024-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,400,000 | 2026-07-03 | 78 | shares |
DefinedBenefitPlanInterestCost | 2,400,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,300,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 2,200,000 | 2025-12-31 | 28 | USD |
MultiemployerPlanEmployerContributionCost | 2,100,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,100,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,000,000 | 2026-07-03 | 56 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,000,000 | 2019-09-30 | 1 | USD |
GainLossOnInvestments | -2,000,000 | 2026-07-03 | 20 | USD |
UnrealizedGainLossOnInvestments | 2,000,000 | 2026-07-03 | 28 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -2,000,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,900,000 | 2026-07-03 | 26 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,900,000 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,900,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,900,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 1,800,000 | 2026-07-03 | 56 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,500,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -1,500,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,400,000 | 2025-12-31 | 21 | shares |
DefinedBenefitPlanContributionsByEmployer | 1,400,000 | 2025-12-31 | 4 | USD |
DerivativeAssets | 1,200,000 | 2025-03-28 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,200,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationTaxContingencies | -1,200,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,100,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -1,100,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,000,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanOtherCosts | 900,000 | 2020-12-31 | 20 | USD |
IncreaseDecreaseInInventories | 900,000 | 2026-07-03 | 63 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 900,000 | 2026-07-03 | 45 | USD |
RestructuringCharges | 900,000 | 2026-07-03 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 900,000 | 2025-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 900,000 | 2025-12-31 | 21 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -900,000 | 2025-12-31 | 21 | USD |
OtherAssetImpairmentCharges | 900,000 | 2026-07-03 | 21 | USD |
DefinedBenefitPlanActuarialGainLoss | -900,000 | 2025-12-31 | 4 | USD |
AssetImpairmentCharges | 800,000 | 2024-03-29 | 2 | USD |
InventoryWriteDown | 700,000 | 2023-09-29 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -600,000 | 2019-09-27 | 4 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 400,000 | 2023-09-29 | 15 | USD |
OtherNonoperatingIncome | 400,000 | 2020-10-02 | 17 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -400,000 | 2026-07-03 | 61 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 400,000 | 2024-06-28 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 400,000 | 2024-06-28 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 400,000 | 2025-12-31 | 21 | shares |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -400,000 | 2025-12-31 | 6 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 300,000 | 2026-07-03 | 48 | USD |
BusinessCombinationContingentConsiderationLiability | 300,000 | 2024-12-31 | 19 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 292,600 | 2025-12-31 | 14 | shares |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 200,000 | 2019-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -200,000 | 2018-01-01 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 200,000 | 2026-07-03 | 91 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 200,000 | 2026-07-03 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 200,000 | 2025-12-31 | 21 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 200,000 | 2025-12-31 | 21 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | 200,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 100,000 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 100,000 | 2026-07-03 | 63 | USD |
OtherNonoperatingIncomeExpense | -100,000 | 2026-07-03 | 74 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 100,000 | 2026-07-03 | 63 | USD |
ProceedsFromRepaymentsOfDebt | -100,000 | 2020-04-03 | 3 | USD |
ReclassificationFromAociCurrentPeriodTax | 100,000 | 2026-07-03 | 55 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -100,000 | 2023-12-31 | 20 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -100,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 29 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 27 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 26 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 24 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 24 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 24 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 22 | 2019-12-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 21 | 2023-09-29 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 21 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 18 | USD/shares |
NumberOfReportingUnits | 7 | 2021-12-31 | 3 | reportingUnit |
IncomeLossFromContinuingOperationsPerBasicShare | -6 | 2024-12-31 | 36 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -6 | 2024-12-31 | 36 | USD/shares |
RatioOfIndebtednessToNetCapital1 | 4 | 2026-07-03 | 25 | pure |
NumberOfReportingUnits | 3 | 2019-12-31 | 1 | Reporting_Unit |
NumberOfOperatingSegments | 2 | 2019-12-31 | 2 | Business_Segments |
NumberOfOperatingSegments | 2 | 2020-04-03 | 1 | business_segment |
NumberOfOperatingSegments | 2 | 2022-09-30 | 4 | Segment |
NumberOfOperatingSegments | 2 | 2026-07-03 | 23 | segment |
NumberOfReportableSegments | 2 | 2022-09-30 | 4 | Segment |
NumberOfReportableSegments | 2 | 2026-07-03 | 24 | segment |
NumberOfBusinessesAcquired | 1 | 2017-12-31 | 1 | Business |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2019-09-27 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2020-07-03 | 10 | USD/shares |
EarningsPerShareBasic | 1 | 2026-07-03 | 109 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-07-03 | 109 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-03 | 91 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2021-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2020-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2023-06-30 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 21 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 14 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 14 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 14 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 62 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-03 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 14 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 12 | USD |
DebtCurrent | 0 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 0 | 2021-12-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2024-12-31 | 22 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2024-12-31 | 36 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 36 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2021-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 37 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 28 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 37 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2024-12-31 | 36 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2026-07-03 | 31 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2025-03-28 | 61 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2021-12-31 | 4 | USD |
LineOfCredit | 0 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 7 | USD |
MinorityInterest | 0 | 2022-12-31 | 28 | USD |
OtherAdditionalCapital | 0 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2024-12-31 | 53 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-12-31 | 25 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2021-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 0 | 2019-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about NVST's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +181.1% is analyst consensus, not a filing: consensus 2027 EPS 1.66 against trailing 0.59, over 1 year(s), from 15 analysts (taken 2026-10-11)