Revvity, Inc (RVTY)
Every figure this model derived for RVTY, 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 2026-07-05.
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 | 69,520,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-05 |
| cash | 1,022,943,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-05 |
| current assets | 2,297,721,000 | AssetsCurrent |
2026-07-05 |
| current liabilities | 1,276,357,000 | LiabilitiesCurrent |
2026-07-05 |
| equity | 7,228,758,000 | StockholdersEquity |
2026-07-05 |
| interest expense | 93,992,000 | InterestExpenseNonoperating |
2026-07-05 |
| ocf | 627,633,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-05 |
| revenue | 2,911,811,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-05 |
| sbc | 22,847,000 | ShareBasedCompensation |
2025-12-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up RVTY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.27 |
| current ratio | 2.08 |
| current ratio reported | 1.8 |
| deferred revenue growth | -17.66 |
| dilution pct | -5.09 |
| ebit cagr | -18.73 |
| ebit yoy | -5.54 |
| ev ebit | 54.35 |
| ev owner earnings | 36.44 |
| ev sales | 6.7 |
| fcf margin | 19.17 |
| growth cv | 6.31 |
| interest cover | 3.82 |
| net debt ebitda | 2.85 |
| operating margin | 12.32 |
| owner earnings margin | 18.38 |
| revenue growth | 4.05 |
| revenue growth per share | 9.63 |
| roic | 3.01 |
| rule of 40 | 16.37 |
| sbc pct revenue | 0.78 |
Everything else this filing tags
400 more elements from RVTY'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 | 12,045,834,000 | 2026-07-05 | 130 | USD |
LiabilitiesAndStockholdersEquity | 12,045,834,000 | 2026-07-05 | 130 | USD |
Goodwill | 6,607,802,000 | 2026-07-05 | 145 | USD |
RetainedEarningsAccumulatedDeficit | 6,131,228,000 | 2026-07-05 | 130 | USD |
Liabilities | 4,817,076,000 | 2026-07-05 | 130 | USD |
LongTermDebt | 3,899,642,000 | 2023-12-31 | 17 | USD |
Revenues | 3,311,822,000 | 2023-01-01 | 110 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,222,200,000 | 2026-07-05 | 34 | USD |
DebtInstrumentCarryingAmount | 2,650,000,000 | 2026-07-05 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,638,144,000 | 2022-01-02 | 5 | USD |
LongTermDebtNoncurrent | 2,633,094,000 | 2026-07-05 | 130 | USD |
FiniteLivedIntangibleAssetsNet | 2,224,001,000 | 2026-07-05 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,224,001,000 | 2026-07-05 | 130 | USD |
GrossProfit | 1,989,830,000 | 2023-01-01 | 110 | USD |
ProceedsFromLinesOfCredit | 1,599,416,000 | 2019-12-29 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,300,000,000 | 2025-12-28 | 15 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,286,600,000 | 2017-10-01 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 1,242,500,000 | 2026-07-05 | 130 | USD |
PaymentsToAcquireIntangibleAssets | 1,221,609,000 | 2023-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 1,093,134,000 | 2025-12-28 | 94 | USD |
CostOfRevenue | 1,056,958,000 | 2018-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,024,181,000 | 2026-07-05 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 850,000,000 | 2025-12-28 | 15 | USD |
AccountsReceivableNet | 782,679,000 | 2025-12-28 | 14 | USD |
OtherLiabilitiesNoncurrent | 771,359,000 | 2026-07-05 | 130 | USD |
NoncurrentAssets | 749,031,000 | 2025-12-28 | 38 | USD |
DeferredIncomeTaxLiabilities | 728,982,000 | 2025-12-28 | 18 | USD |
AccountsReceivableNetCurrent | 709,175,000 | 2026-07-05 | 130 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2013-09-29 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 651,837,000 | 2023-01-01 | 237 | USD |
SalesRevenueNet | 643,972,000 | 2018-04-01 | 104 | USD |
CostOfGoodsAndServicesSold | 636,285,000 | 2026-07-05 | 160 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 613,885,000 | 2025-12-28 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 589,450,000 | 2025-12-28 | 15 | USD |
OtherLongTermDebtCurrent | 588,828,000 | 2025-12-28 | 39 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -585,106,000 | 2022-10-02 | 64 | USD |
LongTermDebtCurrent | 572,156,000 | 2026-07-05 | 94 | USD |
ProceedsFromLifeInsurancePolicies | 550,000,000 | 2023-12-31 | 87 | USD |
AccruedLiabilitiesCurrent | 538,461,000 | 2026-07-05 | 130 | USD |
SellingGeneralAndAdministrativeExpense | 532,458,000 | 2026-07-05 | 212 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 513,591,000 | 2023-12-31 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000,000 | 2025-12-28 | 15 | USD |
PropertyPlantAndEquipmentNet | 456,251,000 | 2026-07-05 | 130 | USD |
DeferredTaxLiabilities | 454,602,000 | 2025-12-28 | 29 | USD |
SalesRevenueGoodsNet | 447,608,000 | 2018-04-01 | 83 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 440,000,000 | 2013-09-29 | 4 | USD |
DeferredTaxAssetsGross | 405,476,000 | 2025-12-28 | 18 | USD |
DebtCurrent | 381,193,000 | 2021-01-03 | 1 | USD |
InventoryNet | 378,502,000 | 2026-07-05 | 130 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 317,830,000 | 2026-07-05 | 133 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 312,900,000 | 2026-07-05 | 36 | USD |
OtherAssetsNoncurrent | 309,114,000 | 2026-07-05 | 130 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-07-05 | 130 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 286,900,000 | 2026-07-05 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 256,800,000 | 2026-07-05 | 55 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -256,554,000 | 2026-07-05 | 160 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -256,552,000 | 2026-07-05 | 152 | USD |
DeferredTaxAssetsNet | 253,547,000 | 2017-01-01 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2018-07-23 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 250,000,000 | 2020-10-04 | 6 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 250,000,000 | 2018-09-30 | 30 | shares |
LineOfCreditFacilityAmountOutstanding | 248,000,000 | 2013-09-29 | 20 | USD |
GoodwillAcquiredDuringPeriod | 239,979,000 | 2011-07-03 | 1 | USD |
DeferredRevenue | 239,800,000 | 2026-07-05 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 228,000,000 | 2026-07-05 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 221,500,000 | 2025-12-28 | 37 | USD |
CostOfGoodsSold | 220,256,000 | 2018-04-01 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 211,920,000 | 2025-12-28 | 10 | USD |
DepreciationDepletionAndAmortization | 207,095,000 | 2026-07-05 | 146 | USD |
SalesRevenueServicesNet | 196,364,000 | 2018-04-01 | 83 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 190,265,000 | 2017-12-31 | 10 | USD |
OtherAssetsCurrent | 187,101,000 | 2026-07-05 | 130 | USD |
OperatingLeaseLiability | 178,143,000 | 2025-12-28 | 19 | USD |
DeferredRevenueCurrent | 174,300,000 | 2026-07-05 | 34 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 173,970,000 | 2025-12-28 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 173,876,000 | 2025-12-28 | 175 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 173,876,000 | 2025-12-28 | 42 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -171,581,000 | 2022-07-03 | 21 | USD |
AmortizationOfIntangibleAssets | 170,000,000 | 2026-07-05 | 178 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 169,500,000 | 2026-07-05 | 37 | USD |
DebtInstrumentFairValue | 168,200,000 | 2011-07-03 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 167,063,000 | 2026-07-05 | 120 | USD |
OtherAccruedLiabilitiesCurrent | 166,626,000 | 2025-12-28 | 30 | USD |
AccountsPayableCurrent | 165,740,000 | 2026-07-05 | 130 | USD |
OperatingIncomeLoss | 165,202,000 | 2026-07-05 | 300 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -157,131,000 | 2017-12-31 | 70 | USD |
IncomeTaxesPaid | 154,876,000 | 2024-12-29 | 47 | USD |
OperatingLeaseRightOfUseAsset | 150,945,000 | 2026-07-05 | 63 | USD |
DebtInstrumentFaceAmount | 150,000,000 | 2011-07-03 | 3 | USD |
UnrecognizedTaxBenefits | 149,785,000 | 2024-12-29 | 84 | USD |
StockRepurchasedDuringPeriodValue | 148,200,000 | 2017-01-01 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 142,633,000 | 2025-12-28 | 45 | USD |
InventoryFinishedGoodsNetOfReserves | 139,611,000 | 2026-07-05 | 120 | USD |
OperatingLeaseLiabilityNoncurrent | 136,266,000 | 2026-07-05 | 60 | USD |
InventoryFinishedGoods | 134,870,000 | 2011-07-03 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 132,279,000 | 2025-12-28 | 26 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 132,279,000 | 2025-12-28 | 16 | USD |
CostOfServices | 131,494,000 | 2018-04-01 | 83 | USD |
IncomeTaxesPaidNet | 131,350,000 | 2025-12-28 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 131,096,000 | 2025-12-28 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 126,728,000 | 2010-07-04 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 125,644,000 | 2025-12-28 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 113,523,000 | 2026-07-05 | 65 | USD |
NetCashProvidedByUsedInFinancingActivities | -112,055,000 | 2026-07-05 | 146 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 111,746,000 | 2026-07-05 | 209 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,718,000 | 2026-07-05 | 209 | shares |
CommonStockSharesIssued | 111,584,000 | 2026-07-05 | 130 | shares |
CommonStockSharesOutstanding | 111,584,000 | 2026-07-05 | 130 | shares |
CommonStockValue | 111,584,000 | 2026-07-05 | 130 | USD |
CumulativeEffectOnRetainedEarningsBeforeTax | -108,500,000 | 2008-12-28 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 107,800,000 | 2011-07-03 | 1 | USD |
ResearchAndDevelopmentExpense | 106,861,000 | 2026-07-05 | 212 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 103,151,000 | 2026-07-05 | 76 | USD |
PaymentsForRepurchaseOfCommonStock | 102,488,000 | 2026-07-05 | 146 | USD |
IncomeLossFromContinuingOperations | 94,374,000 | 2026-07-05 | 300 | USD |
NetIncomeLoss | 92,538,000 | 2026-07-05 | 344 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 90,814,000 | 2023-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 89,877,000 | 2025-12-28 | 45 | USD |
FutureAmortizationExpenseYearTwo | 87,200,000 | 2012-09-30 | 4 | USD |
InterestPaidNet | 86,195,000 | 2025-12-28 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -81,777,000 | 2026-07-05 | 146 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -81,777,000 | 2026-07-05 | 123 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 80,623,000 | 2025-12-28 | 30 | USD |
AccruedIncomeTaxes | 80,565,000 | 2025-12-28 | 30 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -78,876,000 | 2026-07-05 | 34 | USD |
FutureAmortizationExpenseYearThree | 76,900,000 | 2012-09-30 | 4 | USD |
InventoryRawMaterials | 73,906,000 | 2011-07-03 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 73,604,000 | 2023-01-01 | 53 | USD |
InventoryWorkInProcessNetOfReserves | 71,828,000 | 2026-07-05 | 120 | USD |
AccruedSalariesCurrent | 71,406,000 | 2025-12-28 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 69,200,000 | 2023-12-31 | 141 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 69,000,000 | 2013-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 68,700,000 | 2012-09-30 | 13 | USD |
UnbilledReceivablesCurrent | 68,200,000 | 2026-07-05 | 4 | USD |
ValuationAllowanceAmount | 67,814,000 | 2012-12-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 67,600,000 | 2019-12-29 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 67,292,000 | 2025-12-28 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 66,155,000 | 2025-12-28 | 7 | USD |
DeferredRevenueNoncurrent | 65,500,000 | 2026-07-05 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 64,612,000 | 2022-01-02 | 4 | USD |
FutureAmortizationExpenseYearFour | 63,400,000 | 2012-09-30 | 4 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | -63,100,000 | 2017-10-01 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 62,955,000 | 2022-01-02 | 4 | USD |
LeaseAndRentalExpense | 62,300,000 | 2018-12-30 | 24 | USD |
DeferredTaxAssetsNetCurrent | 62,000,000 | 2014-12-28 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -61,483,000 | 2025-12-28 | 48 | USD |
ComprehensiveIncomeNetOfTax | 58,119,000 | 2026-07-05 | 199 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 58,000,000 | 2022-01-02 | 40 | USD |
InterestPaid | 56,451,000 | 2018-12-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 56,400,000 | 2018-12-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 56,400,000 | 2018-12-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 56,338,000 | 2025-12-28 | 45 | USD |
FutureAmortizationExpenseYearFive | 54,400,000 | 2012-09-30 | 4 | USD |
NonoperatingIncomeExpense | -51,679,000 | 2026-07-05 | 199 | USD |
ContractWithCustomerAssetNetCurrent | 50,561,000 | 2024-09-29 | 55 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 50,000,000 | 2012-12-30 | 4 | EUR |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 49,814,000 | 2025-12-28 | 14 | USD |
InterestExpense | 49,114,000 | 2024-06-30 | 164 | USD |
AccruedEmployeeBenefitsCurrent | 48,128,000 | 2025-12-28 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 48,063,000 | 2025-12-28 | 20 | USD |
OperatingLeaseCost | 47,862,000 | 2025-12-28 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 47,600,000 | 2021-01-03 | 20 | USD |
SaleLeasebackTransactionGrossProceeds | 47,600,000 | 2013-09-29 | 4 | USD |
SaleLeasebackTransactionNetProceeds | 47,600,000 | 2013-12-29 | 1 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 47,600,000 | 2013-12-29 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 47,188,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 46,600,000 | 2018-12-30 | 12 | USD |
RestructuringCosts | 46,183,000 | 2026-07-05 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -43,916,000 | 2026-07-05 | 146 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 43,889,000 | 2025-12-28 | 6 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 43,200,000 | 2022-01-02 | 73 | USD |
BusinessCombinationContingentConsiderationLiability | 40,000,000 | 2023-12-31 | 33 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -38,356,000 | 2025-12-28 | 45 | USD |
AccountsReceivableNetNoncurrent | 38,008,000 | 2025-12-28 | 14 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 37,600,000 | 2013-09-29 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -37,505,000 | 2026-07-05 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,328,000 | 2025-12-28 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 37,216,000 | 2017-01-01 | 13 | USD |
OperatingLeasePayments | 37,179,000 | 2025-12-28 | 23 | USD |
Depreciation | 37,143,000 | 2026-07-05 | 61 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 36,800,000 | 2013-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 36,573,000 | 2019-12-29 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 36,004,000 | 2022-10-02 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,369,000 | 2025-12-28 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,706,000 | 2025-12-28 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -34,419,000 | 2026-07-05 | 178 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,777,000 | 2025-12-28 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 33,500,000 | 2018-12-30 | 12 | USD |
RestructuringReserve | 32,818,000 | 2026-07-05 | 108 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 31,300,000 | 2025-12-28 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 30,300,000 | 2014-12-28 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 30,208,000 | 2025-12-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,214,000 | 2025-12-28 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 29,000,000 | 2023-12-31 | 57 | USD |
GainLossOnSaleOfInvestments | -28,942,000 | 2010-07-04 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 28,936,000 | 2025-12-28 | 45 | USD |
MarketableSecuritiesNoncurrent | 27,956,000 | 2025-12-28 | 30 | USD |
SaleLeasebackTransactionDeferredGainGross | 26,500,000 | 2013-08-22 | 10 | USD |
PaymentsForRestructuring | 26,286,000 | 2026-07-05 | 3 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 26,259,000 | 2025-12-28 | 85 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 25,500,000 | 2023-01-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,760,000 | 2025-12-28 | 10 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 23,600,000 | 2011-07-03 | 2 | USD |
AllocatedShareBasedCompensationExpense | 22,847,000 | 2025-12-28 | 141 | USD |
IncreaseDecreaseInUnbilledReceivables | 22,400,000 | 2019-12-29 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 22,266,000 | 2011-10-02 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 22,100,000 | 2019-12-29 | 12 | USD |
FutureAmortizationExpenseYearOne | 22,000,000 | 2012-09-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 21,552,000 | 2017-12-31 | 70 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 21,536,000 | 2011-10-02 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 20,500,000 | 2025-12-28 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,094,000 | 2025-12-28 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 20,021,000 | 2024-09-29 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 19,554,000 | 2025-12-28 | 30 | USD |
IncomeTaxExpenseBenefit | 19,149,000 | 2026-07-05 | 212 | USD |
DefinedBenefitPlanOtherCosts | 18,800,000 | 2021-01-03 | 39 | USD |
IncreaseDecreaseInAccountsPayable | -18,064,000 | 2026-07-05 | 146 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -17,854,000 | 2012-12-30 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 17,634,000 | 2024-12-29 | 44 | USD |
RestructuringCharges | 17,500,000 | 2024-12-29 | 188 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 17,249,000 | 2025-12-28 | 15 | USD |
IncreaseDecreaseInRestrictedCash | -17,218,000 | 2017-12-31 | 58 | USD |
DeferredTaxAssetsDeferredIncome | 17,092,000 | 2025-12-28 | 30 | USD |
SaleLeasebackTransactionDeferredGainNet | 17,000,000 | 2018-12-30 | 18 | USD |
CostMethodInvestments | 16,783,000 | 2018-12-30 | 4 | USD |
PaymentsOfDividendsCommonStock | 15,654,000 | 2026-07-05 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,600,000 | 2019-12-29 | 12 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 15,526,000 | 2025-12-28 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 15,442,000 | 2026-07-05 | 306 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,000,000 | 2016-01-03 | 1 | USD |
ProceedsFromRepaymentsOfDebt | -14,975,000 | 2019-12-29 | 88 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 14,890,000 | 2025-06-29 | 39 | USD |
UnamortizedDebtIssuanceExpense | 14,881,000 | 2026-07-05 | 35 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,468,000 | 2025-12-28 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,418,000 | 2017-01-01 | 29 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 14,410,000 | 2017-01-01 | 18 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 14,200,000 | 2017-01-01 | 4 | USD |
InventoryWorkInProcess | 13,462,000 | 2011-07-03 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -13,332,000 | 2024-12-29 | 44 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 13,300,000 | 2025-12-28 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 12,337,000 | 2024-12-29 | 6 | USD |
ConvertibleDebtNoncurrent | 12,300,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,284,000 | 2019-09-29 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 12,257,000 | 2025-12-28 | 45 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,039,000 | 2026-07-05 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 11,953,000 | 2026-07-05 | 195 | USD |
DeferredTaxAssetsInventory | 11,879,000 | 2025-12-28 | 30 | USD |
ProductWarrantyAccrual | 11,847,000 | 2021-10-03 | 208 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 11,800,000 | 2025-12-28 | 30 | USD |
InvestmentIncomeInterest | 11,563,000 | 2026-07-05 | 199 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 11,000,000 | 2023-12-31 | 58 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -10,657,000 | 2026-07-05 | 133 | USD |
AccrualForEnvironmentalLossContingencies | 10,600,000 | 2026-07-05 | 104 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,328,000 | 2025-12-28 | 45 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,306,000 | 2025-12-28 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 10,224,000 | 2025-12-28 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -10,190,000 | 2026-07-05 | 76 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 9,710,000 | 2024-12-29 | 10 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 9,400,000 | 2021-01-03 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,400,000 | 2023-12-31 | 45 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -9,389,000 | 2024-12-29 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 9,200,000 | 2016-01-03 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8,659,000 | 2025-12-28 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,644,000 | 2025-12-28 | 45 | USD |
DividendsPayableCurrentAndNoncurrent | 8,600,000 | 2024-06-30 | 47 | USD |
DefinedBenefitPlanContributionsByEmployer | 8,422,000 | 2017-12-31 | 4 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 8,400,000 | 2008-05-31 | 12 | USD |
DividendsPayableAmount | 8,000,000 | 2012-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -8,000,000 | 2026-07-05 | 128 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 8,000,000 | 2016-07-27 | 44 | shares |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -7,923,000 | 2016-10-02 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 7,912,000 | 2025-12-28 | 30 | USD |
Dividends | 7,814,000 | 2026-07-05 | 138 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 7,300,000 | 2021-04-04 | 31 | USD |
PaymentsForLegalSettlements | 7,000,000 | 2014-12-28 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,900,000 | 2011-07-03 | 1 | USD |
ProceedsFromStockOptionsExercised | 6,437,000 | 2026-07-05 | 90 | USD |
PaymentsToAcquireInvestments | 6,300,000 | 2023-12-31 | 47 | USD |
ProductWarrantyAccrualPayments | 6,182,000 | 2021-10-03 | 134 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 5,400,000 | 2008-05-31 | 5 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 5,400,000 | 2008-05-31 | 6 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 5,329,000 | 2024-12-29 | 44 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,300,000 | 2025-12-28 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5,300,000 | 2011-07-03 | 4 | USD |
GainLossOnDispositionOfAssets1 | -5,074,000 | 2026-04-05 | 4 | USD |
GainLossOnSaleOfBusiness | 5,074,000 | 2026-07-05 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,943,000 | 2025-12-28 | 1 | USD |
OtherNonoperatingIncomeExpense | -4,868,000 | 2026-07-05 | 167 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 4,806,000 | 2012-09-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -4,800,000 | 2013-12-29 | 7 | USD |
AssetImpairmentCharges | 4,784,000 | 2025-12-28 | 22 | USD |
IncreaseDecreaseInInventories | 4,778,000 | 2026-07-05 | 146 | USD |
RestructuringReserveCurrent | 4,700,000 | 2021-01-03 | 51 | USD |
PaymentsForHedgeFinancingActivities | 4,600,000 | 2021-01-03 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,600,000 | 2025-12-28 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,500,000 | 2025-12-28 | 16 | USD |
RestructuringAndRelatedCostExpectedCost | 4,300,000 | 2011-07-03 | 1 | USD |
DeferredTaxLiabilitiesOther | 4,160,000 | 2021-01-03 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,000,000 | 2011-07-03 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 3,855,000 | 2025-12-28 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 3,700,000 | 2014-03-30 | 6 | USD |
ProductWarrantyAccrualWarrantiesIssued | 3,691,000 | 2021-10-03 | 134 | USD |
PensionAndOtherPostretirementBenefitExpense | 3,639,000 | 2025-12-28 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,513,000 | 2025-12-28 | 15 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 3,500,000 | 2013-09-29 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 3,400,000 | 2013-09-29 | 1 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -3,300,000 | 2021-10-03 | 76 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 3,300,000 | 2013-09-29 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 3,200,000 | 2013-09-29 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 3,200,000 | 2013-09-29 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,046,000 | 2025-12-28 | 50 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,925,000 | 2025-12-28 | 27 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 2,900,000 | 2023-01-01 | 7 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | -2,800,000 | 2012-12-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,789,000 | 2026-07-05 | 138 | USD |
DefinedBenefitPlanOtherChanges | 2,700,000 | 2021-01-03 | 17 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 2,600,000 | 2018-12-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,476,000 | 2025-12-28 | 15 | USD |
IncomeTaxReconciliationTaxCreditsOther | 2,473,000 | 2025-12-28 | 1 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 2,455,000 | 2021-10-03 | 134 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,440,000 | 2026-07-05 | 146 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,338,000 | 2008-12-28 | 1 | USD |
AccrualForEnvironmentalLossContingenciesComponentAmount | 2,300,000 | 2014-12-28 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -2,211,000 | 2025-12-28 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,200,000 | 2025-12-28 | 29 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 2,200,000 | 2017-12-31 | 9 | USD |
AvailableForSaleSecuritiesNoncurrent | 2,154,000 | 2021-01-03 | 20 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -2,135,000 | 2025-12-28 | 159 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 2,102,000 | 2017-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,102,000 | 2017-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,075,000 | 2014-06-29 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 2,069,000 | 2026-07-05 | 37 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,003,000 | 2025-12-28 | 45 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 2,000,000 | 2013-09-29 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 1,908,000 | 2011-07-03 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -1,900,000 | 2013-12-29 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,900,000 | 2017-12-31 | 9 | USD |
PaymentsOfFinancingCosts | 1,845,000 | 2014-09-28 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,836,000 | 2026-07-05 | 156 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,814,000 | 2012-01-01 | 6 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 1,800,000 | 2018-12-30 | 11 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,718,000 | 2011-07-03 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,669,000 | 2025-12-28 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,638,000 | 2025-12-28 | 45 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | -1,600,000 | 2017-12-31 | 18 | USD |
LongTermInvestments | 1,539,000 | 2016-10-02 | 32 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,527,000 | 2026-07-05 | 90 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 1,526,000 | 2026-07-05 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,500,000 | 2025-12-28 | 29 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,469,000 | 2026-07-05 | 197 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,462,000 | 2025-12-28 | 104 | shares |
CapitalExpenditureDiscontinuedOperations | 1,302,000 | 2017-01-01 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,281,000 | 2025-12-28 | 45 | USD |
RestructuringReserveNoncurrent | 1,200,000 | 2019-09-29 | 40 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 1,196,000 | 2012-12-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,183,000 | 2026-07-05 | 109 | USD |
InvestmentsFairValueDisclosure | 1,177,000 | 2011-07-03 | 2 | USD |
IncomeTaxHolidayAggregateDollarAmount | 1,100,000 | 2023-01-01 | 27 | USD |
RestrictedCash | 1,018,000 | 2022-01-02 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -1,000,000 | 2013-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-07-05 | 130 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000,000 | 2025-12-28 | 47 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -897,000 | 2012-09-30 | 23 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | -896,000 | 2023-01-01 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 855,000 | 2025-12-28 | 57 | shares |
RestrictedCashCurrent | 713,000 | 2026-07-05 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 698,000 | 2011-07-03 | 2 | shares |
SaleLeasebackTransactionCumulativeGainRecognized1 | 600,000 | 2013-12-29 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 598,000 | 2013-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -575,000 | 2025-12-28 | 1 | USD |
RestrictedCashNoncurrent | 525,000 | 2026-07-05 | 32 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 500,000 | 2021-10-03 | 73 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 500,000 | 2021-10-03 | 78 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 496,000 | 2025-12-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 415,000 | 2011-07-03 | 1 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 400,000 | 2013-06-30 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 400,000 | 2011-07-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 371,000 | 2025-12-28 | 59 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 350,000 | 2026-07-05 | 20 | USD |
PaymentsToAcquireNotesReceivable | 337,000 | 2024-03-31 | 2 | USD |
GoodwillTranslationAdjustments | 331,000 | 2016-07-03 | 26 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 300,000 | 2025-12-28 | 24 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -300,000 | 2017-12-31 | 19 | USD |
IncomeTaxReconciliationTaxContingencies | -291,000 | 2017-01-01 | 21 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 273,000 | 2026-07-05 | 202 | USD |
DeferredTaxAssetsOther | 219,000 | 2025-12-28 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -214,000 | 2011-07-03 | 1 | shares |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 200,000 | 2011-01-02 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 200,000 | 2013-12-29 | 3 | USD |
RestructuringReserveAccrualAdjustment | -199,000 | 2016-07-03 | 4 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -190,000 | 2021-10-03 | 65 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | 187,000 | 2016-07-03 | 69 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -186,000 | 2026-07-05 | 22 | USD |
BusinessDevelopment | -167,000 | 2008-12-28 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 158,000 | 2026-07-05 | 84 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 128,000 | 2011-07-03 | 4 | shares |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -107,000 | 2012-01-01 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 87,000 | 2015-10-04 | 8 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 82,000 | 2012-12-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -81,000 | 2011-07-03 | 1 | shares |
What to be careful about
What this model itself distrusts about RVTY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2023-01-01 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +176.6% is analyst consensus, not a filing: consensus 2027 EPS 5.89 against trailing 2.13, over 1 year(s), from 17 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability