Smithfield Foods, Inc. (SFD)
Every figure this model derived for SFD, 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 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 348,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-28 |
| cash | 1,350,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 5,006,000,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,954,000,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 7,004,000,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 35,000,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 1,059,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-28 |
| revenue | 15,474,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 9,000,000 | ShareBasedCompensation |
2025-12-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up SFD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.83 |
| current ratio | 2.56 |
| current ratio reported | 2.56 |
| dilution pct | 3.34 |
| ebit cagr | 5.2 |
| ebit yoy | 10.99 |
| ev ebit | 5.88 |
| ev owner earnings | 11.17 |
| ev sales | 0.51 |
| fcf margin | 4.59 |
| interest cover | 38.09 |
| net debt ebitda | 0.38 |
| operating margin | 8.61 |
| owner earnings margin | 4.54 |
| revenue growth | 4.25 |
| revenue growth per share | 0.89 |
| roic | 13.78 |
| rule of 40 | 12.87 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
400 more elements from SFD'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 |
|---|---|---|---|---|
SegmentReportingInformationRevenue | 15,679,700,000 | 2013-04-28 | 26 | USD |
Assets | 12,014,000,000 | 2026-06-28 | 64 | USD |
LiabilitiesAndStockholdersEquity | 12,014,000,000 | 2026-06-28 | 58 | USD |
Revenues | 11,924,800,000 | 2016-10-02 | 22 | USD |
SalesRevenueGoodsNet | 10,337,500,000 | 2016-10-02 | 107 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 10,138,500,000 | 2014-12-28 | 2 | USD |
CostOfGoodsSold | 8,995,600,000 | 2016-10-02 | 61 | USD |
CostOfRevenue | 6,510,000,000 | 2026-06-28 | 22 | USD |
CostsAndExpenses | 6,510,000,000 | 2026-06-28 | 22 | USD |
NoncurrentAssets | 6,153,000,000 | 2016-01-03 | 8 | USD |
PropertyPlantAndEquipmentGross | 5,953,000,000 | 2025-12-28 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,834,000,000 | 2024-12-29 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,187,300,000 | 2014-12-28 | 2 | USD |
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-28 | 62 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 4,903,000,000 | 2014-12-28 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 4,189,200,000 | 2016-10-02 | 44 | USD |
RetainedEarningsAccumulatedDeficit | 4,012,000,000 | 2026-06-28 | 58 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,447,000,000 | 2025-12-28 | 2 | USD |
AdditionalPaidInCapital | 3,296,000,000 | 2026-06-28 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,226,000,000 | 2025-12-28 | 4 | USD |
PropertyPlantAndEquipmentNet | 3,211,000,000 | 2026-06-28 | 54 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,747,000,000 | 2025-12-28 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,719,200,000 | 2014-12-28 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 2,509,100,000 | 2014-12-28 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,504,700,000 | 2014-12-28 | 2 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 2,458,600,000 | 2013-04-28 | 26 | USD |
LongTermDebtFairValue | 2,383,000,000 | 2016-10-02 | 36 | USD |
InventoryNet | 2,380,000,000 | 2026-06-28 | 58 | USD |
StockholdersEquityNoteSpinoffTransaction | -2,054,000,000 | 2024-12-29 | 4 | USD |
PurchaseObligationDueInSecondYear | 2,003,000,000 | 2025-12-28 | 2 | USD |
LongTermDebt | 1,986,000,000 | 2025-12-28 | 40 | USD |
LongTermDebtNoncurrent | 1,983,000,000 | 2024-12-29 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 1,817,000,000 | 2025-12-28 | 23 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,791,000,000 | 2025-12-28 | 10 | USD |
Goodwill | 1,625,000,000 | 2026-06-28 | 68 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,623,000,000 | 2025-12-28 | 12 | USD |
PurchaseObligationDueInThirdYear | 1,545,000,000 | 2025-12-28 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2016-10-02 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,403,000,000 | 2014-12-28 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,402,000,000 | 2026-06-28 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,350,000,000 | 2026-06-28 | 26 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,300,000,000 | 2016-10-02 | 19 | USD |
IndefiniteLivedTrademarks | 1,283,400,000 | 2016-01-03 | 6 | USD |
PurchaseObligationDueInFourthYear | 1,277,000,000 | 2025-12-28 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,258,000,000 | 2026-06-28 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,219,000,000 | 2025-12-28 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,170,400,000 | 2013-04-28 | 2 | USD |
AccountsReceivableNetCurrent | 1,010,000,000 | 2026-06-28 | 59 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 998,000,000 | 2025-12-28 | 16 | USD |
GrossProfit | 990,000,000 | 2026-06-28 | 129 | USD |
IncomeLossFromContinuingOperations | 987,000,000 | 2025-12-28 | 19 | USD |
ContractWithCustomerAssetNetCurrent | 969,000,000 | 2026-06-28 | 10 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 963,000,000 | 2025-12-28 | 6 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 946,700,000 | 2014-12-28 | 21 | USD |
DeferredIncomeTaxLiabilities | 910,000,000 | 2025-12-28 | 9 | USD |
PurchaseObligationDueInFifthYear | 854,000,000 | 2025-12-28 | 2 | USD |
AccruedLiabilitiesCurrent | 818,000,000 | 2026-06-28 | 58 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 811,000,000 | 2025-12-28 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 764,600,000 | 2014-12-28 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 674,000,000 | 2025-12-28 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 664,400,000 | 2014-12-28 | 2 | USD |
DeferredTaxLiabilities | 658,000,000 | 2025-12-28 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 631,000,000 | 2026-06-28 | 12 | USD |
OperatingIncomeLoss | 623,000,000 | 2026-06-28 | 129 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 623,000,000 | 2026-06-28 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 623,000,000 | 2026-06-28 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 602,000,000 | 2026-06-28 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 600,000,000 | 2025-12-28 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 590,800,000 | 2014-12-28 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 535,300,000 | 2014-12-28 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 518,000,000 | 2024-12-29 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 503,000,000 | 2026-06-28 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2025-12-28 | 7 | USD |
ComprehensiveIncomeNetOfTax | 494,000,000 | 2026-06-28 | 54 | USD |
ProfitLoss | 489,000,000 | 2026-06-28 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 489,000,000 | 2025-12-28 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -485,000,000 | 2025-12-28 | 10 | USD |
NetIncomeLoss | 484,000,000 | 2026-06-28 | 108 | USD |
IncreaseDecreaseInAccountsReceivable | 470,000,000 | 2025-12-28 | 15 | USD |
AccountsPayableCurrent | 461,000,000 | 2026-06-28 | 58 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 443,200,000 | 2014-12-28 | 21 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 436,000,000 | 2026-06-28 | 19 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 431,500,000 | 2016-01-03 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -427,300,000 | 2016-10-02 | 41 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -418,000,000 | 2024-12-29 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 416,000,000 | 2025-12-28 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2025-12-28 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 395,284,096 | 2026-06-28 | 63 | shares |
CommonStockSharesIssued | 393,760,231 | 2026-06-28 | 62 | shares |
CommonStockSharesOutstanding | 393,760,231 | 2026-06-28 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 393,417,410 | 2026-06-28 | 63 | shares |
OperatingLeaseLiability | 393,000,000 | 2025-12-28 | 2 | USD |
StockRepurchasedDuringPeriodValue | -386,400,000 | 2013-04-28 | 3 | USD |
OperatingLeaseRightOfUseAsset | 385,000,000 | 2026-06-28 | 14 | USD |
RestructuringCosts | 382,000,000 | 2025-12-28 | 21 | USD |
SellingGeneralAndAdministrativeExpense | 371,000,000 | 2026-06-28 | 83 | USD |
IncreaseDecreaseInOperatingCapital | 361,200,000 | 2016-10-02 | 32 | USD |
EquityMethodInvestmentNetSalesProceeds | 354,000,000 | 2016-01-03 | 3 | USD |
DerivativeCollateralRightToReclaimCash | 334,200,000 | 2014-03-30 | 12 | USD |
Depreciation | 323,000,000 | 2025-12-28 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 319,000,000 | 2026-06-28 | 14 | USD |
OtherAssets | 315,000,000 | 2026-06-28 | 12 | USD |
LineOfCreditFacilityAmountOutstanding | 314,100,000 | 2013-12-29 | 7 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 311,000,000 | 2026-06-28 | 34 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 311,000,000 | 2026-06-28 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 310,000,000 | 2025-12-28 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -309,000,000 | 2025-12-28 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -304,000,000 | 2026-06-28 | 59 | USD |
AssetsFairValueDisclosure | 291,000,000 | 2026-06-28 | 6 | USD |
Dividends | 287,000,000 | 2024-12-29 | 6 | USD |
OtherAssetsCurrent | 286,700,000 | 2011-01-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 279,000,000 | 2025-12-28 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 277,600,000 | 2016-10-02 | 82 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 273,900,000 | 2016-10-02 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 267,000,000 | 2026-06-28 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 267,000,000 | 2025-12-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 260,000,000 | 2016-01-03 | 5 | USD |
OtherAssetsNoncurrent | 260,000,000 | 2024-12-29 | 46 | USD |
RepaymentsOfDebt | 258,100,000 | 2015-09-27 | 3 | USD |
ExtinguishmentOfDebtAmount | 258,000,000 | 2016-01-03 | 5 | USD |
DeferredTaxAssetsGross | 256,000,000 | 2025-12-28 | 9 | USD |
DeferredTaxAssetsNet | 252,000,000 | 2025-12-28 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 250,500,000 | 2014-12-28 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 250,000,000 | 2012-06-30 | 7 | USD |
DividendsCommonStock | 247,000,000 | 2026-06-28 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -246,000,000 | 2026-06-28 | 36 | USD |
PaymentsOfDividends | 246,000,000 | 2026-06-28 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 239,100,000 | 2014-12-28 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 236,000,000 | 2025-06-29 | 8 | USD |
PensionContributions | 225,000,000 | 2016-10-02 | 31 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 224,000,000 | 2025-12-28 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 214,200,000 | 2014-12-28 | 2 | USD |
ResearchAndDevelopmentExpense | 214,000,000 | 2025-12-28 | 12 | USD |
EquityMethodInvestments | 213,000,000 | 2026-06-28 | 62 | USD |
OtherLiabilitiesNoncurrent | 208,000,000 | 2024-12-29 | 46 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 206,000,000 | 2026-06-28 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 205,800,000 | 2013-04-28 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 204,000,000 | 2025-12-28 | 9 | USD |
NetCashProvidedByUsedInOperatingActivities | 204,000,000 | 2026-06-28 | 39 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -194,000,000 | 2025-12-28 | 8 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -194,000,000 | 2025-12-28 | 15 | USD |
PaymentsForLegalSettlements | 194,000,000 | 2025-03-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -189,100,000 | 2012-01-29 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 189,000,000 | 2025-12-28 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -189,000,000 | 2026-06-28 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 189,000,000 | 2025-12-28 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 187,000,000 | 2025-12-28 | 8 | USD |
OtherLiabilities | 187,000,000 | 2026-06-28 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 186,900,000 | 2016-10-02 | 28 | USD |
UndistributedEarningsOfForeignSubsidiaries | 184,000,000 | 2025-12-28 | 10 | USD |
LeaseCost | 183,000,000 | 2025-12-28 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 174,000,000 | 2025-12-28 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 171,700,000 | 2014-12-28 | 2 | USD |
DepreciationDepletionAndAmortization | 169,000,000 | 2026-06-28 | 63 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -165,400,000 | 2013-04-28 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 165,000,000 | 2026-06-28 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -164,000,000 | 2025-12-28 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -150,000,000 | 2026-06-28 | 36 | USD |
LossContingencyAccrualCarryingValueCurrent | 148,000,000 | 2026-06-28 | 14 | USD |
InterestPaid | 147,900,000 | 2013-04-28 | 6 | USD |
Investments | 142,500,000 | 2016-01-03 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 142,000,000 | 2025-12-28 | 12 | USD |
IncomeTaxExpenseBenefit | 135,000,000 | 2026-06-28 | 83 | USD |
InventoryFinishedGoods | 133,000,000 | 2026-06-28 | 12 | USD |
AccruedMarketingCostsCurrent | 129,000,000 | 2025-12-28 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 129,000,000 | 2025-12-28 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 129,000,000 | 2025-12-28 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 128,000,000 | 2025-12-28 | 7 | USD |
OtherInventorySupplies | 128,000,000 | 2026-06-28 | 48 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 126,000,000 | 2025-12-28 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 125,800,000 | 2014-12-28 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 125,000,000 | 2025-12-28 | 7 | USD |
IncomeTaxesPaidNet | 124,000,000 | 2025-12-28 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 122,000,000 | 2025-12-28 | 7 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 121,000,000 | 2025-12-28 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 121,000,000 | 2025-12-28 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 119,000,000 | 2025-12-28 | 7 | USD |
IncreaseDecreaseInInventories | -118,000,000 | 2025-12-28 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 114,800,000 | 2016-10-02 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 110,600,000 | 2012-01-29 | 3 | USD |
DefinedBenefitPlanBenefitsPaid | 109,900,000 | 2016-01-03 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 103,000,000 | 2025-12-28 | 1 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-28 | 44 | shares |
InterestExpense | 96,800,000 | 2016-10-02 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 96,000,000 | 2025-12-28 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 94,000,000 | 2025-12-28 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 93,900,000 | 2013-04-28 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 93,000,000 | 2025-12-28 | 12 | USD |
AdvertisingExpense | 92,000,000 | 2025-12-28 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | 91,000,000 | 2024-12-29 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 89,000,000 | 2025-12-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 89,000,000 | 2025-12-28 | 2 | USD |
OperatingLeaseCost | 89,000,000 | 2025-12-28 | 6 | USD |
OperatingLeasePayments | 88,000,000 | 2025-12-28 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 86,600,000 | 2016-10-02 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 85,000,000 | 2025-12-28 | 10 | USD |
InterestPaidNet | 80,000,000 | 2025-12-28 | 6 | USD |
IncomeTaxesReceivable | 79,400,000 | 2013-04-28 | 3 | USD |
PaymentsForRepurchaseOfWarrants | 79,400,000 | 2013-12-29 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 79,000,000 | 2026-06-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 78,800,000 | 2016-01-03 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 78,000,000 | 2025-12-28 | 2 | USD |
UnrecognizedTaxBenefits | 77,000,000 | 2025-12-28 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -77,000,000 | 2025-12-28 | 2 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 76,100,000 | 2015-09-27 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 76,100,000 | 2015-09-27 | 6 | USD |
OperatingLeaseLiabilityCurrent | 73,000,000 | 2026-06-28 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -72,100,000 | 2016-10-02 | 22 | USD |
DefinedBenefitPlanContributionsByEmployer | 72,000,000 | 2025-12-28 | 5 | USD |
DerivativeLiabilitiesCurrent | 71,000,000 | 2013-04-28 | 2 | USD |
PaymentsForRestructuring | 70,000,000 | 2024-12-29 | 2 | USD |
CommonStockHeldInTrust | 69,200,000 | 2013-07-28 | 26 | USD |
AccruedInsuranceCurrent | 67,000,000 | 2025-12-28 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 66,200,000 | 2016-10-02 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 66,000,000 | 2025-12-28 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 65,000,000 | 2025-12-28 | 15 | USD |
DefinedContributionPlanCostRecognized | 63,000,000 | 2025-12-28 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -63,000,000 | 2025-12-28 | 6 | USD |
ShortTermLeaseCost | 62,000,000 | 2025-12-28 | 6 | USD |
GuaranteeObligationsMaximumExposure | 61,000,000 | 2025-03-30 | 2 | USD |
AccruedInsuranceCurrentAndNoncurrent | 60,900,000 | 2013-04-28 | 4 | USD |
OtherReceivables | 60,000,000 | 2025-12-28 | 3 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 59,800,000 | 2013-04-28 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 59,100,000 | 2009-05-03 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 59,000,000 | 2026-06-28 | 70 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 59,000,000 | 2024-12-29 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 59,000,000 | 2025-06-29 | 1 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 58,900,000 | 2016-10-02 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 58,000,000 | 2024-12-17 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -57,800,000 | 2016-01-03 | 3 | USD |
GuaranteeObligationsCurrentCarryingValue | 56,000,000 | 2025-03-30 | 2 | USD |
IncomeTaxReceivable | 56,000,000 | 2025-12-28 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 54,000,000 | 2026-06-28 | 6 | USD |
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 53,300,000 | 2013-04-28 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 52,800,000 | 2013-04-28 | 6 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 52,000,000 | 2026-06-28 | 22 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 51,600,000 | 2013-04-28 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 51,000,000 | 2025-12-28 | 6 | USD |
LineOfCredit | 50,100,000 | 2014-12-28 | 4 | USD |
DefinedBenefitPlanInterestCost | 50,000,000 | 2026-06-28 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 49,000,000 | 2016-01-03 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 49,000,000 | 2025-12-28 | 4 | USD |
OtherInventory | 48,600,000 | 2016-10-02 | 36 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 48,200,000 | 2014-12-28 | 2 | USD |
TemporaryEquityRedemptionValue | 48,200,000 | 2014-06-29 | 30 | USD |
LeaseAndRentalExpense | 47,100,000 | 2013-04-28 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 46,800,000 | 2014-12-28 | 5 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 46,300,000 | 2013-04-28 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -45,000,000 | 2011-05-01 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 44,000,000 | 2026-06-28 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 44,000,000 | 2025-12-28 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -43,100,000 | 2013-04-28 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 43,000,000 | 2025-12-28 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 43,000,000 | 2016-01-03 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 43,000,000 | 2025-12-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 40,000,000 | 2025-12-28 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 36,700,000 | 2009-05-03 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 36,100,000 | 2016-01-03 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -35,300,000 | 2016-01-03 | 25 | USD |
TangibleAssetImpairmentCharges | 35,000,000 | 2023-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 34,900,000 | 2013-04-28 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 34,000,000 | 2026-06-28 | 22 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -33,500,000 | 2012-01-29 | 13 | USD |
PensionExpense | 32,300,000 | 2016-10-02 | 53 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 31,000,000 | 2025-12-28 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 31,000,000 | 2026-06-28 | 52 | USD |
DerivativeLiabilities | 31,000,000 | 2026-06-28 | 6 | USD |
LiabilitiesFairValueDisclosure | 31,000,000 | 2026-06-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 30,300,000 | 2016-01-03 | 5 | USD |
CapitalLeasedAssetsGross | 30,000,000 | 2016-01-03 | 6 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 30,000,000 | 2025-12-28 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 30,000,000 | 2016-10-02 | 35 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 30,000,000 | 2025-12-28 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 30,000,000 | 2025-12-28 | 4 | USD |
TaxesPayableCurrentAndNoncurrent | 30,000,000 | 2025-12-28 | 3 | USD |
CollateralAlreadyPostedAggregateFairValue | 30,000,000 | 2025-09-28 | 2 | USD |
VariableLeaseCost | 29,000,000 | 2025-12-28 | 6 | USD |
ProceedsFromCollectionOfNotesReceivable | 29,000,000 | 2026-06-28 | 9 | USD |
StockRepurchasedDuringPeriodShares | 28,244,783 | 2013-01-27 | 6 | shares |
DerivativeAssets | 28,000,000 | 2025-12-28 | 2 | USD |
DerivativeAssetNotionalAmount | 27,600,000 | 2016-10-02 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,000,000 | 2025-12-28 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 26,600,000 | 2013-04-28 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 26,200,000 | 2013-04-28 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | -26,000,000 | 2025-12-28 | 15 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -26,000,000 | 2024-12-29 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 25,200,000 | 2013-04-28 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 25,000,000 | 2025-12-28 | 10 | USD |
AdditionalCollateralAggregateFairValue | 25,000,000 | 2025-09-28 | 2 | USD |
IncreaseDecreaseInAssetRetirementObligations | -24,000,000 | 2024-12-29 | 1 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 24,000,000 | 2024-12-29 | 2 | USD |
InterestPayableCurrent | 23,000,000 | 2024-12-29 | 2 | USD |
AccountsPayableOtherCurrent | 23,000,000 | 2026-06-28 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 23,000,000 | 2025-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 23,000,000 | 2025-12-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 22,800,000 | 2016-01-03 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 22,500,000 | 2016-01-03 | 9 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 22,000,000 | 2026-03-29 | 3 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 22,000,000 | 2024-12-29 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 22,000,000 | 2026-06-28 | 11 | USD |
DerivativeAssetFairValueGrossLiability | 21,000,000 | 2026-03-29 | 3 | USD |
AccruedRentCurrent | 20,000,000 | 2024-12-29 | 2 | USD |
FinanceLeaseRightOfUseAsset | 20,000,000 | 2025-12-28 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 19,900,000 | 2013-04-28 | 4 | USD |
RestructuringCharges | 19,000,000 | 2024-12-29 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 19,000,000 | 2025-12-28 | 1 | USD |
AccruedIncomeTaxesCurrent | -18,800,000 | 2011-05-01 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 18,300,000 | 2016-10-02 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,000,000 | 2025-12-28 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | -18,000,000 | 2026-06-28 | 16 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 17,600,000 | 2008-07-31 | 5 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 17,000,000 | 2025-12-28 | 15 | USD |
FinanceLeaseLiability | 17,000,000 | 2025-12-28 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 17,000,000 | 2025-12-28 | 2 | USD |
InsuredEventGainLoss | 17,000,000 | 2025-12-28 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 17,000,000 | 2026-06-28 | 7 | USD |
GoodwillAcquiredDuringPeriod | 16,400,000 | 2013-04-28 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 16,000,000 | 2025-12-28 | 12 | USD |
NonoperatingGainsLosses | 16,000,000 | 2026-06-28 | 42 | USD |
NonoperatingIncomeExpense | 16,000,000 | 2026-06-28 | 27 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -15,900,000 | 2013-04-28 | 9 | USD |
DueFromRelatedParties | 15,500,000 | 2016-01-03 | 11 | USD |
DueFromRelatedPartiesCurrent | 15,500,000 | 2016-01-03 | 11 | USD |
DefinedBenefitPlanOtherChanges | -15,200,000 | 2016-01-03 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 15,200,000 | 2016-01-03 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 15,000,000 | 2025-12-28 | 9 | USD |
GainLossOnSaleOfBusiness | -15,000,000 | 2024-12-29 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 15,000,000 | 2026-06-28 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 15,000,000 | 2026-06-28 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 15,000,000 | 2026-06-28 | 34 | USD |
CreditDerivativeMaximumExposureUndiscounted | 15,000,000 | 2026-06-28 | 5 | USD |
DeferredTaxLiabilitiesOther | 15,000,000 | 2025-12-28 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 15,000,000 | 2026-06-28 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -15,000,000 | 2024-06-30 | 1 | USD |
OtherInventoriesSpareParts | 15,000,000 | 2025-12-28 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 14,000,000 | 2026-06-28 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 14,000,000 | 2025-12-28 | 41 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 14,000,000 | 2025-12-28 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 14,000,000 | 2024-12-29 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -14,000,000 | 2025-06-29 | 5 | USD |
RestructuringAndRelatedCostIncurredCost | 14,000,000 | 2023-12-31 | 2 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 14,000,000 | 2026-06-28 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | 13,000,000 | 2026-06-28 | 44 | USD |
GainLossOnSecuritizationOfFinancialAssets | 13,000,000 | 2026-06-28 | 19 | USD |
IncomeTaxesReceivableNoncurrent | 13,000,000 | 2023-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 12,800,000 | 2016-01-03 | 61 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -12,000,000 | 2025-12-28 | 32 | USD |
GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 12,000,000 | 2012-04-29 | 4 | USD |
PaymentsForProceedsFromLimitedPartnership | 12,000,000 | 2025-12-28 | 8 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 11,900,000 | 2016-01-03 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 11,600,000 | 2016-10-02 | 30 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 11,400,000 | 2017-01-01 | 3 | USD |
UnamortizedDebtIssuanceExpense | 11,300,000 | 2016-01-03 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -11,100,000 | 2013-04-28 | 2 | USD |
DeferredTaxAssetsOther | 11,000,000 | 2025-12-28 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,000,000 | 2025-12-28 | 12 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 11,000,000 | 2025-12-28 | 16 | USD |
RestructuringReserveAcceleratedDepreciation | 11,000,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 10,600,000 | 2012-01-29 | 13 | USD |
PaymentsForAdvanceToAffiliate | 10,000,000 | 2013-07-28 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,000,000 | 2026-06-28 | 22 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -10,000,000 | 2026-06-28 | 21 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,000,000 | 2025-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 9,822,467 | 2025-12-28 | 1 | shares |
DeferredTaxLiabilitiesDerivatives | 9,700,000 | 2014-12-28 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 9,400,000 | 2016-01-03 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,362,117 | 2025-12-28 | 2 | shares |
GoodwillPurchaseAccountingAdjustments | 9,000,000 | 2014-12-28 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,000,000 | 2026-06-28 | 54 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,000,000 | 2025-12-28 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,000,000 | 2025-12-28 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 9,000,000 | 2025-12-28 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 9,000,000 | 2026-06-28 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -8,000,000 | 2024-12-29 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,000,000 | 2026-06-28 | 15 | USD |
AmortizationOfIntangibleAssets | 8,000,000 | 2025-12-28 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 8,000,000 | 2026-06-28 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -8,000,000 | 2026-06-28 | 22 | USD |
EmployeeBenefitsAndShareBasedCompensation | 8,000,000 | 2026-06-28 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -7,000,000 | 2026-06-28 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,000,000 | 2025-12-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,000,000 | 2025-12-28 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 7,000,000 | 2025-12-28 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 7,000,000 | 2026-06-28 | 6 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -6,800,000 | 2016-10-02 | 2 | USD |
GoodwillOtherChanges | -6,700,000 | 2016-01-03 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,600,000 | 2016-01-03 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 6,000,000 | 2026-06-28 | 28 | USD |
DefinedBenefitPlanServiceCost | 6,000,000 | 2026-06-28 | 77 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 6,000,000 | 2013-04-28 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,000,000 | 2025-12-28 | 15 | USD |
StockholdersEquityOther | 6,000,000 | 2025-06-29 | 9 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 6,000,000 | 2025-09-28 | 1 | USD |
LitigationSettlementGain | 6,000,000 | 2025-09-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -6,000,000 | 2025-12-28 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,000,000 | 2025-12-28 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | -5,800,000 | 2016-01-03 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,515,377 | 2012-01-29 | 3 | shares |
DueToRelatedPartiesCurrent | 5,300,000 | 2016-01-03 | 11 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 5,300,000 | 2016-01-03 | 11 | USD |
What to be careful about
What this model itself distrusts about SFD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -19.3% is analyst consensus, not a filing: consensus 2027 EPS 2.17 against trailing 2.69, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -19.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth