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Scotts Miracle-Gro Co (SMG)

Every figure this model derived for SMG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 106,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 27,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 1,349,100,000 AssetsCurrent 2026-06-27
current liabilities 1,110,800,000 LiabilitiesCurrent 2026-06-27
equity -208,700,000 StockholdersEquity 2026-06-27
interest expense 113,100,000 InterestExpense 2026-06-27
ocf 369,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 3,483,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 51,700,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up SMG on one particular measure came for.

RatioValue
cash operating margin14.26
current ratio1.21
current ratio reported1.21
dilution pct3.35
ebit yoy23.55
ev ebit13.05
ev owner earnings23.6
ev sales1.43
fcf margin7.56
interest cover3.38
net debt ebitda4.72
operating margin10.98
owner earnings margin6.07
revenue growth4.6
revenue growth per share1.21
roic15.99
rule of 4015.58
sbc pct revenue1.48

Everything else this filing tags

400 more elements from SMG'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.

ElementNewestAs of PeriodsUnit
Liabilities3,376,100,0002026-06-27 179USD
Assets3,167,400,0002026-06-27 179USD
LiabilitiesAndStockholdersEquity3,167,400,0002026-06-27 179USD
Revenues3,016,500,0002015-09-30 9USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile2,340,900,0002012-09-30 6USD
DebtInstrumentCarryingAmount2,125,600,0002026-06-27 103USD
LongTermDebt2,105,200,0002025-09-30 73USD
CostOfGoodsAndServicesSold1,918,500,0002026-06-27 212USD
LineOfCreditFacilityMaximumBorrowingCapacity1,900,000,0002016-07-02 11USD
LongTermDebtNoncurrent1,836,300,0002026-06-27 168USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities1,666,100,0002019-09-30 1USD
ProceedsFromSaleOfOtherReceivables1,661,400,0002026-06-27 26USD
DebtAndCapitalLeaseObligations1,659,300,0002019-09-30 1USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization1,473,100,0002025-09-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive1,350,000,0002022-09-30 3USD
ProceedsFromLongTermLinesOfCredit1,243,500,0002026-06-27 147USD
RepaymentsOfLongTermLinesOfCredit1,237,800,0002026-06-27 147USD
SalesRevenueNet1,234,900,0002018-03-31 160USD
PropertyPlantAndEquipmentGross1,174,000,0002019-09-30 19USD
LineOfCreditFacilityRemainingBorrowingCapacity1,147,000,0002016-07-02 19USD
GrossProfit1,065,100,0002026-06-27 292USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002020-06-27 50USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment864,900,0002026-06-27 166USD
GoodwillGross862,700,0002025-09-30 47USD
TreasuryStockValue857,100,0002026-06-27 179USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization841,500,0002025-09-30 11USD
IncreaseDecreaseInOtherReceivables813,800,0002026-03-28 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour780,800,0002019-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour777,200,0002019-09-30 5USD
TradeReceivablesHeldForSaleAmount750,000,0002026-06-27 16USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount747,800,0002025-09-30 15USD
AccountsReceivableNetCurrent713,000,0002026-06-27 179USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo700,000,0002025-09-30 6USD
PropertyPlantAndEquipmentNet635,100,0002026-06-27 176USD
GoodwillAndIntangibleAssetImpairment633,100,0002022-07-02 35USD
NoncurrentAssets631,600,0002025-09-30 30USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization631,600,0002025-09-30 11USD
GoodwillImpairedAccumulatedImpairmentLoss618,800,0002025-09-30 47USD
MachineryAndEquipmentGross558,100,0002015-09-30 10USD
IncreaseDecreaseInAccountsReceivable552,100,0002026-06-27 146USD
OperatingIncomeLoss549,700,0002026-06-27 212USD
OtherAssetsNoncurrent524,000,0002026-06-27 179USD
OtherLiabilitiesCurrent523,500,0002026-06-27 179USD
LesseeOperatingLeaseLiabilityPaymentsDue520,800,0002026-06-27 27USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries485,200,0002012-09-30 6USD
InventoryNet481,400,0002026-06-27 179USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest456,900,0002026-06-27 139USD
SellingGeneralAndAdministrativeExpense450,700,0002026-06-27 212USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive450,000,0002025-09-30 6USD
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue444,500,0002022-04-02 122USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile432,000,0002012-09-30 6USD
OtherLiabilitiesNoncurrent429,000,0002026-06-27 179USD
LongTermDebtAndCapitalLeaseObligations416,000,0002011-04-02 11USD
RetainedEarningsAccumulatedDeficit404,300,0002026-06-27 179USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive403,600,0002019-09-30 1USD
CommonStockIncludingAdditionalPaidInCapital401,800,0002013-06-29 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive400,000,0002019-09-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments387,600,0002017-07-01 89USD
OperatingLeaseLiability376,800,0002026-06-27 68USD
CommonStocksIncludingAdditionalPaidInCapital350,100,0002026-06-27 143USD
IntangibleAssetsNetExcludingGoodwill350,100,0002026-06-27 179USD
ComprehensiveIncomeNetOfTax-348,300,0002023-09-30 143USD
DeferredTaxAssetsGross342,700,0002025-09-30 30USD
OperatingLeaseRightOfUseAsset342,500,0002026-06-27 69USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill323,900,0002025-09-30 22USD
IncomeLossFromContinuingOperations319,100,0002026-06-27 212USD
OperatingLeaseLiabilityNoncurrent317,200,0002026-06-27 69USD
IncreaseDecreaseInReceivables-312,100,0002026-06-27 24USD
AccountsPayableCurrent310,300,0002026-06-27 179USD
LongTermDebtCurrent277,000,0002026-06-27 179USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive265,400,0002019-09-30 1USD
InventoryFinishedGoods255,500,0002026-06-27 168USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive250,000,0002019-09-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic249,100,0002025-09-30 45USD
DeferredTaxAssetsNet245,900,0002025-09-30 30USD
SupplierFinanceProgramObligationIncrease244,500,0002025-09-30 2USD
Goodwill243,900,0002026-06-27 194USD
SupplierFinanceProgramObligationDecreaseSettlement239,900,0002026-06-27 23USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary236,600,0002025-09-30 15USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest229,400,0002026-06-27 156USD
NetIncomeLoss225,800,0002026-06-27 263USD
ProfitLoss225,800,0002026-06-27 250USD
BuildingsAndImprovementsGross221,700,0002015-09-30 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-208,700,0002026-06-27 222USD
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary194,600,0002025-09-30 15USD
GoodwillAcquiredDuringPeriod180,800,0002022-09-30 26USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability169,100,0002026-06-27 53USD
InventoryRawMaterials166,500,0002026-06-27 168USD
IncreaseDecreaseInAccruedLiabilities163,500,0002010-07-03 2USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity158,700,0002015-09-30 10USD
DeferredTaxLiabilitiesNoncurrent157,500,0002017-09-30 14USD
OperatingLeasesFutureMinimumPaymentsDue157,100,0002019-09-30 13USD
AdvertisingExpense152,300,0002025-09-30 45USD
DeferredTaxLiabilitiesUndistributedForeignEarnings147,000,0002013-09-30 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount144,000,0002026-06-27 27USD
IncomeTaxExpenseBenefit137,800,0002026-06-27 212USD
DeferredIncomeTaxLiabilities132,400,0002025-09-30 24USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths129,000,0002019-09-30 1USD
PrepaidExpenseAndOtherAssetsCurrent127,000,0002026-06-27 168USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths126,000,0002019-09-30 5USD
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary125,200,0002025-09-30 15USD
DeferredIncomeTaxAssetsNet121,100,0002025-09-30 8USD
InventoryWriteDown120,900,0002022-09-30 1USD
InventoryValuationReserves118,800,0002022-09-30 126USD
PaymentsOfDividendsCommonStock116,300,0002026-06-27 147USD
DeferredIncomeTaxExpenseBenefit115,300,0002026-06-27 94USD
OtherSundryLiabilitiesCurrent113,700,0002025-09-30 16USD
DeferredTaxAssetsLiabilitiesNet113,500,0002025-09-30 13USD
CapitalizedComputerSoftwareGross113,000,0002015-09-30 10USD
LoansReceivableNet112,600,0002018-09-30 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-106,000,0002026-06-27 190USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue102,600,0002021-04-03 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet102,200,0002017-07-01 4USD
NetCashProvidedByUsedInInvestingActivities-102,100,0002026-06-27 147USD
NetCashProvidedByUsedInFinancingActivities-101,800,0002026-06-27 147USD
CommonStockSharesAuthorized100,000,0002025-09-30 30shares
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary97,900,0002025-09-30 15USD
UndistributedEarningsOfForeignSubsidiaries97,800,0002018-09-30 6USD
DeferredTaxAssetsValuationAllowance96,800,0002025-09-30 30USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities96,500,0002013-09-30 6USD
InterestPaidNet96,300,0002026-06-27 146USD
EmployeeRelatedLiabilitiesCurrent93,500,0002025-09-30 30USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-93,300,0002026-06-27 59USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax93,000,0002011-09-30 3USD
DividendsCash87,800,0002013-09-30 9USD
FeesAndCommissionsOther87,700,0002017-09-30 69USD
IncreaseDecreaseInAccountsPayable83,700,0002026-06-27 146USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths81,400,0002026-06-27 24USD
InvestmentOwnedAtFairValue81,300,0002026-06-27 2USD
DepreciationAndAmortization80,600,0002024-09-30 36USD
LoansReceivableFairValueDisclosure78,900,0002022-01-01 13USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense78,100,0002011-09-30 7USD
FiniteLivedIntangibleAssetsNet77,900,0002025-09-30 22USD
IncomeLossFromDiscontinuedOperationsNetOfTax-77,200,0002025-12-27 232USD
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears75,000,0002025-09-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo72,400,0002026-06-27 27USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries70,200,0002012-09-30 6USD
OperatingLeasePayments69,000,0002026-06-27 53USD
IncomeTaxExpenseBenefitContinuingOperations68,600,0002012-09-30 6USD
LeaseAndRentalExpense68,400,0002019-09-30 2USD
OperatingLeasesRentExpenseNet68,400,0002019-09-30 27USD
CommonStockSharesIssued68,100,0002025-09-30 104shares
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities68,000,0002017-07-01 4USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-67,000,0002020-06-27 35USD
OperatingLeaseCost66,800,0002026-06-27 79USD
EquityMethodInvestments65,200,0002026-06-27 148USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent64,300,0002025-09-30 24USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment62,300,0002025-09-30 30USD
DeferredTaxAssetsNetCurrent62,100,0002016-09-30 12USD
EquityMethodInvestmentOtherThanTemporaryImpairment61,900,0002024-09-30 3USD
IncreaseDecreaseInInventories-61,100,0002026-06-27 146USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation61,000,0002025-12-27 12USD
DeferredFederalIncomeTaxExpenseBenefit60,300,0002025-09-30 45USD
BusinessCombinationConsiderationTransferred160,000,0002014-06-28 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree60,000,0002026-06-27 27USD
OperatingLeaseLiabilityCurrent59,600,0002026-06-27 69USD
DeferredTaxAssetInterestCarryforward59,600,0002025-09-30 6USD
InventoryWorkInProcess59,400,0002026-06-27 168USD
WeightedAverageNumberOfDilutedSharesOutstanding59,100,0002026-06-27 289shares
OtherAssetsCurrent59,000,0002019-09-30 14USD
CommonStockSharesOutstanding58,200,0002026-06-27 175shares
WeightedAverageNumberOfSharesOutstandingBasic58,100,0002026-06-27 289shares
ProceedsFromContributionsFromAffiliates57,400,0002017-09-30 3USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent56,300,0002025-09-30 16USD
ReimbursementRevenue56,100,0002017-09-30 71USD
CommonStockValueOutstanding55,600,0002021-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths55,200,0002025-09-30 6USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent53,400,0002017-07-01 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent52,800,0002019-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive51,300,0002025-09-30 9USD
RestructuringSettlementAndImpairmentProvisions51,000,0002026-06-27 227USD
OperatingLeaseRightOfUseAssetAmortizationExpense50,200,0002026-06-27 59USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent48,400,0002017-07-01 4USD
DeferredTaxLiabilities47,800,0002021-09-30 27USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-47,800,0002025-12-27 140USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour47,600,0002026-06-27 27USD
Depreciation47,000,0002026-06-27 145USD
OtherPostretirementBenefitExpense45,400,0002025-09-30 45USD
SaleLeasebackTransactionNetProceedsFinancingActivities44,700,0002022-09-21 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities43,800,0002025-09-30 30USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo43,800,0002019-09-30 1USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree43,500,0002019-09-30 1USD
DividendsCommonStockCash42,000,0002010-09-30 3USD
FurnitureAndFixturesGross41,900,0002015-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue41,800,0002021-09-30 40USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized41,500,0002017-09-30 13USD
StockGrantedDuringPeriodValueSharebasedCompensation41,200,0002022-09-30 106USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo40,300,0002019-09-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears40,300,0002019-09-30 13USD
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal40,000,0002012-09-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree40,000,0002019-09-30 5USD
FinitelivedIntangibleAssetsAcquired139,800,0002014-06-28 3USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic39,600,0002025-09-30 18USD
IncreaseDecreaseInOtherCurrentLiabilities39,600,0002026-06-27 137USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax39,500,0002011-09-30 3USD
Dividends38,900,0002026-06-27 146USD
SaleLeasebackTransactionNetBookValue36,700,0002022-09-21 2USD
OtherSundryLiabilitiesNoncurrent36,500,0002025-09-30 16USD
AllocatedShareBasedCompensationExpense36,100,0002026-06-27 36USD
ImpairmentOfIntangibleAssetsFinitelived35,300,0002022-09-30 3USD
SaleLeasebackTransactionGrossProceeds35,100,0002014-09-30 3USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations35,000,0002026-06-27 38USD
CashDivestedFromDeconsolidation35,000,0002026-06-27 2USD
ResearchAndDevelopmentExpense34,800,0002025-09-30 45USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue34,400,0002026-06-27 6USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations33,900,0002018-09-30 20USD
ImpairmentOfIntangibleAssetsExcludingGoodwill33,700,0002014-06-28 3USD
IncreaseDecreaseInRestructuringReserve33,700,0002022-07-02 91USD
CapitalLeasesFutureMinimumPaymentsDue32,600,0002019-09-30 5USD
RestructuringReserve32,600,0002026-06-27 150USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation31,700,0002025-12-27 6USD
ConstructionInProgressGross28,700,0002015-09-30 10USD
AssetImpairmentCharges28,500,0002011-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears28,100,0002019-09-30 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations27,700,0002026-06-27 112USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents27,400,0002019-12-28 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-27,400,0002025-09-30 45USD
LettersOfCreditOutstandingAmount26,800,0002016-07-02 19USD
ProceedsFromPaymentsForOtherFinancingActivities25,900,0002026-06-27 38USD
CapitalLeaseObligations25,800,0002019-09-30 1USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments25,800,0002019-09-30 1USD
FairValueOfAssetsAcquired25,600,0002019-09-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive25,600,0002025-09-30 9USD
SeveranceCosts125,300,0002025-09-30 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases25,000,0002022-09-30 2USD
DefinedContributionPlanCostRecognized24,500,0002025-09-30 45USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent24,300,0002017-07-01 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear24,100,0002026-06-27 21USD
SupplierFinanceProgramObligation23,700,0002026-06-27 34USD
EquityMethodInvestmentsFairValueDisclosure23,300,0002020-12-31 8USD
UnrecognizedTaxBenefits22,800,0002025-09-30 60USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax-22,300,0002020-06-27 64USD
DeferredTaxAssetsOther22,200,0002025-09-30 30USD
DividendsPayableCurrentAndNoncurrent21,600,0002021-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations21,500,0002016-09-30 1USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate21,400,0002025-09-30 45USD
BusinessAcquisitionContingentConsiderationPotentialCashPayment21,300,0002011-05-31 2USD
DerivativeFairValueOfDerivativeNet-21,000,0002020-03-28 99USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss20,400,0002026-06-27 8USD
MinorityInterestDecreaseFromRedemptions20,100,0002021-09-30 11USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance20,100,0002021-04-03 2USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities20,000,0002017-07-01 4USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet-20,000,0002026-06-27 137USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary18,500,0002025-09-30 15USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation18,400,0002025-09-30 58USD
ContractRevenueCost18,000,0002017-09-30 71USD
GainLossOnDispositionOfIntangibleAssets18,000,0002010-07-03 1USD
OtherNonoperatingIncomeExpense-17,900,0002026-06-27 121USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax-17,800,0002020-06-27 6USD
GainLossOnSaleOfBusiness-17,700,0002025-09-30 55USD
OtherReceivablesNetCurrent17,700,0002016-09-30 12USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-17,400,0002020-06-27 35USD
CapitalizedComputerSoftwareNet17,000,0002021-09-30 16USD
OtherAssetImpairmentCharges16,800,0002011-09-30 1USD
AccruedIncomeTaxesCurrent16,600,0002025-09-30 16USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal16,600,0002026-06-27 4USD
VariableLeaseCost16,300,0002026-06-27 79USD
FinanceLeaseLiabilityPaymentsDue15,700,0002026-06-27 27USD
RestructuringCostsAndAssetImpairmentCharges15,700,0002026-06-27 113USD
UnrealizedGainLossOnInvestments-15,700,0002026-06-27 2USD
AllowanceForDoubtfulAccountsReceivableCurrent15,600,0002026-06-27 179USD
CapitalLeasesFutureMinimumPaymentsDueThereafter15,400,0002019-09-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears15,400,0002019-09-30 13USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets15,200,0002017-07-01 4USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts15,100,0002020-03-28 73USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-14,000,0002026-06-27 73USD
IncomeTaxReconciliationTaxCreditsForeign13,900,0002018-12-29 13USD
AdjustmentsToAdditionalPaidInCapitalOther13,800,0002014-09-30 13USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign13,700,0002025-09-30 29USD
OtherOperatingIncomeExpenseNet-13,700,0002026-06-27 199USD
DeferredTaxAssetsGoodwillAndIntangibleAssets13,600,0002025-09-30 8USD
DeferredTaxAssetsInventory13,400,0002025-09-30 30USD
OtherNonoperatingExpense13,400,0002017-09-30 4USD
FinanceLeaseLiability13,100,0002026-06-27 68USD
CapitalExpendituresIncurredButNotYetPaid12,600,0002026-06-27 117USD
OperatingLeasesFutureMinimumPaymentsDueThereafter12,600,0002019-09-30 13USD
OtherAssetsMiscellaneous12,500,0002025-09-30 20USD
AmortizationOfIntangibleAssets12,300,0002025-09-30 39USD
TreasuryStockShares12,300,0002022-12-31 140shares
AccruedInsuranceCurrentAndNoncurrent12,200,0002020-09-30 6USD
PaymentsForRepurchaseOfCommonStock12,100,0002026-06-27 139USD
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption12,000,0002020-09-30 2USD
IncomeLossFromEquityMethodInvestments11,600,0002026-06-27 178USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions11,600,0002026-06-27 102USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax11,500,0002021-07-03 113USD
CashAndCashEquivalentsPeriodIncreaseDecrease-11,300,0002018-12-29 80USD
FutureAmortizationExpenseYearOne11,300,0002012-09-30 2USD
RestructuringCharges11,200,0002017-09-30 34USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter11,100,0002012-09-30 2USD
FinanceLeaseLiabilityNoncurrent11,100,0002026-06-27 68USD
FiniteLivedIntangibleAssetsAmortizationExpense10,900,0002012-09-30 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter10,700,0002013-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths10,700,0002025-09-30 13USD
FutureAmortizationExpenseYearTwo10,700,0002012-09-30 2USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-10,700,0002012-09-30 23USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1-10,400,0002026-06-27 4USD
GoodwillImpairmentLoss10,300,0002023-09-30 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax10,300,0002018-06-30 73USD
FinanceLeaseRightOfUseAsset10,200,0002026-06-27 68USD
LossContingencyAccrualProvision10,200,0002018-03-31 1USD
LossContingencyLossInPeriod10,200,0002018-03-31 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit10,100,0002025-09-30 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo10,100,0002025-09-30 13USD
TreasuryStockCommonShares10,000,0002026-06-27 39shares
PledgedAssetsNotSeparatelyReportedFinanceReceivables9,300,0002013-12-28 2USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification9,100,0002019-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-8,900,0002026-06-27 67USD
PaymentsOfFinancingCosts8,900,0002026-06-27 111USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree8,600,0002025-09-30 13USD
PaymentsToAcquireLoansReceivable8,500,0002025-09-30 18USD
FutureAmortizationExpenseYearThree8,400,0002012-09-30 2USD
OperatingLossCarryforwardsValuationAllowance8,400,0002025-09-30 16USD
ProductLiabilityAccrualPeriodExpense8,200,0002012-09-30 3USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-8,100,0002019-09-30 29USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders8,100,0002017-09-30 9USD
SaleAndLeasebackTransactionGainLossNet8,000,0002022-09-21 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears7,900,0002019-09-30 13USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-7,900,0002026-06-27 4USD
DeferredIncomeTaxLiabilitiesNet7,600,0002025-09-30 16USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent7,600,0002017-07-01 4USD
LitigationSettlementLoss7,500,0002025-09-30 1USD
RestructuringReservePeriodExpense7,400,0002012-06-30 3USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice7,200,0002013-06-29 6USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive7,000,0002025-09-30 9USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-7,000,0002026-06-27 78USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments6,800,0002019-09-30 1USD
FlightEquipmentOwnedGross6,700,0002015-09-30 2USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued6,700,0002025-09-30 45USD
DeferredForeignIncomeTaxExpenseBenefit6,400,0002025-09-30 44USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour6,400,0002025-09-30 13USD
FutureAmortizationExpenseYearFour6,400,0002012-09-30 2USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent6,400,0002013-06-29 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive6,200,0002025-09-30 13USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax-6,200,0002020-06-27 6USD
CapitalizedComputerSoftwareAmortization6,000,0002015-09-30 15USD
DeferredTaxLiabilitiesDerivatives5,800,0002023-09-30 8USD
IncomeTaxesPaidNet5,600,0002026-06-27 144USD
UnamortizedDebtIssuanceExpense5,600,0002020-09-30 38USD
CurrentFederalTaxExpenseBenefit-5,400,0002025-09-30 45USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,300,0002026-06-27 158USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax5,300,0002025-06-28 8USD
FutureAmortizationExpenseYearFive5,200,0002012-09-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss5,200,0002026-06-27 4USD
DeferredTaxLiabilitiesOther5,100,0002025-09-30 30USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-5,100,0002020-09-30 98USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations-5,100,0002026-06-27 6USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense5,000,0002026-06-27 189USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-5,000,0002025-09-30 69USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax4,900,0002026-06-27 169USD
DeferredTaxAssetsInvestments4,700,0002025-09-30 8USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign4,600,0002019-09-30 18USD
CapitalizedComputerSoftwareAmortization14,500,0002021-09-30 18USD
ShortTermLeaseCost4,500,0002025-09-30 15USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-4,400,0002021-07-03 104USD
AdjustmentForAmortization4,200,0002026-06-27 145USD
ResidualValueOfLeasedAsset4,100,0002025-09-30 24USD
PaymentsForProceedsFromOtherInvestingActivities4,000,0002026-06-27 76USD
InterestIncomeOperating3,900,0002016-09-30 3USD
ProceedsFromStockOptionsExercised3,900,0002026-06-27 147USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-3,800,0002026-06-27 104USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions3,800,0002012-03-31 2shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions3,800,0002023-09-30 39USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations-3,800,0002026-06-27 6USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears3,600,0002019-09-30 5USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears3,600,0002019-09-30 5USD
OtherComprehensiveIncomeLossNetOfTax3,600,0002026-06-27 168USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent3,600,0002026-06-27 169USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears3,500,0002019-09-30 5USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears3,500,0002019-09-30 5USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent13,400,0002026-06-27 73USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax-3,300,0002020-09-30 48USD
RestructuringReserveCurrent3,100,0002020-09-30 8USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations3,100,0002025-09-30 45USD
CapitalLeasesFutureMinimumPaymentsDueCurrent3,000,0002019-09-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,900,0002025-09-30 17shares
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax-2,800,0002018-06-30 4USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-2,800,0002020-03-28 4USD
RestructuringReserveNoncurrent2,800,0002026-06-27 47USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized2,750,0002026-01-26 18shares
DeferredTaxAssetsDerivativeInstruments2,700,0002019-09-30 16USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities2,700,0002016-09-30 17USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights2,700,0002026-06-27 1shares
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-2,700,0002026-06-27 4USD
CurrentForeignTaxExpenseBenefit2,600,0002025-09-30 45USD
FinanceLeaseLiabilityUndiscountedExcessAmount2,600,0002026-06-27 27USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,600,0002026-06-27 145USD
OtherComprehensiveIncomeDefinedBenefitPlansTax2,600,0002012-09-30 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-2,600,0002020-09-30 92USD
OtherTaxExpenseBenefit-2,600,0002014-06-28 3USD
CurrentStateAndLocalTaxExpenseBenefit2,500,0002025-09-30 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne2,500,0002012-09-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree2,500,0002012-09-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo2,500,0002012-09-30 2USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,500,0002026-06-27 24USD
OtherNonoperatingIncome2,500,0002017-12-30 46USD
PaymentsToAcquireBusinessesNetOfCashAcquired2,500,0002025-09-30 115USD
AccrualForEnvironmentalLossContingenciesGross2,400,0002026-06-27 48USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive2,400,0002012-09-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour2,400,0002012-09-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths2,400,0002013-09-30 1USD

What to be careful about

What this model itself distrusts about SMG's figures. Written by the derivation as it ran, not added afterwards.