Snap-on Inc (SNA)
Every figure this model derived for SNA, 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 2026-07-04.
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 |
|---|---|---|---|
| cash | 1,644,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 4,523,700,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 1,317,900,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 6,041,300,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 50,500,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 1,186,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 5,274,900,000 | Revenues |
2026-07-04 |
| sbc | 32,100,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.55 |
| current ratio | 3.62 |
| current ratio reported | 3.43 |
| deferred revenue growth | 15.42 |
| dilution pct | -0.92 |
| ebit cagr | 3.07 |
| ebit yoy | 3.51 |
| ev ebit | 13.91 |
| ev owner earnings | 16.17 |
| ev sales | 3.54 |
| fcf margin | 22.49 |
| growth cv | 1.05 |
| interest cover | 26.58 |
| operating margin | 25.45 |
| owner earnings margin | 21.88 |
| revenue growth | 4.02 |
| revenue growth per share | 4.99 |
| roic | 17.97 |
| rpo growth | -7.91 |
| rule of 40 | 29.47 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
400 more elements from SNA'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 | 8,640,900,000 | 2026-07-04 | 130 | USD |
LiabilitiesAndStockholdersEquity | 8,640,900,000 | 2026-07-04 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 8,391,100,000 | 2026-07-04 | 135 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,066,300,000 | 2026-07-04 | 296 | USD |
TreasuryStockCommonValue | 2,629,800,000 | 2026-07-04 | 34 | USD |
Liabilities | 2,574,600,000 | 2026-07-04 | 130 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,423,800,000 | 2026-07-04 | 97 | USD |
SegmentReportingInformationRevenue | 2,303,100,000 | 2012-09-29 | 21 | USD |
SalesRevenueNet | 1,890,100,000 | 2018-06-30 | 164 | USD |
NotesAndLoansReceivableGrossNoncurrent | 1,740,400,000 | 2026-07-04 | 122 | USD |
TreasuryStockValue | 1,734,200,000 | 2022-04-02 | 96 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,684,600,000 | 2026-07-04 | 130 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,682,400,000 | 2026-07-04 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,644,700,000 | 2026-07-04 | 120 | USD |
DefinedBenefitPlanBenefitObligation | 1,467,600,000 | 2017-12-30 | 21 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,448,800,000 | 2020-06-27 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,401,500,000 | 2019-09-28 | 75 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,328,000,000 | 2023-12-30 | 172 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,305,000,000 | 2017-12-30 | 21 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,238,500,000 | 2026-01-03 | 30 | USD |
Goodwill | 1,231,500,000 | 2026-07-04 | 145 | USD |
LongTermDebt | 1,204,000,000 | 2026-07-04 | 54 | USD |
DebtInstrumentCarryingAmount | 1,203,900,000 | 2025-03-29 | 48 | USD |
InventoryGross | 1,173,800,000 | 2026-07-04 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,122,800,000 | 2026-01-03 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,122,000,000 | 2026-07-04 | 50 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,108,300,000 | 2020-03-28 | 28 | USD |
InventoryNet | 1,045,300,000 | 2026-07-04 | 134 | USD |
LIFOInventoryAmount | 1,045,300,000 | 2026-07-04 | 62 | USD |
AccountsReceivableGrossCurrent | 986,700,000 | 2026-07-04 | 122 | USD |
MachineryAndEquipmentGross | 977,500,000 | 2019-09-28 | 58 | USD |
GrossProfit | 958,700,000 | 2018-06-30 | 164 | USD |
IncreaseDecreaseInFinanceReceivables | 955,800,000 | 2022-12-31 | 113 | USD |
AccountsReceivableNetCurrent | 942,200,000 | 2026-07-04 | 130 | USD |
CostOfGoodsAndServicesSold | 931,400,000 | 2018-06-30 | 108 | USD |
InventoryFinishedGoods | 924,000,000 | 2026-07-04 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 889,700,000 | 2019-09-28 | 75 | USD |
LongTermDebtNoncurrent | 887,000,000 | 2026-07-04 | 130 | USD |
FIFOInventoryAmount | 768,000,000 | 2018-09-29 | 60 | USD |
NotesAndLoansReceivableGrossCurrent | 743,900,000 | 2026-07-04 | 122 | USD |
NotesAndLoansReceivableNetCurrent | 718,700,000 | 2026-07-04 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 662,400,000 | 2026-07-04 | 42 | USD |
OperatingIncomeLoss | 655,200,000 | 2026-07-04 | 210 | USD |
NoncurrentAssets | 636,000,000 | 2026-01-03 | 30 | USD |
UndistributedEarnings | 624,500,000 | 2026-01-03 | 29 | USD |
AdditionalPaidInCapital | 595,100,000 | 2026-07-04 | 130 | USD |
OperatingExpenses | 587,900,000 | 2018-06-30 | 108 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 560,400,000 | 2026-07-04 | 50 | USD |
OtherAccruedLiabilitiesCurrent | 535,500,000 | 2026-07-04 | 68 | USD |
ProfitLoss | 519,700,000 | 2026-07-04 | 293 | USD |
PropertyPlantAndEquipmentNet | 511,800,000 | 2019-09-28 | 77 | USD |
IntangibleAssetsGrossExcludingGoodwill | 510,300,000 | 2026-07-04 | 106 | USD |
NetIncomeLoss | 507,600,000 | 2026-07-04 | 292 | USD |
LineOfCredit | 500,000,000 | 2012-06-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2013-06-29 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 491,900,000 | 2026-07-04 | 212 | USD |
ComprehensiveIncomeNetOfTax | 479,800,000 | 2026-07-04 | 178 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 462,300,000 | 2017-12-30 | 6 | USD |
PaymentsToAcquireFinanceReceivables | 456,000,000 | 2026-07-04 | 31 | USD |
OtherLiabilitiesCurrent | 445,500,000 | 2021-01-02 | 84 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 435,100,000 | 2026-07-04 | 144 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 411,400,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 398,700,000 | 2017-12-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -396,900,000 | 2026-07-04 | 106 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 393,000,000 | 2026-01-03 | 10 | USD |
BuildingsAndImprovementsGross | 392,600,000 | 2019-09-28 | 74 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -382,600,000 | 2026-07-04 | 176 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 378,100,000 | 2017-12-30 | 14 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedBeforeAccumulatedAmortization | 374,000,000 | 2026-07-04 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 368,700,000 | 2026-04-04 | 120 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 358,400,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 346,800,000 | 2019-06-29 | 40 | USD |
SalesTypeLeaseLeaseReceivable | 319,300,000 | 2026-01-03 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000,000 | 2023-12-30 | 12 | USD |
LongTermDebtCurrent | 299,700,000 | 2026-04-04 | 41 | USD |
CurrentIncomeTaxExpenseBenefit | 291,100,000 | 2026-01-03 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 280,500,000 | 2026-01-03 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 275,600,000 | 2017-12-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 267,800,000 | 2026-07-04 | 130 | USD |
AccountsPayableCurrent | 267,400,000 | 2026-07-04 | 130 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -266,700,000 | 2017-12-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 260,000,000 | 2026-01-03 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 258,800,000 | 2026-07-04 | 9 | USD |
DividendsCommonStockCash | 253,200,000 | 2026-07-04 | 176 | USD |
PaymentsOfDividends | 253,200,000 | 2026-07-04 | 146 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-07-04 | 130 | shares |
DebtInstrumentFaceAmount | 250,000,000 | 2011-01-01 | 1 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAccumulatedAmortization | 242,500,000 | 2026-07-04 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 238,400,000 | 2026-04-04 | 120 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 233,700,000 | 2026-07-04 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 225,700,000 | 2026-01-03 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -223,700,000 | 2026-07-04 | 106 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -220,700,000 | 2019-06-29 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 213,100,000 | 2026-01-03 | 30 | USD |
CapitalizedComputerSoftwareGross | 208,100,000 | 2026-07-04 | 2 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 200,000,000 | 2012-06-30 | 1 | USD |
RevenueRemainingPerformanceObligation | 198,000,000 | 2021-10-02 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 196,500,000 | 2026-01-03 | 45 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 191,700,000 | 2013-12-28 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 191,300,000 | 2026-07-04 | 137 | USD |
TreasuryStockValueAcquiredCostMethod | 191,300,000 | 2026-07-04 | 165 | USD |
ContractualObligation | 190,200,000 | 2026-07-04 | 25 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 175,700,000 | 2017-12-30 | 14 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 173,600,000 | 2026-07-04 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 172,800,000 | 2026-07-04 | 90 | USD |
InventoryRawMaterials | 170,100,000 | 2026-07-04 | 122 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 165,400,000 | 2025-06-28 | 133 | USD |
FinancialServicesRevenue | 165,000,000 | 2018-06-30 | 164 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 164,900,000 | 2026-01-03 | 15 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -162,600,000 | 2017-12-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 159,100,000 | 2026-07-04 | 98 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 152,000,000 | 2026-07-04 | 2 | USD |
IncomeTaxExpenseBenefit | 142,700,000 | 2026-07-04 | 212 | USD |
GoodwillAcquiredDuringPeriod | 136,800,000 | 2026-07-04 | 18 | USD |
IndefiniteLivedTrademarks | 136,300,000 | 2026-07-04 | 122 | USD |
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue | 133,300,000 | 2023-12-30 | 34 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedAfterAccumulatedAmortization | 131,500,000 | 2026-07-04 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 130,300,000 | 2026-04-04 | 28 | USD |
InventoryLIFOReserve | 128,500,000 | 2026-07-04 | 62 | USD |
PrepaidExpenseAndOtherAssets | 127,300,000 | 2015-04-04 | 32 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 117,900,000 | 2026-01-03 | 7 | USD |
LossContingencyDamagesSoughtValue | 115,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 112,300,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 109,900,000 | 2016-01-02 | 14 | USD |
DeferredTaxAssetsNetCurrent | 109,600,000 | 2016-01-02 | 47 | USD |
IncomeTaxesPaidNet | 108,100,000 | 2026-07-04 | 146 | USD |
OperatingLeaseLiability | 104,600,000 | 2026-07-04 | 56 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -103,900,000 | 2019-06-29 | 40 | USD |
OtherLiabilitiesNoncurrent | 101,900,000 | 2026-07-04 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 101,500,000 | 2013-03-30 | 6 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 100,000,000 | 2013-03-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 98,700,000 | 2026-07-04 | 62 | USD |
DepreciationDepletionAndAmortization | 98,500,000 | 2026-01-03 | 45 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 98,300,000 | 2026-01-03 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 98,100,000 | 2026-07-04 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 97,400,000 | 2026-01-03 | 10 | USD |
AccruedSalariesCurrentAndNoncurrent | 92,100,000 | 2014-09-27 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 91,400,000 | 2017-12-30 | 6 | USD |
ContractWithCustomerLiability | 90,800,000 | 2026-07-04 | 67 | USD |
PaymentsForLegalSettlements | 89,800,000 | 2011-07-02 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 88,800,000 | 2015-10-03 | 44 | USD |
ShippingHandlingAndTransportationCosts | 82,300,000 | 2017-12-30 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 81,500,000 | 2017-12-30 | 6 | USD |
InventoryWorkInProcess | 79,700,000 | 2026-07-04 | 122 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 79,000,000 | 2016-01-02 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 78,900,000 | 2017-12-30 | 6 | USD |
AccruedSalariesCurrent | 78,000,000 | 2026-07-04 | 94 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 77,800,000 | 2026-07-04 | 130 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | -77,400,000 | 2018-09-29 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 77,000,000 | 2018-12-29 | 12 | USD |
FinancingReceivableAllowanceForCreditLosses | 75,600,000 | 2019-12-29 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 75,300,000 | 2026-07-04 | 61 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 75,200,000 | 2017-12-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 74,800,000 | 2026-07-04 | 69 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 74,600,000 | 2026-01-03 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 73,700,000 | 2026-01-03 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 73,600,000 | 2017-12-30 | 6 | USD |
ResearchAndDevelopmentExpense | 72,400,000 | 2026-01-03 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 71,100,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 69,600,000 | 2017-12-30 | 14 | USD |
DefinedBenefitPlanActuarialGainLoss | -69,500,000 | 2017-12-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 68,100,000 | 2026-01-03 | 16 | USD |
CommonStockValue | 67,500,000 | 2026-07-04 | 130 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 67,500,000 | 2026-07-04 | 146 | USD |
CommonStockSharesIssued | 67,466,117 | 2026-07-04 | 130 | shares |
ProceedsFromStockOptionsExercised | 67,100,000 | 2026-07-04 | 169 | USD |
DepositLiabilityCurrent | 66,800,000 | 2026-07-04 | 130 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 66,600,000 | 2017-12-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 66,500,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 64,500,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 63,500,000 | 2016-01-02 | 2 | USD |
DefinedBenefitPlanBenefitsPaid | 63,200,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 62,600,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | 61,100,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 60,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 59,400,000 | 2026-01-03 | 45 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 59,000,000 | 2018-12-29 | 27 | USD |
ContractWithCustomerRefundLiabilityCurrent | 57,200,000 | 2026-01-03 | 16 | USD |
MarketingAndAdvertisingExpense | 56,600,000 | 2026-01-03 | 45 | USD |
DefinedBenefitPlanInterestCost | 56,100,000 | 2017-12-30 | 19 | USD |
CapitalizedComputerSoftwareNet | 56,100,000 | 2026-07-04 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 55,900,000 | 2026-01-03 | 3 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 55,800,000 | 2026-07-04 | 122 | USD |
AccruedLiabilitiesCurrent | 55,000,000 | 2020-03-28 | 80 | USD |
AccruedEmployeeBenefitsCurrent | 53,200,000 | 2026-07-04 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,611,800 | 2026-07-04 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,809,995 | 2026-07-04 | 212 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 51,700,000 | 2018-06-30 | 34 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 51,400,000 | 2026-01-03 | 10 | USD |
FinancialServicesCosts | 50,300,000 | 2018-06-30 | 164 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 50,000,000 | 2011-08-15 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 49,400,000 | 2026-07-04 | 49 | USD |
CurrentForeignTaxExpenseBenefit | 49,400,000 | 2026-01-03 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 48,900,000 | 2018-12-29 | 79 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 45,900,000 | 2018-12-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 45,400,000 | 2026-01-03 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 45,200,000 | 2026-01-03 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 44,500,000 | 2026-07-04 | 185 | USD |
PaymentsForCapitalImprovements | 44,300,000 | 2026-07-04 | 146 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 43,100,000 | 2023-12-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 41,900,000 | 2026-07-04 | 30 | USD |
Depreciation | 39,900,000 | 2026-07-04 | 146 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -39,000,000 | 2012-12-29 | 2 | USD |
DeferredRevenueCurrent | 38,900,000 | 2017-12-30 | 14 | USD |
AccruedMarketingCostsCurrent | 38,500,000 | 2026-01-03 | 30 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 38,300,000 | 2012-12-29 | 2 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -38,100,000 | 2022-12-31 | 46 | USD |
DeferredTaxAssetsInventory | 37,300,000 | 2026-01-03 | 45 | USD |
LeaseCost | 35,600,000 | 2026-01-03 | 23 | USD |
ProvisionForLoanLossesExpensed | 35,600,000 | 2026-07-04 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 35,600,000 | 2026-01-03 | 3 | USD |
OperatingLeaseCost | 35,000,000 | 2026-01-03 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -33,500,000 | 2026-07-04 | 212 | USD |
DerivativeFairValueOfDerivativeAsset | 33,100,000 | 2026-01-03 | 70 | USD |
LeaseAndRentalExpense | 33,000,000 | 2018-12-29 | 29 | USD |
OperatingLeasesRentExpenseNet | 33,000,000 | 2018-12-29 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 32,900,000 | 2026-07-04 | 144 | USD |
IncreaseDecreaseInAccountsPayable | 32,000,000 | 2026-07-04 | 146 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 31,900,000 | 2016-01-02 | 15 | USD |
OtherNonoperatingIncomeExpense | 31,900,000 | 2026-07-04 | 212 | USD |
DeferredTaxLiabilitiesNoncurrent | 31,700,000 | 2018-03-31 | 65 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -31,700,000 | 2026-01-03 | 21 | USD |
OperatingLeasePayments | 31,600,000 | 2026-01-03 | 21 | USD |
Land | 31,400,000 | 2019-09-28 | 74 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 31,200,000 | 2026-01-03 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 30,900,000 | 2011-12-31 | 6 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 30,800,000 | 2017-12-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 30,400,000 | 2026-01-03 | 7 | USD |
OperatingLeaseLiabilityCurrent | 29,300,000 | 2026-07-04 | 61 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 28,900,000 | 2019-09-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 28,400,000 | 2022-07-02 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -28,200,000 | 2013-03-30 | 1 | USD |
InvestmentIncomeInterest | 28,000,000 | 2026-07-04 | 196 | USD |
InterestPaid | 27,800,000 | 2018-06-30 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTax | -27,800,000 | 2026-07-04 | 171 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 27,000,000 | 2012-12-29 | 3 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 26,500,000 | 2016-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 26,100,000 | 2013-06-29 | 30 | USD |
ProceedsFromStockPlans | 26,100,000 | 2013-06-29 | 29 | USD |
OtherAssetsNoncurrent | 25,800,000 | 2026-07-04 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 25,600,000 | 2018-12-29 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 25,600,000 | 2018-12-29 | 3 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 25,200,000 | 2026-07-04 | 122 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 25,200,000 | 2017-12-30 | 21 | USD |
MinorityInterest | 25,000,000 | 2026-07-04 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,400,000 | 2026-01-03 | 10 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -24,200,000 | 2017-12-30 | 14 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -23,600,000 | 2026-01-03 | 46 | USD |
DefinedBenefitPlanServiceCost | 22,700,000 | 2017-12-30 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 22,600,000 | 2026-01-03 | 45 | USD |
InterestPaidNet | 22,300,000 | 2026-07-04 | 72 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -22,300,000 | 2013-03-30 | 35 | USD |
ProceedsFromLegalSettlements | 22,000,000 | 2026-01-03 | 13 | USD |
CapitalLeasedAssetsGross | 21,800,000 | 2018-12-29 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 21,600,000 | 2020-03-28 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -21,600,000 | 2026-07-04 | 146 | USD |
OtherLongTermDebt | 20,500,000 | 2011-07-02 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 20,500,000 | 2026-01-03 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 20,200,000 | 2026-07-04 | 67 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 20,000,000 | 2018-12-29 | 21 | USD |
FutureAmortizationExpenseYearOne | 19,800,000 | 2012-06-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 19,600,000 | 2026-01-03 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 19,000,000 | 2026-04-04 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 19,000,000 | 2020-03-28 | 7 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearOne | 19,000,000 | 2026-07-04 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 18,900,000 | 2026-01-03 | 45 | USD |
IncreaseDecreaseInOtherReceivables | -18,900,000 | 2026-07-04 | 146 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -18,400,000 | 2016-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,400,000 | 2018-12-29 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 18,300,000 | 2016-01-02 | 58 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 18,300,000 | 2016-01-02 | 55 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 18,300,000 | 2016-01-02 | 55 | USD |
DebtCurrent | 17,400,000 | 2022-01-01 | 6 | USD |
NotesPayableCurrent | 17,200,000 | 2026-07-04 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,000,000 | 2026-01-03 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 17,000,000 | 2012-06-30 | 8 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearTwo | 17,000,000 | 2026-07-04 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,800,000 | 2026-04-04 | 48 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 16,600,000 | 2026-07-04 | 130 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 16,000,000 | 2018-12-29 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 15,900,000 | 2020-03-28 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 15,900,000 | 2026-01-03 | 1 | USD |
TreasuryStockCommonShares | 15,745,419 | 2026-07-04 | 34 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 15,400,000 | 2018-12-29 | 16 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -15,200,000 | 2017-12-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 15,100,000 | 2018-12-29 | 12 | USD |
LitigationSettlementExpense | 15,000,000 | 2017-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-07-04 | 130 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -14,800,000 | 2026-07-04 | 30 | USD |
DeferredTaxLiabilities | 14,500,000 | 2026-01-03 | 17 | USD |
ProductWarrantyAccrualClassifiedCurrent | 14,300,000 | 2022-12-31 | 24 | USD |
ProductWarrantyAccrual | 14,200,000 | 2026-07-04 | 306 | USD |
AccruedIncomeTaxesCurrent | 14,100,000 | 2026-01-03 | 30 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearThree | 14,100,000 | 2026-07-04 | 1 | USD |
TreasuryStockShares | 14,073,448 | 2022-04-02 | 96 | shares |
CapitalizedComputerSoftwareAmortization | 14,000,000 | 2016-01-02 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,900,000 | 2018-12-29 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,700,000 | 2026-04-04 | 48 | USD |
FutureAmortizationExpenseYearTwo | 13,700,000 | 2012-06-30 | 5 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 13,700,000 | 2017-12-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 13,400,000 | 2020-03-28 | 7 | USD |
EquityMethodInvestments | 13,300,000 | 2015-07-04 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 13,200,000 | 2026-07-04 | 121 | USD |
GoodwillPurchaseAccountingAdjustments | -13,200,000 | 2024-12-28 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 13,000,000 | 2012-06-30 | 17 | USD |
StockholdersEquityOther | 12,900,000 | 2026-07-04 | 118 | USD |
ProvisionForDoubtfulAccounts | 12,700,000 | 2026-07-04 | 149 | USD |
DefinedContributionPlanCostRecognized | 12,600,000 | 2026-01-03 | 47 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -12,600,000 | 2026-01-03 | 3 | USD |
InterestExpense | 12,500,000 | 2024-03-30 | 184 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 12,500,000 | 2016-01-02 | 49 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 12,100,000 | 2026-07-04 | 188 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 12,100,000 | 2026-07-04 | 212 | USD |
ShortTermBorrowings | 12,100,000 | 2020-06-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,800,000 | 2026-04-04 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11,800,000 | 2026-07-04 | 20 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearFour | 11,700,000 | 2026-07-04 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 11,600,000 | 2026-01-03 | 30 | USD |
GainLossRelatedToLitigationSettlement | 11,600,000 | 2019-12-28 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,100,000 | 2026-01-03 | 45 | USD |
IncomeTaxReconciliationTaxExemptIncome | 10,800,000 | 2026-01-03 | 3 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseYearFive | 10,800,000 | 2026-07-04 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 10,600,000 | 2020-03-28 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,600,000 | 2026-04-04 | 47 | USD |
IncreaseDecreaseInInventories | 10,600,000 | 2026-07-04 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,600,000 | 2026-01-03 | 10 | USD |
CashSurrenderValueOfLifeInsurance | 10,300,000 | 2011-10-01 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,300,000 | 2016-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 10,200,000 | 2012-06-30 | 5 | USD |
OtherNotesPayable | 10,100,000 | 2020-03-28 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,800,000 | 2026-01-03 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,800,000 | 2018-12-29 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,700,000 | 2022-04-02 | 22 | USD |
DerivativeFairValueOfDerivativeLiability | 9,600,000 | 2026-01-03 | 70 | USD |
ForeignCurrencyTransactionGainBeforeTax | 9,600,000 | 2011-10-01 | 3 | USD |
PolicyLoansReceivable | -9,500,000 | 2011-10-01 | 4 | USD |
FutureAmortizationExpenseYearFour | 9,200,000 | 2012-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 9,000,000 | 2017-04-01 | 78 | USD |
FutureAmortizationExpenseYearFive | 9,000,000 | 2012-06-30 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -8,700,000 | 2026-07-04 | 169 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,700,000 | 2026-01-03 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,500,000 | 2026-07-04 | 72 | USD |
RestructuringAndRelatedCostExpectedCost | 8,400,000 | 2011-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 8,300,000 | 2018-12-29 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | -8,100,000 | 2010-01-02 | 3 | USD |
FranchiseRevenue | 8,100,000 | 2018-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,100,000 | 2026-01-03 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | -8,100,000 | 2026-01-03 | 21 | USD |
IncomeTaxReconciliationTaxCredits | 7,800,000 | 2026-01-03 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,600,000 | 2026-07-04 | 146 | USD |
ProductWarrantyAccrualPayments | 7,600,000 | 2026-07-04 | 199 | USD |
UnrecognizedTaxBenefits | 7,400,000 | 2026-01-03 | 60 | USD |
ProductWarrantyAccrualWarrantiesIssued | 7,300,000 | 2026-07-04 | 199 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 7,200,000 | 2012-12-29 | 1 | USD |
ProceedsFromShortTermDebt | 7,100,000 | 2015-10-03 | 38 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -7,100,000 | 2025-06-28 | 133 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 7,000,000 | 2017-12-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 6,800,000 | 2026-07-04 | 146 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -6,800,000 | 2012-12-29 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 6,700,000 | 2017-12-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -6,500,000 | 2026-07-04 | 173 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 6,400,000 | 2018-12-29 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,400,000 | 2015-01-03 | 12 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -6,300,000 | 2016-01-02 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 6,300,000 | 2020-03-28 | 7 | USD |
ProvisionForLoanAndLeaseLosses | 6,300,000 | 2022-04-02 | 105 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 6,000,000 | 2013-03-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 6,000,000 | 2013-03-30 | 1 | USD |
DerivativeInstrumentsGainRecognizedInIncome | 5,900,000 | 2012-03-31 | 11 | USD |
MinorityInterestDecreaseFromRedemptions | 5,700,000 | 2011-01-01 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,600,000 | 2019-09-28 | 3 | USD |
AmortizationOfIntangibleAssets | 5,300,000 | 2026-04-04 | 198 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,200,000 | 2026-01-03 | 10 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -5,200,000 | 2026-07-04 | 100 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 5,200,000 | 2017-12-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,900,000 | 2026-01-03 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,900,000 | 2018-12-29 | 12 | USD |
RepaymentsOfShortTermDebt | 4,800,000 | 2015-10-03 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,500,000 | 2024-12-28 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,400,000 | 2018-12-29 | 12 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | -3,900,000 | 2013-03-30 | 25 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,700,000 | 2026-01-03 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,600,000 | 2026-01-03 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,300,000 | 2018-12-29 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,300,000 | 2018-12-29 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,200,000 | 2018-12-29 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,200,000 | 2018-12-29 | 77 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,900,000 | 2018-12-29 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2,900,000 | 2024-12-28 | 44 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 2,900,000 | 2012-06-30 | 5 | USD |
RestructuringReserveCurrent | 2,800,000 | 2022-12-31 | 21 | USD |
RestructuringReservePeriodExpense | 2,800,000 | 2012-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,600,000 | 2026-07-04 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,500,000 | 2018-12-29 | 12 | USD |
RestructuringReserveSettledWithCash | 2,300,000 | 2013-03-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,200,000 | 2018-12-29 | 12 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,200,000 | 2012-06-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -2,200,000 | 2026-07-04 | 173 | USD |
RestructuringReserve | 2,200,000 | 2023-07-01 | 98 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -2,000,000 | 2013-03-30 | 9 | USD |
What to be careful about
What this model itself distrusts about SNA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2018-06-30 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +6.9% is analyst consensus, not a filing: consensus 2027 EPS 21.36 against trailing 19.98, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability