Strattec Security Corp (STRT)
Every figure this model derived for STRT, 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 2026-03-29.
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 | 8,909,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-29 |
| cash | 106,957,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-29 |
| current assets | 304,157,000 | AssetsCurrent |
2026-03-29 |
| current liabilities | 115,846,000 | LiabilitiesCurrent |
2026-03-29 |
| equity | 240,511,000 | StockholdersEquity |
2026-03-29 |
| interest expense | 534,000 | InterestExpense |
2026-03-29 |
| ocf | 66,826,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-29 |
| revenue | 579,578,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-29 |
| sbc | 3,491,000 | ShareBasedCompensation |
2026-03-29 |
The ratios
The figures themselves rather than their scores — what somebody looking up STRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.21 |
| current ratio | 2.63 |
| current ratio reported | 2.63 |
| dilution pct | 1.8 |
| ebit cagr | -3.34 |
| ebit yoy | 20.37 |
| ev ebit | 5.44 |
| ev owner earnings | 2.88 |
| ev sales | 0.27 |
| fcf margin | 9.99 |
| growth cv | 3.81 |
| interest cover | 54.04 |
| operating margin | 4.98 |
| owner earnings margin | 9.39 |
| revenue growth | 4.22 |
| revenue growth per share | 2.37 |
| roic | 17.07 |
| rule of 40 | 9.2 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
400 more elements from STRT'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 |
|---|---|---|---|---|
Revenues | 439,195,000 | 2018-07-01 | 3 | USD |
Assets | 399,547,000 | 2026-03-29 | 118 | USD |
LiabilitiesAndStockholdersEquity | 399,547,000 | 2026-03-29 | 118 | USD |
CostOfGoodsAndServicesSold | 355,848,000 | 2026-03-29 | 97 | USD |
SalesRevenueGoodsNet | 322,465,000 | 2018-04-01 | 88 | USD |
RetainedEarningsAccumulatedDeficit | 286,013,000 | 2026-03-29 | 131 | USD |
CostOfGoodsSold | 281,159,000 | 2018-04-01 | 88 | USD |
PropertyPlantAndEquipmentGross | 273,234,000 | 2026-03-29 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 267,153,000 | 2026-03-29 | 221 | USD |
MachineryAndEquipmentGross | 224,669,000 | 2026-03-29 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 201,834,000 | 2026-03-29 | 118 | USD |
TreasuryStockValue | 136,795,000 | 2026-03-29 | 118 | USD |
StockRepurchasedDuringPeriodValue | 136,400,000 | 2012-07-01 | 1 | USD |
Liabilities | 132,394,000 | 2026-03-29 | 8 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 111,159,000 | 2013-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 106,957,000 | 2026-03-29 | 117 | USD |
AdditionalPaidInCapitalCommonStock | 106,425,000 | 2026-03-29 | 118 | USD |
ReceivablesNetCurrent | 102,164,000 | 2026-03-29 | 118 | USD |
InventoryGross | 84,712,000 | 2023-07-02 | 24 | USD |
InventoryNet | 73,401,000 | 2026-03-29 | 118 | USD |
GrossProfit | 71,717,000 | 2026-03-29 | 201 | USD |
PropertyPlantAndEquipmentNet | 71,400,000 | 2026-03-29 | 118 | USD |
AccountsPayableCurrent | 64,742,000 | 2026-03-29 | 118 | USD |
AccruedLiabilitiesCurrent | 57,190,000 | 2024-03-31 | 6 | USD |
OperatingExpenses | 51,362,000 | 2026-03-29 | 185 | USD |
InventoryRawMaterials | 46,500,000 | 2026-03-29 | 118 | USD |
BuildingsAndImprovementsGross | 41,807,000 | 2026-03-29 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2026-03-29 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 33,200,000 | 2016-07-03 | 5 | USD |
PensionExpenseReversalOfExpenseNoncash | 31,878,000 | 2019-06-30 | 6 | USD |
DeferredTaxAssetsGross | 28,697,000 | 2025-06-29 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 27,773,000 | 2023-04-02 | 95 | USD |
MinorityInterest | 26,642,000 | 2026-03-29 | 118 | USD |
DerivativeNotionalAmount | 25,163,000 | 2025-03-30 | 1 | USD |
DeferredTaxAssetsNet | 24,832,000 | 2025-06-29 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 23,342,000 | 2026-03-29 | 185 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 22,378,000 | 2026-03-29 | 62 | USD |
ResearchAndDevelopmentExpense | 21,700,000 | 2025-06-29 | 35 | USD |
OperatingIncomeLoss | 20,355,000 | 2026-03-29 | 185 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -20,136,000 | 2020-06-28 | 25 | USD |
DeferredIncomeTaxAssetsNet | 19,694,000 | 2026-03-29 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,531,000 | 2025-06-29 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 19,423,000 | 2026-03-29 | 185 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,195,000 | 2018-04-01 | 38 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,074,000 | 2026-03-29 | 118 | USD |
ProfitLoss | 18,005,000 | 2026-03-29 | 197 | USD |
CommonStockSharesAuthorized | 18,000,000 | 2026-03-29 | 117 | shares |
ComprehensiveIncomeNetOfTax | 17,620,000 | 2026-03-29 | 185 | USD |
DepreciationDepletionAndAmortization | 17,159,000 | 2019-06-30 | 71 | USD |
NetIncomeLoss | 16,716,000 | 2026-03-29 | 201 | USD |
OtherLiabilitiesCurrent | 15,522,000 | 2026-03-29 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,209,000 | 2026-03-29 | 154 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 14,475,000 | 2018-04-01 | 38 | USD |
InventoryFinishedGoods | 13,968,000 | 2026-03-29 | 118 | USD |
InventoryWorkInProcess | 12,933,000 | 2026-03-29 | 118 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 12,774,000 | 2026-03-29 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -12,027,000 | 2025-06-29 | 115 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,982,000 | 2026-03-29 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | -11,741,000 | 2014-06-29 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 11,619,000 | 2024-09-29 | 106 | USD |
Depreciation | 11,450,000 | 2026-03-29 | 77 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 10,396,000 | 2025-06-29 | 5 | USD |
ValueAddedTaxReceivable | 9,935,000 | 2026-03-29 | 8 | USD |
PaymentsToAcquireProductiveAssets | 9,788,000 | 2024-06-30 | 45 | USD |
DeferredTaxAssetsNetCurrent | 9,555,000 | 2015-06-28 | 8 | USD |
IncreaseDecreaseInInventories | 8,700,000 | 2026-03-29 | 125 | USD |
ProductWarrantyAccrualClassifiedCurrent | 8,603,000 | 2026-03-29 | 157 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,404,000 | 2026-03-29 | 87 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,400,000 | 2024-06-30 | 33 | USD |
SalesAndExciseTaxPayableCurrent | 7,905,000 | 2026-03-29 | 24 | USD |
InventoryValuationReserves | 7,780,000 | 2024-06-30 | 122 | USD |
CommonStockSharesIssued | 7,701,768 | 2026-03-29 | 118 | shares |
CurrentIncomeTaxExpenseBenefit | 7,607,000 | 2025-06-29 | 35 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest | 7,348,000 | 2012-07-01 | 3 | USD |
RepaymentsOfLinesOfCredit | 7,000,000 | 2026-03-29 | 100 | USD |
LandAndLandImprovements | 6,758,000 | 2026-03-29 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 6,472,000 | 2025-06-29 | 2 | USD |
OtherAssetsCurrent | 6,396,000 | 2026-03-29 | 118 | USD |
DefinedBenefitPlanBenefitsPaid | 5,800,000 | 2013-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,654,000 | 2026-03-29 | 87 | USD |
IncomeTaxExpenseBenefit | 5,337,000 | 2026-03-29 | 185 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 5,304,000 | 2026-03-29 | 14 | USD |
DeferredIncomeTaxLiabilities | 5,301,000 | 2025-06-29 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | -5,127,000 | 2014-06-29 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -4,967,000 | 2014-06-29 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,871,000 | 2025-06-29 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,769,000 | 2024-06-30 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 4,726,000 | 2025-06-29 | 35 | USD |
OtherAssetsNoncurrent | 4,296,000 | 2026-03-29 | 118 | USD |
DeferredTaxAssetsGrossCurrent | 4,267,000 | 2013-06-30 | 4 | USD |
PurchaseObligationDueInSecondYear | 4,183,000 | 2020-06-28 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,133,000 | 2026-03-29 | 185 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,073,000 | 2026-03-29 | 185 | shares |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 4,047,000 | 2019-06-30 | 4 | USD |
CommonStockSharesOutstanding | 4,039,334 | 2025-06-29 | 29 | shares |
DeferredTaxAssetsNetNoncurrent | 3,952,000 | 2020-03-29 | 41 | USD |
GainLossOnSaleOfDerivatives | 3,924,000 | 2026-03-29 | 95 | USD |
DeferredTaxAssetsValuationAllowance | 3,865,000 | 2025-06-29 | 7 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,839,395 | 2024-06-30 | 13 | shares |
OtherLiabilitiesNoncurrent | 3,774,000 | 2026-03-29 | 109 | USD |
AssetsFairValueDisclosureRecurring | 3,720,000 | 2017-07-02 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,703,000 | 2024-09-29 | 105 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,703,000 | 2024-09-29 | 75 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,702,000 | 2018-04-01 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,672,000 | 2025-06-29 | 22 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,669,000 | 2024-06-30 | 13 | USD |
TreasuryStockNumberOfSharesHeld | 3,625,492 | 2014-06-29 | 18 | shares |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 3,621,000 | 2013-03-31 | 2 | USD |
TreasuryStockCommonShares | 3,616,086 | 2026-03-29 | 24 | shares |
TreasuryStockShares | 3,602,085 | 2023-04-02 | 79 | shares |
ProductWarrantyAccrual | 3,462,000 | 2014-06-29 | 12 | USD |
PurchaseObligationDueInThirdYear | 3,358,000 | 2019-06-30 | 6 | USD |
OperatingLeaseLiability | 3,286,000 | 2025-06-29 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,167,000 | 2025-06-29 | 22 | USD |
PurchaseObligationDueInFourthYear | 3,036,000 | 2016-07-03 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,998,000 | 2024-09-29 | 113 | USD |
OperatingLeaseRightOfUseAsset | 2,942,000 | 2025-06-29 | 27 | USD |
ProceedsFromMinorityShareholders | 2,940,000 | 2017-07-02 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,832,000 | 2026-03-29 | 12 | USD |
UnrealizedGainLossOnDerivatives | -2,810,000 | 2026-03-29 | 134 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,786,000 | 2024-06-30 | 92 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -2,784,000 | 2024-06-30 | 92 | USD |
ProductWarrantyAccrualPayments | 2,767,000 | 2026-03-29 | 59 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,645,000 | 2012-01-01 | 6 | USD |
InvestmentIncomeInterest | 2,641,000 | 2026-03-29 | 109 | USD |
ProductWarrantyExpense | 2,608,000 | 2024-06-30 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 2,545,000 | 2025-06-29 | 35 | USD |
IncomeTaxesPaid | 2,503,000 | 2018-07-01 | 63 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | -2,500,000 | 2010-06-27 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,500,000 | 2025-06-29 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,478,000 | 2025-06-29 | 27 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,470,000 | 2026-03-29 | 33 | USD |
IncomeTaxReceivable | 2,465,000 | 2025-06-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,356,000 | 2020-03-29 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 2,319,000 | 2024-06-30 | 26 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 2,250,000 | 2013-09-29 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 2,250,000 | 2012-12-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,250,000 | 2024-09-29 | 20 | shares |
PaymentsToFundLongtermLoansToRelatedParties | 2,230,000 | 2017-07-02 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,204,000 | 2020-06-28 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,200,000 | 2025-12-28 | 1 | USD |
IncomeTaxesReceivable | 2,107,000 | 2019-06-30 | 9 | USD |
IncreaseDecreaseInRestrictedCash | -2,100,000 | 2011-07-03 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 2,092,000 | 2015-06-28 | 9 | USD |
DefinedContributionPlanCostRecognized | 2,000,000 | 2025-06-29 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,977,000 | 2020-06-28 | 25 | USD |
IncomeTaxesPaidNet | 1,921,000 | 2026-03-29 | 62 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,900,000 | 2025-06-29 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,899,000 | 2024-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -1,890,000 | 2025-06-29 | 51 | USD |
RepaymentsOfRelatedPartyDebt | 1,850,000 | 2012-07-01 | 15 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,803,000 | 2026-03-29 | 181 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,800,000 | 2025-06-29 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,730,000 | 2025-03-30 | 13 | shares |
DeferredTaxAssetsInventory | 1,712,000 | 2024-06-30 | 23 | USD |
RestructuringCosts | 1,700,000 | 2025-12-28 | 4 | USD |
IncreaseDecreaseInReceivables | -1,628,000 | 2026-03-29 | 125 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,578,000 | 2019-06-30 | 11 | USD |
DividendsCommonStockCash | 1,572,000 | 2020-06-28 | 25 | USD |
DividendsCommonStockStock | 1,572,000 | 2020-03-29 | 42 | USD |
PaymentsOfDividendsCommonStock | 1,572,000 | 2020-06-28 | 81 | USD |
DebtConversionOriginalDebtAmount1 | 1,500,000 | 2012-07-01 | 3 | USD |
DeferredTaxLiabilitiesOther | 1,472,000 | 2025-06-29 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,418,000 | 2026-03-29 | 165 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,417,000 | 2024-09-29 | 106 | USD |
UnrecognizedTaxBenefits | 1,417,000 | 2024-06-30 | 39 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 1,400,000 | 2025-06-29 | 93 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,400,000 | 2023-07-02 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,400,000 | 2017-07-02 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 1,397,000 | 2014-06-29 | 31 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,353,000 | 2026-03-29 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,322,000 | 2026-03-29 | 158 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,299,000 | 2022-07-03 | 4 | USD |
DeferredTaxAssetsOther | 1,296,000 | 2025-06-29 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,289,000 | 2026-03-29 | 185 | USD |
PaymentsForRestructuring | 1,278,000 | 2025-03-30 | 4 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 1,250,000 | 2013-03-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,200,000 | 2024-06-30 | 26 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -1,125,000 | 2010-06-27 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,103,000 | 2025-06-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,089,000 | 2025-06-29 | 22 | USD |
RestructuringCharges | 1,074,000 | 2025-03-30 | 4 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 1,041,000 | 2024-09-29 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,037,000 | 2025-06-29 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 1,004,000 | 2015-06-28 | 11 | USD |
DueToRelatedPartiesCurrent | 1,000,000 | 2012-04-01 | 7 | USD |
LinesOfCreditCurrent | 1,000,000 | 2026-03-29 | 22 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | -1,000,000 | 2010-06-27 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2022-03-27 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 988,000 | 2025-06-29 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 986,000 | 2019-06-30 | 2 | USD |
DeferredTaxLiabilities | 961,000 | 2018-07-01 | 2 | USD |
OperatingLeaseExpense | 951,000 | 2025-06-29 | 58 | USD |
OperatingLeasePayments | 941,000 | 2025-06-29 | 37 | USD |
IncreaseDecreaseInAccountsPayable | -934,000 | 2026-03-29 | 12 | USD |
StandardProductWarrantyAccrual | 895,000 | 2012-07-01 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 890,000 | 2018-07-01 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 890,000 | 2018-07-01 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -830,000 | 2023-07-02 | 2 | USD |
OtherNonoperatingIncome | 820,000 | 2025-06-29 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 811,000 | 2026-03-29 | 105 | USD |
OperatingLeaseLiabilityCurrent | 808,000 | 2025-06-29 | 27 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 800,000 | 2014-06-29 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | -775,000 | 2024-06-30 | 12 | USD |
OperatingLeasesRentExpenseNet | 773,000 | 2019-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 770,000 | 2013-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 740,000 | 2024-09-29 | 16 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 700,000 | 2014-06-29 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 695,000 | 2012-07-01 | 1 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -675,000 | 2021-03-28 | 10 | USD |
NonoperatingIncomeExpense | 668,000 | 2026-03-29 | 107 | USD |
OtherOperatingIncomeExpenseNet | 668,000 | 2026-03-29 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -649,000 | 2025-06-29 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 647,000 | 2025-06-29 | 14 | USD |
PensionAndOtherPostretirementBenefitExpense | 645,000 | 2026-03-29 | 107 | USD |
OtherNonoperatingIncomeExpense | 643,000 | 2026-03-29 | 185 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 600,000 | 2023-07-02 | 86 | USD |
RestructuringReserve | 578,000 | 2025-03-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 558,000 | 2025-06-29 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 539,000 | 2020-06-28 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -531,000 | 2026-03-29 | 76 | USD |
TaxesPayableCurrent | 527,000 | 2014-06-29 | 5 | USD |
OtherIncome | 523,000 | 2017-07-02 | 56 | USD |
DefinedBenefitPlanCurtailments | 505,000 | 2010-06-27 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 504,000 | 2020-06-28 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2024-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 500,000 | 2024-06-30 | 34 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 500,000 | 2025-12-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 498,000 | 2020-06-28 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 495,000 | 2020-06-28 | 11 | USD |
ForeignCurrencyTransactionGainLossRealized | -448,000 | 2019-12-29 | 105 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 444,000 | 2024-06-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 427,000 | 2024-06-30 | 26 | USD |
DerivativeInstrumentsGainRecognizedInIncome | -420,000 | 2012-07-01 | 2 | USD |
SelfInsuranceReserveCurrent | 420,000 | 2018-07-01 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 387,000 | 2024-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 386,000 | 2025-06-29 | 22 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -376,000 | 2025-06-29 | 2 | USD |
ContractWithCustomerLiability | 373,000 | 2020-06-28 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 372,000 | 2018-09-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 362,816 | 2026-03-29 | 30 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 336,000 | 2025-06-29 | 35 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 316,000 | 2018-07-01 | 36 | USD |
OtherOperatingActivitiesCashFlowStatement | 316,000 | 2025-09-28 | 92 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 315,000 | 2018-07-01 | 51 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -307,000 | 2014-03-30 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 300,000 | 2018-07-01 | 17 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 296,000 | 2014-06-29 | 18 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -283,000 | 2025-03-30 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 281,000 | 2024-06-30 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -271,000 | 2018-07-01 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 266,000 | 2013-06-30 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 259,000 | 2026-03-29 | 79 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -242,000 | 2024-06-30 | 88 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -242,000 | 2024-06-30 | 83 | USD |
DerivativeFairValueOfDerivativeNet | -232,000 | 2025-03-30 | 1 | USD |
GoodwillImpairmentLoss | 223,000 | 2010-06-27 | 1 | USD |
InterestPaidNet | 218,000 | 2026-03-29 | 125 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -214,000 | 2026-03-29 | 62 | USD |
DebtSecuritiesTradingRealizedGainLoss | 211,000 | 2024-06-30 | 30 | USD |
StandardProductWarrantyAccrualPayments | 205,000 | 2012-07-01 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -192,000 | 2022-07-03 | 39 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -185,000 | 2024-06-30 | 92 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 177,000 | 2012-07-01 | 3 | USD |
ValuationAllowanceAmount | 177,000 | 2012-07-01 | 1 | USD |
TaxCreditCarryforwardValuationAllowance | 172,000 | 2023-07-02 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 171,000 | 2014-06-29 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 168,000 | 2020-06-28 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 150,000 | 2024-06-30 | 26 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -140,000 | 2014-06-29 | 36 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | -140,000 | 2014-06-29 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -138,000 | 2025-06-29 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 136,000 | 2015-06-28 | 4 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 136,000 | 2017-07-02 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -116,000 | 2012-07-01 | 4 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 114,000 | 2014-03-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 113,000 | 2024-06-30 | 26 | USD |
ProceedsFromStockOptionsExercised | 109,000 | 2023-07-02 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 109,000 | 2023-07-02 | 57 | USD |
OtherNoncashIncomeExpense | -105,000 | 2026-03-29 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 104,000 | 2024-06-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 98,000 | 2026-03-29 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -96,000 | 2026-03-29 | 174 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 90,860 | 2020-06-28 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 90,860 | 2020-06-28 | 1 | shares |
AccruedIncomeTaxesCurrent | 88,000 | 2025-06-29 | 6 | USD |
GainLossOnInvestments | 87,000 | 2026-03-29 | 50 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 82,000 | 2025-06-29 | 29 | USD |
InterestExpenseRelatedParty | 81,000 | 2012-07-01 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 79,000 | 2026-03-29 | 6 | USD |
CommonStockValue | 77,000 | 2026-03-29 | 118 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 74,000 | 2022-07-03 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 60,000 | 2026-03-29 | 12 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 59,000 | 2024-06-30 | 11 | USD |
ReclassificationFromAociCurrentPeriodTax | -57,000 | 2024-06-30 | 80 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 55,000 | 2011-07-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 48,963 | 2025-06-29 | 2 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 47,000 | 2026-03-29 | 123 | USD |
AmortizationOfIntangibleAssets | 41,000 | 2018-07-01 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 41,000 | 2017-07-02 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 41,000 | 2016-07-03 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 41,000 | 2017-07-02 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 41,000 | 2025-03-30 | 143 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 41,000 | 2024-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 31,000 | 2023-07-02 | 117 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 31,000 | 2022-07-03 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 31,000 | 2022-07-03 | 55 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 25,000 | 2017-07-02 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 24,491 | 2024-06-30 | 27 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 23,000 | 2018-09-30 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 22,000 | 2011-07-03 | 5 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 21,000 | 2017-07-02 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -20,000 | 2018-04-01 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 17,000 | 2019-09-29 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -16,000 | 2012-07-01 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 15,000 | 2026-03-29 | 107 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -12,000 | 2013-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,070 | 2024-06-30 | 69 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 8,070 | 2024-09-29 | 21 | shares |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -8,000 | 2021-06-27 | 70 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,000 | 2012-07-01 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,000 | 2014-06-29 | 27 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths | 4,000 | 2013-09-29 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 3,000 | 2020-06-28 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 3,000 | 2020-06-28 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,000 | 2016-03-27 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 2,000 | 2024-06-30 | 34 | USD |
TradingSecuritiesRealizedGainLoss | -2,000 | 2019-09-29 | 95 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,577 | 2025-06-29 | 2 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 1,000 | 2016-07-03 | 5 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 1,000 | 2016-07-03 | 5 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 1,000 | 2017-07-02 | 39 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 1,000 | 2017-01-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 80 | 2024-06-30 | 69 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 80 | 2024-06-30 | 119 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 80 | 2024-09-29 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 80 | 2015-06-28 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 39 | 2024-06-30 | 27 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 36 | 2020-06-28 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 36 | 2020-06-28 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 26 | 2023-07-02 | 61 | USD/shares |
DerivativeAverageForwardExchangeRate1 | 21 | 2025-03-30 | 2 | USD/MXN |
EarningsPerShareBasic | 4 | 2026-03-29 | 201 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-03-29 | 201 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2019-06-30 | 2 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2017-07-02 | 6 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2019-06-30 | 16 | pure |
NumberOfReportableSegments | 1 | 2025-06-29 | 49 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-06-28 | 36 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2013-04-30 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2020-06-28 | 114 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-29 | 111 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-29 | 40 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2023-07-02 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2023-07-02 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2012-07-01 | 2 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2017-07-02 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-29 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-06-29 | 5 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2023-07-02 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2018-07-01 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-07-01 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-06-29 | 13 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2017-07-02 | 6 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2017-07-02 | 2 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2022-07-03 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2019-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-29 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-06-28 | 36 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-06-29 | 33 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2024-06-30 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-01-01 | 7 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-06-29 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-29 | 118 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-29 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-06-28 | 35 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-06-29 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-06-29 | 17 | pure |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2018-07-01 | 13 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 0 | 2018-09-30 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2020-06-28 | 17 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 0 | 2018-04-01 | 14 | USD |
DefinedBenefitPlanTransfersBetweenMeasurementLevels | 0 | 2012-07-01 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2020-03-29 | 53 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2019-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2014-06-29 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2015-06-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2017-07-02 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2024-09-29 | 165 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2012-07-01 | 2 | USD |
LoansAndLeasesReceivableRelatedParties | 0 | 2012-07-01 | 9 | USD |
LongTermLineOfCredit | 0 | 2026-03-29 | 92 | USD |
NumberOfForeignCurrencyDerivativesHeld | 0 | 2015-06-28 | 8 | Contract |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 0 | 2014-03-30 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2024-06-30 | 97 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2024-06-30 | 68 | USD |
PensionAndOtherPostretirementBenefitContributions | 0 | 2021-06-27 | 11 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-03-29 | 94 | USD |
ProvisionForDoubtfulAccounts | 0 | 2018-07-01 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-06-30 | 96 | shares |
What to be careful about
What this model itself distrusts about STRT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -1.8% is analyst consensus, not a filing: consensus 2028 EPS 5.76 against trailing 5.98, over 2 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -1.8%, 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