Stanley Black & Decker, Inc. (SWK)
Every figure this model derived for SWK, 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 |
|---|---|---|---|
| capex | 262,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 592,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 6,343,700,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 4,429,100,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 8,958,800,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 470,300,000 | InterestExpense |
2026-07-04 |
| ocf | 1,551,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 15,247,700,000 | Revenues |
2026-07-04 |
| sbc | 82,300,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up SWK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.51 |
| current ratio | 1.44 |
| current ratio reported | 1.43 |
| deferred revenue growth | -2.01 |
| dilution pct | 0.38 |
| ebit cagr | 142.53 |
| ebit yoy | 129.52 |
| ev ebit | 20.89 |
| ev owner earnings | 14.67 |
| ev sales | 1.16 |
| fcf margin | 8.45 |
| growth cv | 2.52 |
| interest cover | 1.8 |
| net debt ebitda | 3.47 |
| operating margin | 5.56 |
| owner earnings margin | 7.91 |
| revenue growth | 0.57 |
| revenue growth per share | 0.19 |
| roic | 5.08 |
| rule of 40 | 6.13 |
| sbc pct revenue | 0.54 |
Everything else this filing tags
400 more elements from SWK'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 | 20,093,500,000 | 2026-07-04 | 153 | USD |
LiabilitiesAndStockholdersEquity | 20,093,500,000 | 2026-07-04 | 140 | USD |
BusinessAcquisitionsProFormaRevenue | 12,960,600,000 | 2022-10-01 | 106 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,054,600,000 | 2026-01-03 | 258 | USD |
RetainedEarningsAccumulatedDeficit | 8,405,200,000 | 2026-07-04 | 147 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 8,299,900,000 | 2017-12-30 | 44 | USD |
Goodwill | 7,265,600,000 | 2026-07-04 | 148 | USD |
CostsAndExpenses | 7,223,300,000 | 2026-07-04 | 212 | USD |
CommonStockholdersEquity | 7,144,900,000 | 2013-03-30 | 16 | USD |
SalesRevenueNet | 6,852,900,000 | 2018-06-30 | 173 | USD |
CostOfGoodsAndServicesSold | 5,344,000,000 | 2026-07-04 | 228 | USD |
AdditionalPaidInCapitalCommonStock | 5,162,800,000 | 2026-07-04 | 147 | USD |
PropertyPlantAndEquipmentGross | 5,153,200,000 | 2026-01-03 | 36 | USD |
LongTermDebtFairValue | 4,850,200,000 | 2022-01-01 | 44 | USD |
DebtInstrumentFaceAmount | 4,803,700,000 | 2026-07-04 | 49 | USD |
LongTermDebt | 4,757,900,000 | 2026-07-04 | 122 | USD |
LongTermDebtNoncurrent | 4,704,200,000 | 2026-07-04 | 140 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,656,200,000 | 2011-01-01 | 9 | USD |
UndistributedEarnings | 4,300,000,000 | 2024-12-28 | 9 | USD |
GrossProfit | 4,284,100,000 | 2022-12-31 | 130 | USD |
InventoryNet | 3,896,500,000 | 2026-07-04 | 140 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,892,900,000 | 2021-10-02 | 62 | USD |
DebtInstrumentCarryingAmount | 3,852,300,000 | 2015-10-03 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,800,000,000 | 2026-01-03 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,321,400,000 | 2026-01-03 | 36 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,179,500,000 | 2019-12-28 | 8 | USD |
TreasuryStockCommonValue | 3,031,800,000 | 2026-07-04 | 34 | USD |
OtherIntangibleAssetsNet | 3,023,800,000 | 2026-07-04 | 60 | USD |
OperatingLossCarryforwards | 3,000,000,000 | 2022-12-31 | 15 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 3,000,000,000 | 2017-04-01 | 2 | USD |
TreasuryStockValue | 2,999,600,000 | 2022-12-31 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,900,000,000 | 2026-01-03 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,782,400,000 | 2013-03-30 | 16 | USD |
DeferredTaxAssetsGross | 2,781,900,000 | 2026-01-03 | 36 | USD |
InventoryFinishedGoods | 2,747,300,000 | 2026-07-04 | 130 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 2,611,700,000 | 2013-03-30 | 16 | USD |
AccountsPayableCurrent | 2,422,300,000 | 2026-07-04 | 140 | USD |
LIFOInventoryAmount | 2,400,000,000 | 2026-01-03 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 2,369,500,000 | 2026-01-03 | 36 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 2,300,000,000 | 2022-04-02 | 1 | USD |
IndefiniteLivedTradeNames | 2,256,000,000 | 2026-01-03 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,019,700,000 | 2026-07-04 | 191 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 2,001,400,000 | 2022-10-01 | 11 | USD |
AccruedLiabilitiesCurrent | 1,953,100,000 | 2026-07-04 | 140 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,912,000,000 | 2026-01-03 | 36 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,855,500,000 | 2026-01-03 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 1,821,800,000 | 2026-07-04 | 228 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,814,700,000 | 2026-07-04 | 84 | USD |
OtherAssetsNoncurrent | 1,752,900,000 | 2026-07-04 | 140 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,742,900,000 | 2026-07-04 | 230 | USD |
SupplierFinanceProgramObligationIncrease | 1,715,800,000 | 2026-01-03 | 3 | USD |
PropertyPlantAndEquipmentNet | 1,707,500,000 | 2026-07-04 | 153 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,697,700,000 | 2026-07-04 | 228 | USD |
DeferredTaxAssetsNet | 1,695,900,000 | 2026-01-03 | 18 | USD |
OtherLiabilitiesNoncurrent | 1,631,700,000 | 2026-07-04 | 140 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,538,300,000 | 2026-01-03 | 36 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,471,000,000 | 2026-07-04 | 140 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,300,000,000 | 2026-01-03 | 9 | USD |
AccountsReceivableGrossCurrent | 1,279,000,000 | 2026-07-04 | 90 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 1,123,100,000 | 2011-12-31 | 21 | USD |
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms | 1,107,000,000 | 2021-01-02 | 10 | USD |
OperatingIncomeLoss | 1,101,500,000 | 2024-09-28 | 165 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,100,000,000 | 2024-12-28 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,100,000,000 | 2026-01-03 | 15 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 1,100,000,000 | 2011-01-01 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 1,086,000,000 | 2026-01-03 | 36 | USD |
RepaymentsOfCommercialPaper | 1,056,900,000 | 2024-12-28 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,015,100,000 | 2026-01-03 | 54 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000,000 | 2011-09-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 994,800,000 | 2022-02-28 | 61 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 992,600,000 | 2022-12-31 | 35 | USD |
DeferredIncomeTaxLiabilities | 987,800,000 | 2026-01-03 | 8 | USD |
NotionalAmountOfInterestRateDerivatives | 950,000,000 | 2013-03-30 | 8 | USD |
InventoryRawMaterials | 934,000,000 | 2026-07-04 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 901,400,000 | 2024-12-28 | 15 | USD |
IncreaseDecreaseInOperatingCapital | 859,200,000 | 2019-09-28 | 98 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 781,500,000 | 2011-12-31 | 1 | USD |
JuniorSubordinatedNotes | 750,000,000 | 2012-07-25 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 750,000,000 | 2026-01-03 | 11 | USD |
PreferredStockLiquidationPreferenceValue | 750,000,000 | 2021-01-02 | 15 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 750,000,000 | 2022-11-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -750,000,000 | 2022-12-31 | 23 | USD |
GoodwillTransfers | -739,400,000 | 2026-01-03 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 737,200,000 | 2026-01-03 | 36 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 734,500,000 | 2019-12-28 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 731,200,000 | 2019-12-28 | 84 | USD |
ProceedsFromIssuanceOfDebt | 729,000,000 | 2012-07-25 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 726,000,000 | 2017-12-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 719,000,000 | 2017-04-01 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 717,600,000 | 2026-01-03 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 711,200,000 | 2026-01-03 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 708,100,000 | 2026-01-03 | 17 | USD |
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | 704,700,000 | 2017-12-30 | 91 | USD |
CommercialPaper | 697,700,000 | 2020-06-27 | 7 | USD |
OtherSellingGeneralAndAdministrativeExpense | 669,900,000 | 2013-03-30 | 26 | USD |
BusinessCombinationAcquisitionRelatedCosts | 642,000,000 | 2022-12-31 | 202 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -604,800,000 | 2026-07-04 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 604,000,000 | 2026-07-04 | 148 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -597,200,000 | 2026-01-03 | 54 | USD |
ProceedsFromOtherShortTermDebt | 594,800,000 | 2022-04-02 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 583,800,000 | 2026-07-04 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 554,500,000 | 2026-01-03 | 15 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet | 547,600,000 | 2026-04-04 | 4 | USD |
HedgingLiabilitiesNoncurrent | 531,400,000 | 2026-07-04 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 524,900,000 | 2021-10-02 | 13 | USD |
InterestPaid | 520,600,000 | 2026-01-03 | 54 | USD |
RepaymentsOfLongTermDebt | 500,100,000 | 2026-07-04 | 158 | USD |
FairValueNetAssetLiability | 482,600,000 | 2018-03-31 | 4 | USD |
OperatingLeaseLiability | 453,600,000 | 2026-07-04 | 48 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 447,200,000 | 2019-12-28 | 3 | USD |
OperatingLeaseRightOfUseAsset | 443,500,000 | 2026-07-04 | 51 | USD |
CommonStockValue | 442,300,000 | 2026-07-04 | 140 | USD |
SupplierFinanceProgramObligationCurrent | 422,900,000 | 2026-07-04 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 414,800,000 | 2026-01-03 | 36 | USD |
NetIncomeLoss | 410,900,000 | 2026-07-04 | 314 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 408,600,000 | 2026-01-03 | 51 | USD |
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths | -403,200,000 | 2011-10-01 | 2 | USD |
IncomeLossFromContinuingOperations | 401,900,000 | 2026-01-03 | 190 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 400,000,000 | 2015-01-03 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 399,800,000 | 2022-10-01 | 106 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 394,100,000 | 2012-12-29 | 6 | USD |
Depreciation | 383,300,000 | 2023-12-30 | 48 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 382,800,000 | 2026-01-03 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -375,700,000 | 2023-12-30 | 186 | USD |
UnrecognizedTaxBenefits | 365,300,000 | 2026-01-03 | 72 | USD |
ComprehensiveIncomeNetOfTax | 361,600,000 | 2026-07-04 | 220 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 360,500,000 | 2026-01-03 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount | 350,000,000 | 2011-10-01 | 1 | USD |
SupplierFinanceProgramObligation | 349,300,000 | 2026-01-03 | 5 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 345,000,000 | 2016-01-02 | 5 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 344,100,000 | 2019-12-28 | 2 | USD |
PrepaidExpenseCurrent | 332,600,000 | 2026-07-04 | 86 | USD |
IncomeTaxesPaidNet | 330,100,000 | 2026-01-03 | 54 | USD |
ConvertibleDebt | 330,000,000 | 2007-03-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 328,000,000 | 2022-10-01 | 176 | USD |
GuaranteeObligationsMaximumExposure | 325,500,000 | 2026-07-04 | 65 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 325,000,000 | 2011-01-01 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 324,400,000 | 2019-09-28 | 31 | USD |
ResearchAndDevelopmentExpense | 321,400,000 | 2026-01-03 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 320,700,000 | 2026-01-03 | 17 | USD |
ConversionOfStockAmountIssued1 | 320,000,000 | 2010-05-17 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 316,600,000 | 2026-07-04 | 111 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 303,300,000 | 2026-07-04 | 140 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-07-04 | 139 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 294,300,000 | 2024-12-28 | 128 | USD |
ProfitLoss | 294,300,000 | 2024-12-28 | 141 | USD |
DeferredTaxAssetInterestCarryforward | 291,100,000 | 2026-01-03 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 286,300,000 | 2024-12-28 | 295 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 286,300,000 | 2024-12-28 | 147 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 286,300,000 | 2024-12-28 | 48 | USD |
RepaymentsOfOtherShortTermDebt | 285,900,000 | 2023-04-01 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -284,600,000 | 2026-01-03 | 60 | USD |
GainLossOnSaleOfBusiness | 270,600,000 | 2026-07-04 | 149 | USD |
AccruedPayrollTaxesCurrent | 269,000,000 | 2026-01-03 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 267,400,000 | 2026-07-04 | 263 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 260,600,000 | 2012-12-29 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -260,000,000 | 2026-01-03 | 54 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -259,100,000 | 2024-12-28 | 98 | USD |
IncreaseDecreaseInInventories | -258,500,000 | 2026-01-03 | 60 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 252,500,000 | 2017-12-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 252,100,000 | 2026-07-04 | 159 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -251,700,000 | 2018-06-30 | 119 | USD |
PaymentsOfDividendsCommonStock | 250,300,000 | 2026-07-04 | 228 | USD |
DepreciationAndAmortization | 242,400,000 | 2026-07-04 | 174 | USD |
CurrentForeignTaxExpenseBenefit | 233,400,000 | 2026-01-03 | 54 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 230,600,000 | 2018-12-29 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 217,700,000 | 2017-12-30 | 1 | USD |
InventoryWorkInProcess | 215,200,000 | 2026-07-04 | 130 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 214,800,000 | 2011-10-01 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 209,500,000 | 2021-01-02 | 8 | USD |
DeferredRevenue | 207,600,000 | 2021-01-02 | 26 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 206,400,000 | 2026-01-03 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -204,100,000 | 2026-01-03 | 60 | USD |
FutureAmortizationExpenseYearOne | 202,200,000 | 2011-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 200,000,000 | 2012-09-29 | 2 | USD |
UnsecuredDebt | 200,000,000 | 2007-03-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 199,200,000 | 2021-10-02 | 5 | USD |
OtherReceivablesGrossCurrent | 191,300,000 | 2026-07-04 | 90 | USD |
IncreaseDecreaseInAccountsReceivable | -190,000,000 | 2026-01-03 | 60 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 189,300,000 | 2026-07-04 | 184 | USD |
DepreciationDepletionAndAmortization | 186,200,000 | 2026-07-04 | 82 | USD |
LeaseCost | 186,000,000 | 2026-01-03 | 49 | USD |
FutureAmortizationExpenseYearTwo | 184,300,000 | 2011-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 181,000,000 | 2018-12-29 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 177,800,000 | 2022-01-01 | 8 | USD |
OperatingLeasesRentExpenseNet | 177,600,000 | 2019-12-28 | 4 | USD |
CommonStockSharesIssued | 176,902,738 | 2026-07-04 | 146 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 173,500,000 | 2022-01-01 | 7 | USD |
IncomeTaxExpenseBenefit | 172,900,000 | 2026-07-04 | 228 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 167,700,000 | 2011-12-31 | 1 | USD |
ProductWarrantyAccrual | 165,500,000 | 2026-07-04 | 260 | USD |
LeaseIncome | 165,300,000 | 2021-10-02 | 24 | USD |
FutureAmortizationExpenseYearThree | 164,500,000 | 2011-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 162,900,000 | 2020-09-26 | 21 | USD |
DeferredTaxAssetsOther | 157,800,000 | 2026-01-03 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 156,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 155,600,000 | 2026-01-03 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 155,600,000 | 2011-12-31 | 1 | USD |
CommonStockSharesOutstanding | 155,036,411 | 2026-01-03 | 72 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 155,000,000 | 2011-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -154,500,000 | 2026-01-03 | 54 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 153,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 152,700,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 152,400,000 | 2026-01-03 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 152,000,000 | 2026-01-03 | 17 | USD |
OperatingLeaseCost | 151,800,000 | 2026-01-03 | 49 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 151,401,000 | 2026-07-04 | 228 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 151,400,000 | 2026-01-03 | 17 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 150,800,000 | 2026-07-04 | 228 | shares |
OtherIndefiniteLivedIntangibleAssets | 150,300,000 | 2010-10-02 | 4 | USD |
EnvironmentalExitCostsAnticipatedCost | 150,000,000 | 2022-12-16 | 65 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 149,700,000 | 2026-01-03 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 148,100,000 | 2026-01-03 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 147,600,000 | 2021-01-02 | 8 | USD |
PaymentsForRepurchaseOfEquity | 147,400,000 | 2016-10-31 | 108 | USD |
DeferredTaxAssetsNetNoncurrent | 147,100,000 | 2016-12-31 | 16 | USD |
FutureAmortizationExpenseYearFour | 144,000,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 142,800,000 | 2026-01-03 | 54 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 142,300,000 | 2024-09-28 | 2 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | -142,300,000 | 2024-12-28 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 141,100,000 | 2011-01-01 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 141,000,000 | 2026-01-03 | 36 | USD |
RestructuringSettlementAndImpairmentProvisions | 140,800,000 | 2022-12-31 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 138,800,000 | 2026-01-03 | 12 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 138,000,000 | 2021-10-02 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | 136,100,000 | 2011-01-01 | 1 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 136,100,000 | 2016-12-31 | 3 | USD |
NotesReceivableNet | 135,000,000 | 2011-10-01 | 2 | USD |
OperatingLeaseLiabilityCurrent | 133,100,000 | 2026-01-03 | 16 | USD |
OperatingLeasePayments | 133,000,000 | 2026-01-03 | 49 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 131,500,000 | 2021-01-02 | 8 | USD |
NotesAndLoansReceivableNetNoncurrent | 131,200,000 | 2011-12-31 | 2 | USD |
LeaseIncentiveReceivable | 129,600,000 | 2021-01-02 | 6 | USD |
StandardProductWarrantyAccrualCurrent | 129,500,000 | 2026-01-03 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | 128,400,000 | 2025-03-29 | 187 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 126,500,000 | 2021-01-02 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -126,000,000 | 2026-01-03 | 54 | USD |
DividendsCommonStockCash | 124,300,000 | 2026-07-04 | 166 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 123,400,000 | 2026-07-04 | 4 | USD |
FutureAmortizationExpenseYearFive | 122,800,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 120,500,000 | 2026-01-03 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -117,100,000 | 2017-12-30 | 1 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 117,100,000 | 2020-05-31 | 43 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -116,600,000 | 2011-12-31 | 19 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 113,300,000 | 2026-01-03 | 1 | USD |
PaymentsForHedgeInvestingActivities | 112,200,000 | 2015-10-03 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 111,600,000 | 2026-01-03 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 111,100,000 | 2026-01-03 | 17 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 110,000,000 | 2026-07-04 | 127 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 108,300,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 105,800,000 | 2010-03-12 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -104,700,000 | 2011-10-01 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 103,800,000 | 2026-01-03 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 101,400,000 | 2026-07-04 | 22 | USD |
IncomeTaxReconciliationTaxContingencies | -101,100,000 | 2026-01-03 | 7 | USD |
DeferredTaxAssetsInventory | 100,800,000 | 2026-01-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,400,000 | 2026-01-03 | 17 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 99,400,000 | 2021-10-02 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 99,300,000 | 2026-01-03 | 17 | USD |
DeferredRevenueRevenueRecognized1 | 96,800,000 | 2021-01-02 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 96,200,000 | 2026-01-03 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 95,900,000 | 2026-01-03 | 17 | USD |
OtherNoninterestExpense | 94,800,000 | 2026-07-04 | 228 | USD |
SalesTypeLeaseRevenue | 93,800,000 | 2021-10-02 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -93,500,000 | 2012-12-29 | 6 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 93,000,000 | 2021-01-02 | 2 | USD |
BusinessCombinationConsiderationTransferredOther | 91,700,000 | 2010-03-12 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -90,600,000 | 2011-12-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 90,500,000 | 2022-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 87,800,000 | 2026-01-03 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 86,100,000 | 2026-01-03 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -83,200,000 | 2013-12-28 | 23 | USD |
ContractWithCustomerLiability | 83,100,000 | 2026-07-04 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 80,400,000 | 2026-01-03 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 80,300,000 | 2021-01-02 | 8 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 80,000,000 | 2012-12-29 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 78,600,000 | 2026-01-03 | 54 | USD |
NotesAndLoansReceivableGrossCurrent | 77,900,000 | 2026-07-04 | 86 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 77,900,000 | 2026-07-04 | 13 | USD |
AccruedInsuranceCurrent | 77,800,000 | 2026-01-03 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 77,200,000 | 2026-07-04 | 123 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 77,200,000 | 2026-07-04 | 90 | USD |
GoodwillTranslationAdjustments | -77,100,000 | 2016-04-02 | 22 | USD |
ProductWarrantyAccrualWarrantiesIssued | 77,100,000 | 2026-07-04 | 148 | USD |
ProceedsFromDivestitureOfBusinesses | 76,700,000 | 2019-09-28 | 44 | USD |
InvestmentIncomeInterest | 74,300,000 | 2026-07-04 | 228 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 73,100,000 | 2021-10-02 | 4 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 71,700,000 | 2021-04-03 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 71,500,000 | 2026-01-03 | 12 | USD |
OtherOperatingIncomeExpenseNet | -71,000,000 | 2013-03-30 | 26 | USD |
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares | -70,000,000 | 2026-01-03 | 51 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -69,800,000 | 2020-09-26 | 21 | USD |
SaleAndLeasebackTransactionGainLossNet | 69,500,000 | 2021-01-02 | 3 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 69,500,000 | 2026-01-03 | 10 | USD |
ProductWarrantyAccrualPayments | 69,400,000 | 2026-07-04 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 68,700,000 | 2026-01-03 | 18 | USD |
ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition | 67,500,000 | 2017-12-30 | 3 | USD |
OtherNoncashIncomeExpense | -67,300,000 | 2026-01-03 | 54 | USD |
PensionAndOtherPostretirementBenefitContributions | 66,900,000 | 2011-10-01 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 66,400,000 | 2026-07-04 | 60 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 65,200,000 | 2016-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 64,500,000 | 2026-01-03 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | -64,400,000 | 2026-01-03 | 54 | USD |
DeferredIncomeTaxesAndTaxCredits | -64,400,000 | 2026-01-03 | 15 | USD |
PaymentsForRestructuring | 63,000,000 | 2026-07-04 | 57 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -61,500,000 | 2022-01-01 | 146 | USD |
EquityMethodInvestmentsFairValueDisclosure | 61,500,000 | 2011-07-02 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 61,200,000 | 2026-01-03 | 36 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 60,700,000 | 2015-01-03 | 5 | USD |
RestructuringCharges | 60,000,000 | 2026-07-04 | 176 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -59,600,000 | 2026-07-04 | 16 | USD |
PaymentsToAcquireBusinessesGross | 58,500,000 | 2011-07-02 | 8 | USD |
PaymentsToAcquireProductiveAssets | 58,500,000 | 2026-04-04 | 84 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 56,500,000 | 2021-01-02 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 56,500,000 | 2022-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 56,200,000 | 2026-07-04 | 204 | USD |
InterestPayableCurrent | 55,300,000 | 2026-01-03 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 55,100,000 | 2026-01-03 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 54,300,000 | 2021-10-02 | 4 | USD |
LongTermDebtCurrent | 53,700,000 | 2026-07-04 | 135 | USD |
HedgingLiabilitiesCurrent | 53,700,000 | 2026-07-04 | 30 | USD |
ProceedsFromIncomeTaxRefunds | 53,100,000 | 2024-12-28 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 52,300,000 | 2016-12-31 | 5 | USD |
OtherAssetsCurrent | 51,200,000 | 2026-07-04 | 140 | USD |
DefinedBenefitPlanOtherCosts | 50,800,000 | 2026-01-03 | 54 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 50,200,000 | 2026-01-03 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 50,100,000 | 2026-01-03 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -49,300,000 | 2026-07-04 | 44 | USD |
AdjustmentForAmortization | 49,100,000 | 2023-12-30 | 48 | USD |
OtherTaxExpenseBenefit | -49,000,000 | 2012-12-29 | 13 | USD |
PensionAndOtherPostretirementBenefitExpense | -48,500,000 | 2011-10-01 | 2 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 48,400,000 | 2011-10-01 | 3 | USD |
RestructuringReserveCurrent | 47,800,000 | 2026-01-03 | 36 | USD |
GoodwillPurchaseAccountingAdjustments | 46,800,000 | 2022-10-01 | 7 | USD |
AccrualForEnvironmentalLossContingencies | 46,100,000 | 2022-01-01 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -45,600,000 | 2026-01-03 | 54 | USD |
ExtinguishmentOfDebtAmount | 45,300,000 | 2014-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 45,300,000 | 2026-07-04 | 15 | USD |
RestructuringReserve | 45,000,000 | 2026-07-04 | 130 | USD |
SalesTypeLeaseLeaseIncome | 45,000,000 | 2021-01-02 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | -44,800,000 | 2026-01-03 | 54 | USD |
DeferredTaxLiabilitiesOther | 42,900,000 | 2026-01-03 | 36 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 41,000,000 | 2017-12-30 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 40,700,000 | 2026-01-03 | 50 | USD |
OperatingLeaseLeaseIncome | 39,800,000 | 2022-12-31 | 40 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 39,600,000 | 2015-01-03 | 15 | USD |
RestructuringReserveSettledWithCash | 39,600,000 | 2013-03-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 39,400,000 | 2016-01-02 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 38,900,000 | 2021-01-02 | 8 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | 38,900,000 | 2015-10-03 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 38,700,000 | 2026-01-03 | 19 | USD |
AllocatedShareBasedCompensationExpense | 38,600,000 | 2026-01-03 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 38,500,000 | 2021-01-02 | 8 | USD |
ProceedsFromHedgeInvestingActivities | -38,100,000 | 2015-01-03 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 38,000,000 | 2016-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 37,700,000 | 2021-10-02 | 5 | USD |
RestructuringReservePeriodExpense | 37,400,000 | 2012-03-31 | 6 | USD |
SalesTypeLeaseSellingProfitLoss | 37,300,000 | 2021-10-02 | 24 | USD |
InterestIncomeExpenseNet | -36,700,000 | 2013-03-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 36,600,000 | 2021-10-02 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 36,100,000 | 2026-01-03 | 54 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 36,000,000 | 2026-01-03 | 36 | USD |
OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 36,000,000 | 2019-12-28 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 35,300,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -34,000,000 | 2026-01-03 | 42 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 34,000,000 | 2019-12-28 | 17 | USD |
ProceedsFromHedgeFinancingActivities | -33,400,000 | 2015-01-03 | 15 | USD |
DeferredTaxLiabilities | 33,300,000 | 2022-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 33,200,000 | 2016-12-31 | 5 | USD |
BusinessExitCosts1 | 33,000,000 | 2015-01-03 | 27 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 32,600,000 | 2026-07-04 | 9 | USD |
LossContingencyDamagesSoughtValue | 32,000,000 | 2024-01-19 | 10 | USD |
ShortTermLeaseCost | 31,600,000 | 2026-01-03 | 49 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 31,300,000 | 2021-01-02 | 9 | USD |
PaymentsForProceedsFromDerivatives | -30,100,000 | 2011-01-01 | 5 | USD |
PaymentsForRoyalties | 29,700,000 | 2024-09-28 | 5 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | -29,500,000 | 2026-01-03 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 29,400,000 | 2012-12-29 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 29,200,000 | 2026-07-04 | 46 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 29,000,000 | 2026-01-03 | 9 | USD |
DerivativeLiabilitiesCurrent | 28,500,000 | 2026-01-03 | 36 | USD |
DerivativeAssets | 28,400,000 | 2026-07-04 | 38 | USD |
DerivativeFairValueOfDerivativeAsset | 28,400,000 | 2026-07-04 | 50 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -28,100,000 | 2024-12-28 | 54 | USD |
AssetImpairmentCharges | 28,000,000 | 2026-07-04 | 120 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 28,000,000 | 2026-07-04 | 5 | USD |
DerivativeCashReceivedOnHedge | 27,900,000 | 2010-10-02 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 27,700,000 | 2026-01-03 | 17 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -27,400,000 | 2019-12-28 | 30 | USD |
DeferredRevenueCurrent | 27,300,000 | 2026-01-03 | 54 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 26,900,000 | 2026-01-03 | 1 | USD |
DeferredFinanceCostsNet | 26,600,000 | 2026-07-04 | 57 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 26,500,000 | 2021-10-02 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -26,500,000 | 2026-01-03 | 21 | USD |
TreasuryStockCommonShares | 25,889,498 | 2026-07-04 | 28 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 25,800,000 | 2017-12-30 | 9 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -25,700,000 | 2011-12-31 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -25,000,000 | 2011-01-01 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 25,000,000 | 2026-01-03 | 54 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -24,600,000 | 2026-01-03 | 54 | USD |
What to be careful about
What this model itself distrusts about SWK's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2021-01-02, 2009 days before the revenue period (2026-07-04); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged since 2022-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +54.5% is analyst consensus, not a filing: consensus 2027 EPS 6.35 against trailing 4.11, over 1 year(s), from 14 analysts (taken 2026-10-11)