Teleflex Incorporated (TFX)
Every figure this model derived for TFX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
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 | 76,140,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 300,159,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,875,876,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 720,379,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,904,534,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 113,642,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 244,537,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 2,600,599,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,590,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TFX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.72 |
| current ratio | 2.6 |
| current ratio reported | 2.6 |
| dilution pct | -5.04 |
| ev owner earnings | 54.75 |
| ev sales | 3.01 |
| fcf margin | 6.48 |
| interest cover | -2.66 |
| operating margin | -11.61 |
| owner earnings margin | 5.49 |
| revenue growth | 26.05 |
| revenue growth per share | 32.73 |
| roic | -4.34 |
| rule of 40 | 14.44 |
| sbc pct revenue | 0.98 |
Everything else this filing tags
400 more elements from TFX'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 | 6,786,778,000 | 2026-06-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 6,786,778,000 | 2026-06-30 | 132 | USD |
Liabilities | 3,882,244,000 | 2026-06-30 | 132 | USD |
StockholdersEquityBeforeTreasuryStock | 3,774,302,000 | 2025-12-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,466,102,000 | 2021-06-27 | 176 | USD |
RetainedEarningsAccumulatedDeficit | 3,149,760,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 3,033,706,000 | 2018-12-31 | 48 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,858,465,000 | 2026-06-30 | 74 | USD |
DebtInstrumentCarryingAmount | 2,825,000,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 2,808,009,000 | 2026-06-30 | 80 | USD |
LongTermDebtNoncurrent | 2,720,509,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,350,000,000 | 2026-06-30 | 121 | USD |
Goodwill | 2,292,435,000 | 2026-06-30 | 144 | USD |
RepaymentsOfLongTermDebt | 2,175,000,000 | 2026-06-30 | 134 | USD |
LongTermDebtFairValue | 2,145,473,000 | 2018-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,050,000,000 | 2025-12-31 | 13 | USD |
GoodwillGross | 2,024,726,000 | 2023-12-31 | 48 | USD |
BusinessCombinationConsiderationTransferred1 | 2,000,000,000 | 2017-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,768,750,000 | 2019-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,448,669,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,409,796,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 968,336,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -826,782,000 | 2025-09-28 | 38 | USD |
AdditionalPaidInCapital | 815,813,000 | 2025-12-31 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 750,000,000 | 2026-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 747,100,000 | 2026-03-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 677,000,000 | 2012-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 674,516,000 | 2026-06-30 | 14 | USD |
TreasuryStockValue | 649,534,000 | 2025-12-31 | 34 | USD |
GrossProfit | 639,133,000 | 2026-06-30 | 303 | USD |
DeferredTaxLiabilitiesNoncurrent | 616,711,000 | 2018-04-01 | 66 | USD |
SalesRevenueNet | 587,230,000 | 2018-04-01 | 163 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 484,051,000 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 479,461,000 | 2026-06-30 | 108 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 476,300,000 | 2012-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 475,637,000 | 2026-06-30 | 142 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 470,055,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 445,445,000 | 2023-12-31 | 116 | USD |
SellingGeneralAndAdministrativeExpense | 439,527,000 | 2026-06-30 | 215 | USD |
DeferredIncomeTaxLiabilities | 433,027,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 422,200,000 | 2012-12-31 | 6 | USD |
NotesPayableCurrent | 419,942,000 | 2015-12-31 | 14 | USD |
GoodwillImpairmentLoss | 403,925,000 | 2025-09-28 | 31 | USD |
RestrictedCashAndCashEquivalents | 402,680,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 402,680,000 | 2025-12-31 | 7 | USD |
ProceedsFromConvertibleDebt | 400,000,000 | 2016-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 399,900,000 | 2014-12-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 397,000,000 | 2011-12-31 | 1 | USD |
LineOfCredit | 396,000,000 | 2015-09-27 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | -395,192,000 | 2014-12-31 | 8 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 393,000,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 392,700,000 | 2011-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 380,965,000 | 2011-12-31 | 6 | USD |
IndefiniteLivedTradeNames | 379,400,000 | 2012-12-31 | 1 | USD |
InventoryGross | 378,757,000 | 2016-09-25 | 44 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 367,900,000 | 2012-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 364,609,000 | 2026-06-30 | 132 | USD |
ConvertibleNotesPayable | 363,700,000 | 2014-12-31 | 7 | USD |
ShortTermBorrowings | 359,261,000 | 2014-03-30 | 18 | USD |
InventoryNet | 351,912,000 | 2026-06-30 | 132 | USD |
DerivativeAssetNotionalAmount | 350,000,000 | 2011-12-31 | 1 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 350,000,000 | 2011-12-31 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 340,265,000 | 2016-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 332,128,000 | 2021-12-31 | 37 | USD |
ConvertibleNotesPayableCurrent | 329,800,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 317,931,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 316,919,000 | 2026-06-30 | 113 | USD |
ConvertibleDebtFairValueDisclosures | 316,300,000 | 2016-12-31 | 6 | USD |
MachineryAndEquipmentGross | 309,468,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2007-12-31 | 15 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2007-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 295,066,000 | 2020-12-31 | 45 | USD |
DeferredTaxAssetsNet | 261,871,000 | 2025-12-31 | 30 | USD |
ProfitLoss | 259,193,000 | 2020-09-27 | 225 | USD |
CostOfGoodsSold | 255,960,000 | 2018-04-01 | 107 | USD |
StockRepurchasedDuringPeriodValue | 252,257,000 | 2026-06-30 | 14 | USD |
SeniorNotes | 250,000,000 | 2014-09-28 | 4 | USD |
SubordinatedDebt | 250,000,000 | 2011-06-26 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 250,000,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 242,600,000 | 2011-12-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | -240,000,000 | 2024-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 240,000,000 | 2024-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -239,468,000 | 2025-12-31 | 76 | USD |
CapitalizedComputerSoftwareGross | 223,368,000 | 2025-12-31 | 30 | USD |
InventoryFinishedGoods | 209,908,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 15 | shares |
LineOfCreditFacilityAmountOutstanding | 200,000,000 | 2014-09-28 | 6 | USD |
IncomeLossFromContinuingOperations | 196,432,000 | 2018-12-31 | 108 | USD |
OperatingLeaseLiabilityNoncurrent | 174,899,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilities | 171,156,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 164,000,000 | 2012-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 154,000,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 150,200,000 | 2018-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 148,222,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilitiesNet | 146,141,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 145,888,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 143,931,000 | 2025-12-31 | 25 | USD |
AccountsPayableCurrent | 143,292,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 141,992,000 | 2025-12-31 | 25 | USD |
RestructuringCostsAndAssetImpairmentCharges | 137,431,000 | 2025-12-31 | 46 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 135,494,000 | 2026-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 134,548,000 | 2011-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 134,170,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 133,125,000 | 2025-12-31 | 25 | USD |
ConstructionInProgressGross | 131,087,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 129,550,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | -126,985,000 | 2026-06-30 | 55 | USD |
OtherAssetsNoncurrent | 120,310,000 | 2026-06-30 | 132 | USD |
InterestPaidNet | 119,337,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 119,076,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 117,658,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 116,400,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 116,218,000 | 2020-09-27 | 95 | USD |
EmployeeRelatedLiabilitiesCurrent | 110,214,000 | 2026-06-30 | 132 | USD |
AssetImpairmentCharges | 108,117,000 | 2025-12-31 | 107 | USD |
OperatingLeaseLiability | 104,836,000 | 2025-12-31 | 16 | USD |
DepreciationAndAmortization | 103,563,000 | 2026-06-30 | 83 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 102,900,000 | 2009-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -97,375,000 | 2012-12-31 | 17 | USD |
OperatingIncomeLoss | 93,007,000 | 2026-06-30 | 303 | USD |
InventoryRawMaterials | 92,678,000 | 2026-06-30 | 122 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 91,900,000 | 2020-12-31 | 5 | USD |
NetIncomeLoss | 91,539,000 | 2026-06-30 | 299 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -89,561,000 | 2026-06-30 | 65 | USD |
ResearchAndDevelopmentExpense | 89,508,000 | 2026-06-30 | 215 | USD |
DeferredTaxAssetsValuationAllowance | 88,708,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesCurrent | 88,364,000 | 2026-06-30 | 108 | USD |
PaymentsOfStockIssuanceCosts | 88,000,000 | 2010-12-31 | 5 | USD |
DebtCurrent | 87,500,000 | 2026-06-30 | 108 | USD |
LongTermDebtCurrent | 87,500,000 | 2026-06-30 | 70 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -85,949,000 | 2019-03-31 | 84 | USD |
IncomeTaxesPaid | 85,628,000 | 2012-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 83,700,000 | 2016-12-31 | 6 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 83,700,000 | 2016-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -81,367,000 | 2026-06-30 | 111 | USD |
InterestIncomeExpenseNonoperatingNet | -78,529,000 | 2019-12-31 | 15 | USD |
DeferredTaxAssetsOther | 78,478,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 77,201,000 | 2025-12-31 | 110 | USD |
OperatingLeaseRightOfUseAsset | 77,158,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 75,176,000 | 2025-12-31 | 54 | USD |
InterestPaid | 74,256,000 | 2017-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 73,200,000 | 2021-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 67,943,000 | 2026-06-30 | 173 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 67,169,000 | 2025-12-31 | 30 | USD |
DerivativeLiabilitiesCurrent | 66,954,000 | 2026-06-30 | 116 | USD |
LossContingencyDamagesSoughtValue | 66,900,000 | 2021-02-17 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 66,300,000 | 2014-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 66,300,000 | 2014-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 64,998,000 | 2025-12-31 | 45 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 64,540,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesGross | 63,800,000 | 2015-09-27 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 63,544,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -63,445,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 62,800,000 | 2012-12-31 | 6 | USD |
InterestIncomeExpenseNet | -61,714,000 | 2019-09-29 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 60,775,000 | 2010-12-31 | 6 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 59,787,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 59,400,000 | 2016-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 57,611,000 | 2026-06-30 | 214 | USD |
DeferredTaxAssetsNetCurrent | 55,981,000 | 2015-09-27 | 46 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 54,615,000 | 2026-06-30 | 303 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 54,100,000 | 2012-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 54,029,000 | 2026-06-30 | 176 | USD |
PaymentsForHedgeInvestingActivities | 53,494,000 | 2026-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 53,300,000 | 2016-12-31 | 6 | USD |
OtherIndefiniteLivedIntangibleAssets | 53,157,000 | 2012-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 52,969,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 51,974,000 | 2026-06-30 | 132 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 51,702,000 | 2010-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 51,000,000 | 2014-03-30 | 1 | USD |
InventoryWorkInProcess | 49,326,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 49,051,000 | 2025-12-31 | 30 | USD |
CommonStockSharesIssued | 48,197,000 | 2025-12-31 | 34 | shares |
CommonStockValue | 48,197,000 | 2025-12-31 | 34 | USD |
BusinessCombinationContingentConsiderationLiability | 47,412,000 | 2026-06-30 | 106 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 47,412,000 | 2026-06-30 | 131 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 47,368,000 | 2026-06-30 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 46,209,000 | 2012-12-31 | 5 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 45,200,000 | 2012-08-26 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 45,000,000 | 2013-03-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 44,840,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -44,252,000 | 2026-06-30 | 149 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,014,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,908,000 | 2026-06-30 | 215 | shares |
InterestExpense | 43,851,000 | 2024-06-30 | 189 | USD |
FutureAmortizationExpenseYearOne | 41,700,000 | 2012-04-01 | 4 | USD |
IncomeTaxesReceivable | 41,527,000 | 2011-09-25 | 14 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 41,503,000 | 2013-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 41,368,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,310,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -40,445,000 | 2025-12-31 | 45 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 39,542,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -39,499,000 | 2026-06-30 | 168 | USD |
WarrantsAndRightsOutstanding | 38,500,000 | 2018-07-01 | 3 | USD |
OperatingLeasesRentExpenseNet | 38,100,000 | 2018-12-31 | 24 | USD |
FutureAmortizationExpenseYearTwo | 37,700,000 | 2012-04-01 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -37,510,000 | 2026-06-30 | 227 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -37,510,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -37,302,000 | 2026-06-30 | 80 | USD |
InventoryAdjustments | 36,927,000 | 2016-09-25 | 44 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 36,924,000 | 2026-06-30 | 303 | USD |
PrepaidTaxes | 36,458,000 | 2026-06-30 | 118 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 35,745,000 | 2021-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -35,708,000 | 2012-07-01 | 6 | USD |
Depreciation | 35,620,000 | 2026-06-30 | 149 | USD |
CurrentFederalTaxExpenseBenefit | 33,589,000 | 2025-12-31 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -33,427,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | 33,424,000 | 2011-03-27 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -33,424,000 | 2011-06-26 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 33,400,000 | 2011-03-22 | 1 | USD |
DefinedContributionPlanCostRecognized | 33,200,000 | 2024-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 32,928,000 | 2025-12-31 | 30 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 32,808,000 | 2025-09-28 | 126 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 32,500,000 | 2012-04-01 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 32,200,000 | 2025-12-31 | 12 | USD |
FutureAmortizationExpenseYearFive | 31,500,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 31,500,000 | 2012-04-01 | 4 | USD |
FutureAmortizationExpenseYearThree | 31,500,000 | 2012-04-01 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 30,683,000 | 2012-04-01 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -29,951,000 | 2020-06-28 | 20 | USD |
PaymentsOfDividendsCommonStock | 29,830,000 | 2026-06-30 | 149 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 29,550,000 | 2011-09-25 | 3 | USD |
DerivativeAssets | 29,326,000 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 28,779,000 | 2025-12-31 | 13 | USD |
GoodwillOtherChanges | 28,176,000 | 2012-07-01 | 5 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | -27,492,000 | 2011-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 27,258,000 | 2025-12-31 | 47 | USD |
MarketableSecurities | 26,443,000 | 2026-06-30 | 104 | USD |
LeaseCost | 26,200,000 | 2025-12-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 25,695,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 25,294,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 25,294,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,846,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanDivestituresBenefitObligation | 24,400,000 | 2011-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,902,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerRefundLiability | 23,800,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 23,639,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,216,000 | 2018-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,174,000 | 2025-12-31 | 61 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -22,290,000 | 2011-09-25 | 4 | USD |
OperatingLeasePayments | 22,082,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,010,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 22,000,000 | 2012-12-31 | 6 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 21,600,000 | 2017-04-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,419,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 21,400,000 | 2012-12-31 | 6 | USD |
ProceedsFromHedgeInvestingActivities | 21,078,000 | 2025-12-31 | 56 | USD |
PaymentsToAcquireIntangibleAssets | 20,600,000 | 2018-06-21 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 20,543,000 | 2020-12-31 | 12 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 19,500,000 | 2012-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,460,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,686,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtExtinguishmentCosts | 18,510,000 | 2011-09-25 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -18,144,000 | 2026-06-30 | 51 | USD |
AccruedIncomeTaxesCurrent | 17,787,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,722,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetNoncurrent | 17,600,000 | 2013-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -17,548,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 17,500,000 | 2013-03-31 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 17,500,000 | 2013-09-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,403,000 | 2018-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 17,100,000 | 2011-12-31 | 5 | USD |
RestructuringCharges | 17,091,000 | 2026-06-30 | 158 | USD |
DeferredFinanceCostsNet | 16,991,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | -16,090,000 | 2026-06-30 | 149 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,717,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,600,000 | 2015-09-27 | 11 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 15,566,000 | 2011-09-25 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 15,505,000 | 2025-12-31 | 14 | USD |
InterestOnConvertibleDebtNetOfTax | 15,500,000 | 2015-12-31 | 14 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 15,422,000 | 2026-06-30 | 63 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 15,211,000 | 2011-12-31 | 11 | USD |
PensionContributions | 15,200,000 | 2012-09-30 | 9 | USD |
DividendsCash | 14,875,000 | 2026-06-30 | 184 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 14,800,000 | 2017-04-02 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -14,713,000 | 2026-06-30 | 49 | USD |
RestrictedCashEquivalentsCurrent | 14,700,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInIncomeTaxes | -14,613,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,240,000 | 2025-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 13,981,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -13,348,000 | 2026-06-30 | 149 | USD |
RestrictedStockExpense | 13,100,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,888,000 | 2026-06-30 | 149 | USD |
DeferredIncomeTaxAssetsNet | 12,642,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 12,451,000 | 2021-12-31 | 69 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 12,400,000 | 2016-09-25 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 12,200,000 | 2016-09-25 | 18 | USD |
ProceedsFromAccountsReceivableSecuritization | 12,100,000 | 2015-06-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,910,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation | 11,500,000 | 2011-09-25 | 2 | USD |
ProvisionForDoubtfulAccounts | 10,700,000 | 2013-12-31 | 6 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 10,193,000 | 2012-12-31 | 13 | USD |
CashAndCashEquivalentsFairValueDisclosure | 10,001,000 | 2012-04-01 | 8 | USD |
StockOptionPlanExpense | 10,000,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesFairValueDisclosure | 9,566,000 | 2011-09-25 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,274,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 9,271,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 9,231,000 | 2016-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -9,184,000 | 2012-07-01 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 9,000,000 | 2026-06-30 | 35 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 8,900,000 | 2012-04-01 | 2 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 8,822,000 | 2011-09-25 | 2 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 8,641,000 | 2014-03-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 8,400,000 | 2012-12-31 | 1 | USD |
PaymentsForPostemploymentBenefits | -8,400,000 | 2011-03-22 | 1 | USD |
ImpairmentOfLeasehold | 7,800,000 | 2024-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,632,000 | 2025-12-31 | 45 | USD |
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness | 7,600,000 | 2012-12-31 | 1 | USD |
InventoriesPropertyHeldForSaleCurrent | 7,514,000 | 2012-07-01 | 3 | USD |
AssetsHeldForSaleCurrent | 7,422,000 | 2014-12-31 | 41 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 7,422,000 | 2014-12-31 | 16 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 7,400,000 | 2011-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 7,400,000 | 2013-09-29 | 2 | shares |
ResearchAndDevelopmentInProcess | 7,381,000 | 2013-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -7,257,000 | 2011-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,966,000 | 2019-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 6,800,000 | 2017-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,800,000 | 2025-12-31 | 45 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 6,712,000 | 2025-12-31 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 6,600,000 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -6,420,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,254,000 | 2019-09-29 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,053,000 | 2026-06-30 | 149 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 5,700,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,700,000 | 2010-09-26 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 5,700,000 | 2010-09-26 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 5,673,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -5,643,000 | 2018-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,584,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,559,000 | 2026-06-30 | 183 | USD |
GoodwillTranslationAdjustments | 5,279,000 | 2016-09-25 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,156,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 4,996,000 | 2011-12-31 | 19 | USD |
AssetsHeldForSaleOtherNoncurrent | 4,947,000 | 2011-09-25 | 2 | USD |
SeveranceCosts1 | 4,823,000 | 2025-12-31 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 4,796,000 | 2026-06-30 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,700,000 | 2012-09-29 | 1 | USD |
LiabilityForUncertainTaxPositionsCurrent | 4,684,000 | 2012-12-31 | 10 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 4,600,000 | 2018-09-30 | 12 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 4,600,000 | 2012-04-01 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 4,534,000 | 2017-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 4,522,000 | 2025-09-28 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,400,000 | 2026-06-30 | 96 | USD |
IncomeTaxExpenseBenefit | 4,386,000 | 2026-06-30 | 215 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 4,370,000 | 2018-12-31 | 108 | USD |
DeferredTaxLiabilitiesOther | 4,338,000 | 2025-12-31 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,308,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,300,000 | 2023-12-31 | 12 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 4,149,000 | 2012-07-01 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,082,000 | 2025-12-31 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,052,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 3,969,000 | 2018-04-01 | 66 | USD |
RestructuringSettlementAndImpairmentProvisions | 3,960,000 | 2023-10-01 | 76 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 3,892,000 | 2011-09-25 | 16 | USD |
OtherNoncashIncomeExpense | -3,877,000 | 2012-04-01 | 9 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 3,802,000 | 2026-06-30 | 130 | USD |
InvestmentsFairValueDisclosure | 3,762,000 | 2011-09-25 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3,600,000 | 2011-12-31 | 3 | USD |
InterestPayableCurrent | 3,558,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 3,500,000 | 2011-06-26 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 3,500,000 | 2011-12-31 | 1 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 3,400,000 | 2016-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 3,300,000 | 2011-03-27 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,239,000 | 2018-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,234,903 | 2025-12-31 | 12 | shares |
UnrecognizedTaxBenefits | 3,229,000 | 2025-12-31 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,200,000 | 2026-06-30 | 94 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,200,000 | 2025-12-31 | 15 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,140,000 | 2026-06-30 | 128 | USD |
InvestmentIncomeInterest | 3,124,000 | 2026-06-30 | 215 | USD |
DebtInstrumentIncreaseAccruedInterest | 3,100,000 | 2011-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 3,100,000 | 2011-09-25 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,077,000 | 2025-12-31 | 44 | USD |
ImpairmentOfInvestments | 3,060,000 | 2011-09-25 | 2 | USD |
LossContingencyAccrualProvision | -3,000,000 | 2021-09-26 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,996,000 | 2026-06-30 | 215 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,976,000 | 2026-06-30 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,879,000 | 2016-12-31 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 2,830,000 | 2011-12-31 | 10 | USD |
EffectOnFutureCashFlowsAmount | 2,800,000 | 2019-09-29 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,775,000 | 2017-12-31 | 18 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -2,699,000 | 2026-06-30 | 92 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,699,000 | 2026-06-30 | 26 | USD |
AccrualForEnvironmentalLossContingencies | 2,600,000 | 2012-09-30 | 7 | USD |
OtherTaxCarryforwardValuationAllowance | 2,500,000 | 2012-06-30 | 1 | USD |
TaxCreditCarryforwardValuationAllowance | 2,500,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 2,478,000 | 2012-07-01 | 4 | USD |
ReceivablesHeldForSaleNetAmount | 2,471,000 | 2012-07-01 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 2,460,000 | 2012-04-01 | 25 | USD |
ImpairmentOfRealEstate | 2,400,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -2,362,000 | 2025-12-31 | 24 | USD |
DerivativeFairValueOfDerivativeAsset | 2,333,000 | 2018-09-30 | 35 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,308,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 2,300,000 | 2012-07-01 | 12 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -2,300,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,294,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -2,218,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 2,209,000 | 2012-07-01 | 6 | USD |
What to be careful about
What this model itself distrusts about TFX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage