Interface Inc (TILE)
Every figure this model derived for TILE, 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 2026-07-05.
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 | 53,898,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-05 |
| cash | 81,528,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-05 |
| current assets | 625,573,000 | AssetsCurrent |
2026-07-05 |
| current liabilities | 247,518,000 | LiabilitiesCurrent |
2026-07-05 |
| equity | 678,365,000 | StockholdersEquity |
2026-07-05 |
| interest expense | 15,727,000 | InterestExpense |
2026-07-05 |
| ocf | 177,927,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-05 |
| revenue | 1,440,654,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-05 |
| sbc | 17,107,000 | AllocatedShareBasedCompensationExpense |
2026-07-05 |
The ratios
The figures themselves rather than their scores — what somebody looking up TILE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.53 |
| current ratio | 2.53 |
| current ratio reported | 2.53 |
| dilution pct | 0.5 |
| ebit cagr | 31.3 |
| ebit yoy | 33.24 |
| ev ebit | 11.07 |
| ev owner earnings | 20.29 |
| ev sales | 1.51 |
| fcf margin | 8.61 |
| growth cv | 0.87 |
| interest cover | 12.46 |
| net debt ebitda | 0.61 |
| operating margin | 13.6 |
| owner earnings margin | 7.42 |
| revenue growth | 6.54 |
| revenue growth per share | 6.01 |
| roic | 18.85 |
| rule of 40 | 20.14 |
| sbc pct revenue | 1.19 |
Everything else this filing tags
400 more elements from TILE'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 | 1,270,240,000 | 2026-07-05 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,270,240,000 | 2026-07-05 | 122 | USD |
CostsAndExpenses | 1,199,179,000 | 2019-12-29 | 8 | USD |
SalesRevenueNet | 996,443,000 | 2017-12-31 | 137 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 886,424,000 | 2025-12-28 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 826,315,000 | 2020-10-04 | 41 | USD |
PropertyPlantAndEquipmentGross | 725,846,000 | 2018-12-30 | 15 | USD |
Liabilities | 591,875,000 | 2026-07-05 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 589,377,000 | 2026-07-05 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 576,975,000 | 2025-12-28 | 10 | USD |
SalesRevenueServicesNet | 487,367,000 | 2012-07-01 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 432,958,000 | 2018-12-30 | 15 | USD |
CostOfGoodsAndServicesSold | 421,930,000 | 2026-07-05 | 199 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 377,497,000 | 2016-10-02 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 358,500,000 | 2025-12-28 | 21 | USD |
PropertyPlantAndEquipmentNet | 346,592,000 | 2020-10-04 | 75 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 313,478,000 | 2026-07-05 | 44 | USD |
GrossProfit | 304,805,000 | 2026-07-05 | 271 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2023-01-01 | 11 | USD |
RepaymentsOfSeniorDebt | 300,000,000 | 2025-12-28 | 9 | USD |
InventoryNet | 291,598,000 | 2026-07-05 | 122 | USD |
UndistributedEarningsOfForeignSubsidiaries | 279,000,000 | 2017-01-01 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 258,365,000 | 2017-01-01 | 9 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 240,853,000 | 2012-12-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 223,834,000 | 2026-07-05 | 122 | USD |
InventoryFinishedGoodsNetOfReserves | 210,736,000 | 2026-07-05 | 114 | USD |
AccountsReceivableNetCurrent | 209,982,000 | 2026-07-05 | 122 | USD |
DebtInstrumentCarryingAmount | 204,536,000 | 2026-07-05 | 47 | USD |
LongTermDebt | 204,356,000 | 2026-07-05 | 54 | USD |
ProceedsFromLoans | 200,000,000 | 2014-12-28 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 197,559,000 | 2026-07-05 | 199 | USD |
LongTermDebtNoncurrent | 195,566,000 | 2026-07-05 | 102 | USD |
RepaymentsOfLinesOfCredit | 189,281,000 | 2023-01-01 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 187,000,000 | 2012-12-30 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 170,000,000 | 2025-12-28 | 54 | USD |
NoncurrentAssets | 165,725,000 | 2012-12-30 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 158,471,000 | 2026-07-05 | 58 | USD |
OperatingLossCarryforwards | 155,100,000 | 2012-12-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2013-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 146,655,000 | 2025-12-28 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -137,612,000 | 2017-10-01 | 20 | USD |
AccruedLiabilitiesCurrent | 137,058,000 | 2026-07-05 | 120 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-07-05 | 53 | shares |
Goodwill | 112,127,000 | 2025-12-28 | 99 | USD |
EmployeeRelatedLiabilitiesCurrent | 109,627,000 | 2025-12-28 | 28 | USD |
OperatingIncomeLoss | 107,246,000 | 2026-07-05 | 199 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -102,540,000 | 2026-07-05 | 122 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000,000 | 2013-03-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-05-17 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 99,716,000 | 2026-07-05 | 68 | USD |
IntangibleAssetsGrossExcludingGoodwill | 97,557,000 | 2025-12-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,747,000 | 2018-12-30 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 92,763,000 | 2026-07-05 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 92,506,000 | 2026-07-05 | 30 | USD |
OtherIntangibleAssetsNet | 89,100,000 | 2019-12-29 | 16 | USD |
AccountsPayableCurrent | 87,133,000 | 2026-07-05 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 81,528,000 | 2026-07-05 | 112 | USD |
OtherAssetsNoncurrent | 77,926,000 | 2026-07-05 | 122 | USD |
DeferredTaxAssetsGross | 76,589,000 | 2025-12-28 | 28 | USD |
NetIncomeLoss | 75,018,000 | 2026-07-05 | 232 | USD |
OperatingLeaseLiability | 74,595,000 | 2026-07-05 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 72,250,000 | 2025-12-28 | 42 | USD |
DeferredTaxAssetsNet | 71,354,000 | 2025-12-28 | 14 | USD |
RepaymentsOfDebt | 70,283,000 | 2026-07-05 | 24 | USD |
OperatingLeaseRightOfUseAsset | 69,944,000 | 2026-07-05 | 59 | USD |
DeferredIncomeTaxLiabilities | 69,447,000 | 2025-12-28 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 67,909,000 | 2017-10-01 | 14 | USD |
ComprehensiveIncomeNetOfTax | 66,397,000 | 2026-07-05 | 143 | USD |
SharesOutstanding | 66,062,000 | 2012-12-30 | 2 | shares |
OtherLiabilitiesNoncurrent | 65,552,000 | 2026-07-05 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 64,755,000 | 2024-09-29 | 47 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 64,755,000 | 2024-09-29 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 64,601,000 | 2025-12-28 | 42 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 64,406,000 | 2013-03-31 | 13 | shares |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 62,400,000 | 2018-12-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 60,058,000 | 2026-07-05 | 59 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,656,000 | 2026-07-05 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,012,000 | 2026-07-05 | 199 | shares |
CommonStockSharesIssued | 57,800,000 | 2026-07-05 | 47 | shares |
CommonStockSharesOutstanding | 57,800,000 | 2026-07-05 | 46 | shares |
DebtInstrumentIncreaseAdditionalBorrowings | 57,100,000 | 2013-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 56,914,000 | 2016-10-02 | 67 | USD |
InventoryRawMaterialsNetOfReserves | 56,556,000 | 2026-07-05 | 114 | USD |
OtherIndefiniteLivedIntangibleAssets | 56,100,000 | 2022-01-02 | 4 | USD |
ProfitLoss | 49,455,000 | 2016-10-02 | 70 | USD |
IntangibleAssetsNetExcludingGoodwill | 49,400,000 | 2026-07-05 | 42 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 44,925,000 | 2016-01-03 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 42,465,000 | 2026-07-05 | 122 | USD |
DeferredTaxLiabilitiesNoncurrent | 38,976,000 | 2019-09-29 | 68 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 38,086,000 | 2026-07-05 | 122 | USD |
IncomeTaxesPaid | 37,800,000 | 2024-12-29 | 81 | USD |
AdvertisingExpense | 37,800,000 | 2025-12-28 | 9 | USD |
IncomeTaxesPaidNet | 37,339,000 | 2025-12-28 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | 36,530,000 | 2026-07-05 | 133 | USD |
FiniteLivedIntangibleAssetsGross | 35,795,000 | 2025-12-28 | 8 | USD |
RepaymentsOfLongTermLinesOfCredit | 35,515,000 | 2025-12-28 | 9 | USD |
InventoryValuationReserves | 35,500,000 | 2025-12-28 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,113,000 | 2025-12-28 | 26 | USD |
Depreciation | 34,400,000 | 2025-12-28 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 33,287,000 | 2025-12-28 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 32,450,000 | 2025-12-28 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 31,600,000 | 2017-12-31 | 15 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 31,485,000 | 2012-12-30 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 31,204,000 | 2012-12-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 30,213,000 | 2021-07-04 | 134 | USD |
DefinedBenefitPlanBenefitObligation | 29,700,000 | 2017-01-01 | 5 | USD |
GoodwillImpairmentLoss | 29,384,000 | 2023-01-01 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 29,000,000 | 2012-07-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 28,739,000 | 2025-12-28 | 42 | USD |
LeaseAndRentalExpense | 28,500,000 | 2018-12-30 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 27,283,000 | 2025-12-28 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 27,221,000 | 2017-01-01 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,113,000 | 2018-12-30 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 25,100,000 | 2018-12-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 24,848,000 | 2026-07-05 | 54 | USD |
IncomeLossFromContinuingOperations | 24,808,000 | 2014-12-28 | 42 | USD |
IncomeTaxExpenseBenefit | 24,698,000 | 2026-07-05 | 194 | USD |
InventoryWorkInProcessNetOfReserves | 24,306,000 | 2026-07-05 | 114 | USD |
ConstructionInProgressGross | 24,100,000 | 2023-01-01 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 23,235,000 | 2025-12-28 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -23,230,000 | 2017-10-01 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 23,181,000 | 2026-07-05 | 54 | USD |
CashSurrenderValueFairValueDisclosure | 23,140,000 | 2026-07-05 | 16 | USD |
CashSurrenderValueOfLifeInsurance | 23,140,000 | 2026-07-05 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,527,000 | 2026-07-05 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,066,000 | 2018-12-30 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 20,983,000 | 2025-12-28 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 20,795,000 | 2026-07-05 | 86 | USD |
ProceedsFromIssuanceOfLongTermDebt | 20,329,000 | 2016-10-02 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 20,000,000 | 2021-01-03 | 41 | shares |
DepreciationDepletionAndAmortization | 19,796,000 | 2026-07-05 | 180 | USD |
SeveranceCosts | 19,425,000 | 2012-12-30 | 11 | USD |
IncreaseDecreaseInInventories | 19,327,000 | 2026-07-05 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 18,945,000 | 2018-12-30 | 12 | USD |
OtherOperatingIncomeExpenseNet | 18,887,000 | 2013-09-29 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 18,633,000 | 2012-12-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,911,000 | 2026-07-05 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,848,000 | 2026-07-05 | 119 | USD |
RepaymentsOfLongTermDebt | 17,500,000 | 2016-10-02 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,428,000 | 2026-07-05 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 17,314,000 | 2025-12-28 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 17,200,000 | 2019-06-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -16,956,000 | 2012-12-30 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 16,805,000 | 2019-09-29 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,453,000 | 2018-12-30 | 10 | USD |
RestructuringAndRelatedCostExpectedCost | 16,316,000 | 2012-07-01 | 9 | USD |
ResearchAndDevelopmentExpense | 16,100,000 | 2025-12-28 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 15,297,000 | 2026-07-05 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,237,000 | 2018-12-30 | 10 | USD |
TaxesPayableCurrent | 15,179,000 | 2025-12-28 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 14,790,000 | 2025-12-28 | 28 | USD |
OperatingLeaseLiabilityCurrent | 14,537,000 | 2026-07-05 | 59 | USD |
LeaseCost | 14,492,000 | 2026-07-05 | 89 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,990,000 | 2026-07-05 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,662,000 | 2026-07-05 | 30 | USD |
OtherDepreciationAndAmortization | 13,470,000 | 2012-07-01 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 13,100,000 | 2024-12-29 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -12,846,000 | 2025-12-28 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,823,000 | 2025-12-28 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,821,000 | 2026-07-05 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 12,588,000 | 2021-01-03 | 55 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 12,240,000 | 2025-12-28 | 25 | USD |
EffectOnFutureEarningsAmount | 12,000,000 | 2018-12-30 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 12,000,000 | 2018-12-30 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 12,000,000 | 2020-04-05 | 5 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 11,707,000 | 2017-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,513,000 | 2026-07-05 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,452,000 | 2026-07-05 | 30 | USD |
FinanceLeaseLiability | 11,450,000 | 2026-07-05 | 56 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 11,203,000 | 2012-12-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 11,057,000 | 2026-07-05 | 56 | USD |
OperatingLeasePayments | 11,040,000 | 2026-07-05 | 89 | USD |
SeveranceCosts1 | 10,800,000 | 2018-12-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 10,493,000 | 2025-12-28 | 28 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 10,400,000 | 2025-12-28 | 5 | USD |
OperatingLeaseCost | 10,338,000 | 2026-07-05 | 89 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,205,000 | 2026-07-05 | 63 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 10,100,000 | 2012-07-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 10,030,000 | 2017-01-01 | 10 | USD |
DeferredTaxAssetsNetCurrent | 10,030,000 | 2017-01-01 | 46 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 9,900,000 | 2012-12-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -9,849,000 | 2026-07-05 | 143 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 9,797,000 | 2016-01-03 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 9,518,000 | 2016-01-03 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,423,000 | 2026-07-05 | 23 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 9,268,000 | 2016-01-03 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | -9,164,000 | 2012-12-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,118,000 | 2025-12-28 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 8,936,000 | 2016-01-03 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,795,000 | 2026-07-05 | 12 | USD |
LongTermDebtCurrent | 8,790,000 | 2026-07-05 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,781,000 | 2025-12-28 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,781,000 | 2025-12-28 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,781,000 | 2025-12-28 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,781,000 | 2025-12-28 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,772,000 | 2026-07-05 | 83 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 8,726,000 | 2016-01-03 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,723,000 | 2025-12-28 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,692,000 | 2018-12-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,686,000 | 2026-07-05 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -8,621,000 | 2026-07-05 | 61 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,500,000 | 2012-12-30 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 7,923,000 | 2026-07-05 | 56 | USD |
PaymentsOfDividendsMinorityInterest | 7,904,000 | 2010-10-03 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | 7,877,000 | 2012-12-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 7,614,000 | 2012-01-01 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 7,500,000 | 2010-10-03 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,500,000 | 2021-01-03 | 41 | shares |
InsuranceSettlementsReceivable | 7,500,000 | 2023-04-02 | 2 | USD |
LitigationReserve | 7,500,000 | 2023-04-02 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 7,500,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -7,287,000 | 2021-01-03 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 7,209,000 | 2025-12-28 | 42 | USD |
DeferredTaxLiabilities | 7,198,000 | 2024-12-29 | 14 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 7,000,000 | 2013-12-29 | 3 | USD |
DividendsAndInterestPaid | -6,647,000 | 2014-09-28 | 16 | USD |
GoodwillTranslationAdjustments | -6,619,000 | 2016-01-03 | 4 | USD |
InterestPaidNet | 6,326,000 | 2026-07-05 | 99 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,300,000 | 2017-01-01 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 6,300,000 | 2019-12-29 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,300,000 | 2023-01-01 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -6,190,000 | 2021-01-03 | 24 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -6,190,000 | 2021-01-03 | 4 | USD |
GainLossRelatedToLitigationSettlement | 5,926,000 | 2010-01-03 | 1 | USD |
DerivativeLiabilities | 5,801,000 | 2019-12-29 | 2 | USD |
CommonStockValue | 5,780,000 | 2026-07-05 | 122 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -5,627,000 | 2020-10-04 | 39 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 5,626,000 | 2017-01-01 | 2 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 5,300,000 | 2012-12-30 | 1 | USD |
PaymentsOfDividendsCommonStock | 5,294,000 | 2013-09-29 | 15 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,248,000 | 2012-12-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 5,235,000 | 2025-12-28 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,200,000 | 2025-12-28 | 26 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -5,200,000 | 2020-10-04 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,186,000 | 2018-12-30 | 10 | USD |
UnrecognizedTaxBenefits | 5,100,000 | 2026-07-05 | 99 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,091,000 | 2025-12-28 | 28 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-07-05 | 54 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 5,000,000 | 2024-12-29 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,900,000 | 2025-12-28 | 15 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 4,800,000 | 2024-12-29 | 2 | USD |
InterestPaid | 4,600,000 | 2017-10-01 | 29 | USD |
RestructuringSettlementAndImpairmentProvisions | -4,600,000 | 2021-01-03 | 63 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,532,000 | 2024-12-29 | 38 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,327,000 | 2022-07-03 | 101 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,319,000 | 2023-01-01 | 9 | USD |
IncreaseDecreaseInReceivables | 4,220,000 | 2013-09-29 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 4,155,000 | 2025-12-28 | 25 | USD |
OtherOperatingActivitiesCashFlowStatement | -4,123,000 | 2026-07-05 | 31 | USD |
RestructuringAndRelatedCostIncurredCost | 3,973,000 | 2019-06-30 | 5 | USD |
StandardProductWarrantyAccrual | 3,900,000 | 2025-12-28 | 18 | USD |
StandardProductWarrantyAccrualCurrent | 3,885,000 | 2025-12-28 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,827,000 | 2016-10-02 | 49 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,800,000 | 2017-01-01 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,800,000 | 2017-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,775,000 | 2026-07-05 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,700,000 | 2025-12-28 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,693,000 | 2025-12-28 | 42 | USD |
PaymentsOfDividends | 3,621,000 | 2026-07-05 | 100 | USD |
LettersOfCreditOutstandingAmount | 3,600,000 | 2013-03-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,595,000 | 2026-07-05 | 89 | USD |
FinanceLeaseLiabilityCurrent | 3,527,000 | 2026-07-05 | 56 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,433,000 | 2023-04-02 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,384,000 | 2025-12-28 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 3,313,000 | 2017-04-02 | 44 | USD |
ProceedsFromIncomeTaxRefunds | 3,300,000 | 2024-12-29 | 41 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,267,000 | 2019-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,200,000 | 2024-05-13 | 19 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 3,152,000 | 2025-12-28 | 10 | USD |
DefinedBenefitPlanActuarialGainLoss | -3,143,000 | 2017-01-01 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,000,000 | 2024-12-29 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000,000 | 2023-01-01 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,000,000 | 2023-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,843,000 | 2025-12-28 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,812,000 | 2026-07-05 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,800,000 | 2013-09-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,800,000 | 2013-09-29 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,748,000 | 2019-06-30 | 43 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -2,622,000 | 2012-12-30 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 2,622,000 | 2012-12-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,600,000 | 2013-12-29 | 3 | USD |
TreasuryStockSharesAcquired | 2,575,847 | 2017-10-01 | 14 | shares |
TreasuryStockSharesRetired | 2,575,847 | 2017-10-01 | 8 | shares |
DeferredTaxAssetsInventory | 2,516,000 | 2025-12-28 | 20 | USD |
MultiemployerPlanContributionsByEmployer | 2,500,000 | 2021-01-03 | 1 | USD |
OtherNonoperatingIncomeExpense | -2,491,000 | 2026-07-05 | 152 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,440,000 | 2025-12-28 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,440,000 | 2025-12-03 | 1 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 2,400,000 | 2012-12-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,369,000 | 2025-12-28 | 42 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,300,000 | 2025-12-28 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,131,000 | 2025-12-28 | 22 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,091,000 | 2026-07-05 | 23 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,063,000 | 2026-07-05 | 89 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,027,000 | 2021-01-03 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,027,000 | 2021-01-03 | 11 | USD |
AmortizationOfFinancingCosts | 2,000,000 | 2013-12-29 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2013-03-31 | 1 | USD |
FinanceLeasePrincipalPayments | 1,922,000 | 2026-07-05 | 92 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,907,000 | 2025-12-28 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,823,000 | 2025-12-28 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,821,000 | 2026-07-05 | 30 | USD |
DividendsCommonStockCash | 1,739,000 | 2026-07-05 | 44 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,739,000 | 2014-09-28 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,737,000 | 2013-09-29 | 4 | shares |
RestructuringReserveAccrualAdjustment1 | -1,700,000 | 2019-12-29 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 1,600,000 | 2016-01-03 | 3 | USD |
MultiemployerPlanPensionInsignificantEmployerContributionCost | 1,600,000 | 2026-07-05 | 57 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -1,506,000 | 2025-12-28 | 1 | USD |
VariableLeaseCost | 1,478,000 | 2026-07-05 | 89 | USD |
ProvisionForDoubtfulAccounts | 1,441,000 | 2025-12-28 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,383,000 | 2025-12-28 | 39 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,371,000 | 2026-07-05 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,308,000 | 2026-07-05 | 63 | USD |
PaymentsOfDebtIssuanceCosts | 1,303,000 | 2025-12-28 | 70 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 1,300,000 | 2019-12-29 | 8 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,300,000 | 2026-07-05 | 47 | USD |
DefinedBenefitPlanInterestCost | 1,269,000 | 2017-01-01 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -1,228,000 | 2026-07-05 | 140 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,200,000 | 2018-12-30 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 1,200,000 | 2012-12-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 1,200,000 | 2017-10-01 | 6 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 1,174,000 | 2012-12-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,169,000 | 2026-07-05 | 87 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,126,000 | 2026-07-05 | 30 | USD |
OtherRestructuringCosts | 1,100,000 | 2018-12-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax | -1,100,000 | 2024-12-29 | 7 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,067,000 | 2018-12-30 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,049,405 | 2024-03-31 | 97 | shares |
DefinedBenefitPlanBenefitsPaid | 1,012,000 | 2017-01-01 | 4 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 1,009,000 | 2012-12-30 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,000,000 | 2012-12-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 972,000 | 2025-12-28 | 13 | USD |
InterestPayableCurrent | 948,000 | 2025-12-28 | 28 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 947,000 | 2024-12-29 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 890,000 | 2026-07-05 | 50 | USD |
IncomeTaxReconciliationTaxCreditsOther | 887,000 | 2025-12-28 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -810,000 | 2020-07-05 | 14 | USD |
InsuranceRecoveries | 800,000 | 2024-12-29 | 16 | USD |
PensionExpense | 800,000 | 2012-12-30 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 789,000 | 2012-12-30 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 774,000 | 2012-12-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 771,125 | 2026-07-05 | 17 | shares |
IncomeTaxReconciliationTaxCredits | 703,000 | 2024-12-29 | 38 | USD |
LossFromCatastrophes | 700,000 | 2012-12-30 | 2 | USD |
MultiemployerPlanPensionInsignificantPlanContribution | 700,000 | 2024-03-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 681,000 | 2025-12-28 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | 677,000 | 2026-04-05 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 670,000 | 2013-12-29 | 16 | shares |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 667,000 | 2025-12-28 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -662,000 | 2026-07-05 | 50 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -662,000 | 2026-07-05 | 84 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 658,000 | 2025-12-28 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 644,000 | 2026-07-05 | 160 | shares |
PaymentsOfDebtExtinguishmentCosts | 620,000 | 2025-12-28 | 12 | USD |
ShareBasedCompensation | 600,000 | 2013-03-31 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 573,000 | 2012-12-30 | 1 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 539,000 | 2025-12-28 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 519,000 | 2019-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 501,500 | 2013-09-29 | 2 | shares |
AmortizationOfFinancingCostsAndDiscounts | 500,000 | 2017-12-31 | 12 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 500,000 | 2023-10-01 | 15 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 500,000 | 2014-12-28 | 9 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 500,000 | 2025-12-28 | 15 | USD |
PaymentsForRestructuring | 460,000 | 2023-12-31 | 17 | USD |
OtherNonoperatingExpense | 449,000 | 2016-04-03 | 47 | USD |
DefinedBenefitPlanServiceCost | 440,000 | 2017-01-01 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 432,000 | 2013-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 405,000 | 2013-09-29 | 2 | shares |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 400,000 | 2015-10-04 | 22 | USD |
ProceedsFromStockOptionsExercised | 400,000 | 2016-01-03 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2016-01-03 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 400,000 | 2015-10-04 | 22 | USD |
RepaymentsOfSecuredDebt | 390,000 | 2025-12-28 | 33 | USD |
FinanceLeaseInterestExpense | 342,000 | 2026-07-05 | 89 | USD |
FinanceLeaseInterestPaymentOnLiability | 328,000 | 2026-07-05 | 89 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 323,000 | 2025-12-28 | 42 | USD |
TaxCreditCarryforwardValuationAllowance | 300,000 | 2025-12-28 | 1 | USD |
ShortTermLeaseCost | 271,000 | 2026-07-05 | 89 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 249,000 | 2025-12-28 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 204,000 | 2025-12-28 | 12 | USD |
ReclassificationFromAociCurrentPeriodTax | -200,000 | 2023-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 182,000 | 2025-12-28 | 42 | USD |
DeferredFinanceCostsNet | 180,000 | 2026-07-05 | 57 | USD |
RestructuringCharges | 178,000 | 2023-12-31 | 51 | USD |
DeferredTaxLiabilitiesOther | 164,000 | 2025-12-28 | 22 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 160,000 | 2012-12-30 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 142,000 | 2025-12-28 | 49 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 130,000 | 2025-12-28 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 128,000 | 2016-01-03 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100,000 | 2013-12-29 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2013-09-29 | 6 | USD |
InterestCostsCapitalized | 100,000 | 2023-01-01 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,000 | 2019-12-29 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100,000 | 2019-12-29 | 20 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 87,500 | 2017-01-01 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 87,500 | 2017-01-01 | 4 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 55,000 | 2025-12-28 | 42 | USD |
IncomeTaxReconciliationOtherAdjustments | 53,000 | 2024-12-29 | 41 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 16,000 | 2012-12-30 | 1 | USD |
What to be careful about
What this model itself distrusts about TILE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -3.9% is analyst consensus, not a filing: consensus 2027 EPS 2.42 against trailing 2.52, over 1 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -3.9%, 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