V. F. Corporation (VFC)
Every figure this model derived for VFC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 823,943,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-28 |
| current assets | 4,009,514,000 | AssetsCurrent |
2026-03-28 |
| current liabilities | 2,181,172,000 | LiabilitiesCurrent |
2026-03-28 |
| equity | 1,849,878,000 | StockholdersEquity |
2026-03-28 |
| interest expense | 166,771,000 | InterestExpenseNonoperating |
2026-03-28 |
| ocf | 671,274,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-28 |
| revenue | 9,605,207,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-28 |
| sbc | 76,954,000 | ShareBasedCompensation |
2026-03-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up VFC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.72 |
| current ratio | 1.91 |
| current ratio reported | 1.84 |
| deferred revenue growth | -1.91 |
| dilution pct | 0.84 |
| ebit cagr | -22.98 |
| ebit yoy | 89.8 |
| ev ebit | 15.52 |
| ev owner earnings | 15.06 |
| ev sales | 0.93 |
| fcf margin | 6.99 |
| growth cv | 8.46 |
| interest cover | 3.46 |
| net debt ebitda | 3.15 |
| operating margin | 6.0 |
| owner earnings margin | 6.19 |
| revenue growth | 1.06 |
| revenue growth per share | 0.21 |
| roic | 10.02 |
| rpo growth | -79.94 |
| rule of 40 | 7.06 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from VFC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 10,488,556,000 | 2020-03-28 | 217 | USD |
BusinessAcquisitionsProFormaRevenue | 10,411,978,000 | 2011-12-31 | 2 | USD |
Assets | 9,290,177,000 | 2026-03-28 | 196 | USD |
LiabilitiesAndStockholdersEquity | 9,290,177,000 | 2026-03-28 | 188 | USD |
CostsAndExpenses | 9,028,638,000 | 2026-03-28 | 223 | USD |
SegmentReportingInformationRevenue | 7,846,595,000 | 2012-09-29 | 8 | USD |
Liabilities | 7,440,299,000 | 2026-03-28 | 116 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,630,882,000 | 2015-01-03 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 4,654,430,000 | 2026-03-28 | 223 | USD |
CostOfGoodsAndServicesSold | 4,343,492,000 | 2026-03-28 | 106 | USD |
NotesPayable | 3,540,905,000 | 2026-03-28 | 16 | USD |
LongTermDebt | 3,519,870,000 | 2026-03-28 | 16 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,519,870,000 | 2026-03-28 | 188 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,519,870,000 | 2026-03-28 | 65 | USD |
LongTermDebtNoncurrent | 3,519,870,000 | 2026-03-28 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 3,487,884,000 | 2026-03-28 | 152 | USD |
DebtInstrumentFairValue | 3,262,500,000 | 2026-03-28 | 97 | USD |
AdditionalPaidInCapital | 3,176,806,000 | 2015-10-03 | 36 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 3,070,860,000 | 2026-03-28 | 3 | USD |
SupplierFinanceProgramObligationIncrease | 3,053,653,000 | 2026-03-28 | 3 | USD |
SalesRevenueNet | 3,022,922,000 | 2018-03-31 | 117 | USD |
SegmentReportingInformationAssets | 2,485,516,000 | 2011-01-01 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,250,000,000 | 2020-06-27 | 3 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,055,247,000 | 2026-03-28 | 27 | USD |
PropertyPlantAndEquipmentGross | 1,924,401,000 | 2020-03-28 | 90 | USD |
DefinedBenefitPlanBenefitObligation | 1,912,015,000 | 2016-01-02 | 18 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 1,900,000,000 | 2013-03-30 | 31 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,900,000,000 | 2026-03-28 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,835,376,000 | 2026-03-28 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,827,521,000 | 2016-01-02 | 12 | USD |
ReceivablesNetCurrent | 1,764,636,000 | 2014-09-27 | 61 | USD |
DeferredTaxAssetsGross | 1,758,460,000 | 2026-03-28 | 33 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,755,374,000 | 2016-01-02 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,655,408,000 | 2026-03-28 | 10 | USD |
OtherAssets | 1,616,515,000 | 2026-03-28 | 19 | USD |
CostOfGoodsSold | 1,506,335,000 | 2018-03-31 | 117 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,467,542,000 | 2026-03-28 | 188 | USD |
OperatingLeaseLiability | 1,453,345,000 | 2026-03-28 | 10 | USD |
AccountsReceivableGrossCurrent | 1,451,921,000 | 2026-03-28 | 33 | USD |
AccountsReceivableNetCurrent | 1,427,957,000 | 2026-03-28 | 138 | USD |
DebtInstrumentCarryingAmount | 1,424,600,000 | 2015-10-03 | 44 | USD |
IndefiniteLivedTrademarks | 1,421,718,000 | 2026-03-28 | 120 | USD |
InventoryNet | 1,371,274,000 | 2026-03-28 | 188 | USD |
InventoryFinishedGoodsNetOfReserves | 1,337,168,000 | 2026-03-28 | 155 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,327,908,000 | 2019-03-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 1,320,733,000 | 2026-03-28 | 79 | USD |
AccountsReceivableNet | 1,308,051,000 | 2020-03-28 | 4 | USD |
InventoryFinishedGoods | 1,267,073,000 | 2012-03-31 | 31 | USD |
GoodwillAcquiredDuringPeriod | 1,250,311,000 | 2021-04-03 | 19 | USD |
LineOfCreditFacilityAmountOutstanding | 1,250,000,000 | 2011-12-31 | 1 | USD |
OtherAssetsNoncurrent | 1,230,175,000 | 2026-03-28 | 188 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,227,862,000 | 2016-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,202,311,000 | 2015-10-03 | 86 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-03-28 | 189 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,160,868,000 | 2026-03-28 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,139,576,000 | 2026-03-28 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 1,119,876,000 | 2026-03-28 | 77 | USD |
NotionalAmountOfDerivatives | 1,100,000,000 | 2011-01-01 | 2 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 1,100,000,000 | 2012-12-29 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,075,679,000 | 2026-03-28 | 16 | USD |
PropertyPlantAndEquipmentNet | 1,049,691,000 | 2022-01-01 | 146 | USD |
ProfitLoss | 1,047,505,000 | 2015-01-03 | 68 | USD |
AccruedLiabilitiesCurrent | 1,011,217,000 | 2026-03-28 | 188 | USD |
MachineryAndEquipmentGross | 1,008,609,000 | 2011-01-01 | 2 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 999,740,000 | 2024-03-30 | 4 | USD |
DeferredTaxAssetsNet | 987,207,000 | 2026-03-28 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 969,995,000 | 2020-03-28 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -928,834,000 | 2026-03-28 | 188 | USD |
PaymentsForLegalSettlements | 875,700,000 | 2022-10-19 | 10 | USD |
AdvertisingExpense | 849,300,000 | 2026-03-28 | 50 | USD |
SignificantCommitmentRemainingMinimumAmountCommitted | 839,200,000 | 2011-01-01 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 832,344,000 | 2026-03-28 | 62 | USD |
AccountsPayableCurrent | 826,347,000 | 2026-03-28 | 188 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 816,318,000 | 2023-04-01 | 76 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 808,867,000 | 2011-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -807,051,000 | 2026-03-28 | 207 | USD |
DeferredTaxAssetsValuationAllowance | 771,253,000 | 2026-03-28 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 757,622,000 | 2026-03-28 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 750,000,000 | 2026-03-28 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -737,781,000 | 2026-03-28 | 137 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -737,709,000 | 2020-03-28 | 84 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 730,000,000 | 2023-07-01 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 719,275,000 | 2026-03-28 | 33 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 674,508,000 | 2026-03-28 | 50 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 671,274,000 | 2026-03-28 | 83 | USD |
DebtCurrent | 670,318,000 | 2019-03-30 | 4 | USD |
DeferredIncomeTaxAssetsNet | 626,320,000 | 2026-03-28 | 12 | USD |
OtherLiabilitiesNoncurrent | 619,381,000 | 2026-03-28 | 188 | USD |
BuildingsAndImprovementsGross | 606,532,000 | 2011-01-01 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 605,263,000 | 2026-03-28 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 604,287,000 | 2016-01-02 | 12 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 600,524,000 | 2026-03-28 | 65 | USD |
InvestmentsFairValueDisclosure | 598,806,000 | 2021-07-03 | 84 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 598,806,000 | 2022-01-01 | 2 | USD |
Goodwill | 587,705,000 | 2026-03-28 | 207 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -586,828,000 | 2016-01-02 | 12 | USD |
RepaymentsOfLongTermDebt | 582,813,000 | 2026-03-28 | 155 | USD |
OperatingIncomeLoss | 576,569,000 | 2026-03-28 | 315 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 575,650,000 | 2026-03-28 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 573,512,000 | 2011-01-01 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 567,600,000 | 2026-03-28 | 16 | USD |
LeaseCost | 565,982,000 | 2026-03-28 | 83 | USD |
SegmentReportingIncomeBeforeIncomeTaxesExtraordinaryItemsDiscontinuedOperationsAndCumulativeEffect | 565,488,000 | 2011-07-02 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 556,953,000 | 2015-01-03 | 56 | USD |
OtherCostAndExpenseOperating | 514,430,000 | 2020-03-28 | 93 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 483,700,000 | 2020-03-28 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 471,700,000 | 2011-12-31 | 2 | USD |
SupplierFinanceProgramObligation | 465,953,000 | 2026-03-28 | 5 | USD |
ProceedsFromShortTermDebt | 459,173,000 | 2012-09-29 | 6 | USD |
RepaymentsOfCommercialPaper | 450,000,000 | 2024-12-28 | 6 | USD |
ComprehensiveIncomeNetOfTax | 425,609,000 | 2026-03-28 | 213 | USD |
LeaseAndRentalExpense | 420,811,000 | 2019-03-30 | 28 | USD |
OperatingLeasePayments | 420,411,000 | 2026-03-28 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -416,404,000 | 2026-03-28 | 50 | USD |
OperatingLeaseCost | 411,339,000 | 2026-03-28 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 407,194,000 | 2026-03-28 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 407,096,000 | 2026-03-28 | 137 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 407,096,000 | 2026-03-28 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 400,869,000 | 2026-03-28 | 79 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 395,875,000 | 2026-03-28 | 220 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 393,824,000 | 2026-03-28 | 57 | USD |
CommonStockSharesIssued | 391,515,399 | 2026-03-28 | 6 | shares |
CommonStockSharesOutstanding | 391,515,399 | 2026-03-28 | 188 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 390,739,000 | 2026-03-28 | 220 | shares |
OperatingLeasesRentExpenseMinimumRentals | 386,544,000 | 2019-03-30 | 32 | USD |
OtherAssetsCurrent | 386,340,000 | 2026-03-28 | 188 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 385,808,000 | 2026-03-28 | 7 | USD |
OperatingLeasesRentExpenseNet | 383,382,000 | 2019-03-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 381,944,000 | 2026-03-28 | 23 | USD |
UnrecognizedTaxBenefits | 366,971,000 | 2026-03-28 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 366,400,000 | 2019-03-30 | 13 | USD |
AccruedIncomeTaxesNoncurrent | 355,902,000 | 2026-03-28 | 33 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 354,756,000 | 2026-03-28 | 39 | USD |
TreasuryStockValueAcquiredCostMethod | 350,004,000 | 2022-04-02 | 46 | USD |
ShippingHandlingAndTransportationCosts | 349,100,000 | 2017-12-30 | 24 | USD |
UndistributedEarningsOfForeignSubsidiaries | 346,000,000 | 2023-04-01 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 341,218,000 | 2026-03-28 | 189 | USD |
OperatingLeaseLiabilityCurrent | 333,469,000 | 2026-03-28 | 15 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 332,100,000 | 2010-01-02 | 1 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 330,000,000 | 2022-07-02 | 9 | USD |
GoodwillImpairmentLossNetOfTax | 322,900,000 | 2020-03-28 | 1 | USD |
OtherInventoryInTransit | 321,400,000 | 2023-04-01 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 317,664,000 | 2026-03-28 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 314,800,000 | 2019-03-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 282,257,000 | 2016-12-31 | 70 | USD |
DepreciationAndAmortization | 280,529,000 | 2026-03-28 | 107 | USD |
DepreciationDepletionAndAmortization | 272,075,000 | 2016-01-02 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 268,721,000 | 2026-03-28 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 262,472,000 | 2020-03-28 | 87 | USD |
IncomeLossFromContinuingOperations | 254,920,000 | 2026-03-28 | 155 | USD |
NetIncomeLoss | 254,920,000 | 2026-03-28 | 320 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 252,800,000 | 2019-03-30 | 13 | USD |
RepaymentsOfShortTermDebt | -250,824,000 | 2011-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 250,000,000 | 2015-10-03 | 6 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 248,797,000 | 2026-03-28 | 33 | USD |
InterestExpense | 245,036,000 | 2024-03-30 | 40 | USD |
GoodwillGross | 241,329,000 | 2010-01-02 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 229,933,000 | 2026-03-28 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 228,900,000 | 2019-03-30 | 13 | USD |
CapitalizedComputerSoftwareNet | 219,555,000 | 2026-03-28 | 33 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 216,016,000 | 2026-03-28 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 216,000,000 | 2026-03-28 | 3 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 214,431,000 | 2013-12-28 | 8 | USD |
CashEquivalentsAtCarryingValue | 211,100,000 | 2026-03-28 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 202,063,000 | 2026-03-28 | 10 | USD |
RepaymentsOfNotesPayable | 200,000,000 | 2011-01-01 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 194,044,000 | 2026-03-28 | 12 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 194,044,000 | 2026-03-28 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -189,959,000 | 2016-04-02 | 20 | USD |
IncomeTaxesPaid | 188,271,000 | 2021-04-03 | 35 | USD |
DeferredTaxAssetInterestCarryforward | 184,692,000 | 2026-03-28 | 12 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -182,374,000 | 2026-03-28 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 178,417,000 | 2026-03-28 | 10 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 176,200,000 | 2025-12-27 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 176,140,000 | 2026-03-28 | 50 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 175,647,000 | 2026-03-28 | 12 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 175,647,000 | 2026-03-28 | 12 | USD |
DeferredTaxAssetsGrossCurrent | 174,537,000 | 2015-01-03 | 12 | USD |
IncreaseDecreaseInInventories | -173,517,000 | 2026-03-28 | 155 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 173,396,000 | 2011-01-01 | 3 | USD |
Depreciation | 172,443,000 | 2015-01-03 | 52 | USD |
IncomeTaxesPaidNet | 171,775,000 | 2026-03-28 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 170,689,000 | 2026-03-28 | 161 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -168,921,000 | 2026-03-28 | 92 | USD |
IncreaseDecreaseInAccountsReceivable | 166,709,000 | 2026-03-28 | 155 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 163,500,000 | 2019-03-30 | 13 | USD |
InventoryRawMaterialsAndSupplies | 159,620,000 | 2012-03-31 | 16 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -156,641,000 | 2016-01-02 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -156,641,000 | 2016-01-02 | 12 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 156,498,000 | 2013-09-28 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 156,061,000 | 2026-03-28 | 33 | USD |
DeferredTaxAssetsNetCurrent | 154,285,000 | 2015-01-03 | 12 | USD |
PrepaidTaxes | 150,278,000 | 2026-03-28 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -148,743,000 | 2026-03-28 | 16 | USD |
NonfinancialLiabilitiesFairValueDisclosure | 145,814,000 | 2019-12-28 | 8 | USD |
InterestPaidNet | 145,110,000 | 2026-03-28 | 15 | USD |
OtherCommitment | 141,000,000 | 2024-09-28 | 5 | USD |
PaymentsOfDividendsCommonStock | 140,744,000 | 2026-03-28 | 155 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 140,744,000 | 2026-03-28 | 24 | USD |
InventoryRawMaterials | 139,311,000 | 2010-10-02 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 138,994,000 | 2026-03-28 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 136,392,000 | 2026-03-28 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 131,053,000 | 2026-03-28 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 128,547,000 | 2026-03-28 | 50 | USD |
GainLossOnSaleOfBusiness | 127,211,000 | 2026-03-28 | 56 | USD |
VariableLeaseCost | 127,077,000 | 2026-03-28 | 23 | USD |
GuaranteeObligationsCurrentCarryingValue | 125,700,000 | 2026-03-28 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 120,700,000 | 2020-09-26 | 15 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -116,236,000 | 2025-03-29 | 142 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 115,237,000 | 2026-03-28 | 51 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 114,774,000 | 2026-03-28 | 12 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 114,774,000 | 2026-03-28 | 12 | USD |
PaymentsForCapitalImprovements | 114,707,000 | 2026-03-28 | 155 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -113,401,000 | 2014-09-27 | 49 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 113,000,000 | 2023-04-01 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 112,839,000 | 2021-10-02 | 93 | USD |
RestructuringCostsAndAssetImpairmentCharges | 110,720,000 | 2024-03-30 | 84 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 110,254,000 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 109,551,000 | 2019-03-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 106,900,000 | 2019-03-30 | 13 | USD |
SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount | -106,840,000 | 2011-07-02 | 17 | USD |
PrepaidExpenseCurrent | 104,611,000 | 2026-03-28 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -104,400,000 | 2016-10-01 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 103,400,000 | 2026-03-28 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 100,336,000 | 2020-03-28 | 131 | USD |
OtherAccruedLiabilitiesCurrent | 99,426,000 | 2026-03-28 | 33 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | 98,250,000 | 2026-03-28 | 27 | USD |
CommonStockValue | 97,879,000 | 2026-03-28 | 188 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 94,900,000 | 2022-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -94,900,000 | 2023-04-01 | 1 | USD |
AccruedIncomeTaxesCurrent | 94,264,000 | 2026-03-28 | 33 | USD |
IncomeTaxReconciliationTaxSettlements | -93,900,000 | 2026-03-28 | 74 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -93,600,000 | 2020-03-28 | 32 | USD |
DeferredIncomeTaxesAndTaxCredits | -92,068,000 | 2011-01-01 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 91,911,000 | 2011-01-01 | 1 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 89,900,000 | 2011-01-01 | 1 | USD |
InterestPaid | 89,807,000 | 2021-04-03 | 35 | USD |
InventoryWorkInProcess | 89,753,000 | 2012-03-31 | 31 | USD |
DefinedBenefitPlanBenefitsPaid | 87,994,000 | 2016-01-02 | 12 | USD |
OtherNonoperatingIncomeExpense | -86,608,000 | 2026-03-28 | 223 | USD |
IncomeTaxExpenseBenefit | 86,298,000 | 2026-03-28 | 223 | USD |
IncreaseDecreaseInAccruedLiabilities | -85,677,000 | 2026-03-28 | 97 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 85,300,000 | 2012-12-29 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 85,300,000 | 2026-03-28 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -85,191,000 | 2026-03-28 | 82 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 83,800,000 | 2011-12-31 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -80,798,000 | 2026-03-28 | 35 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 80,700,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 78,511,000 | 2020-03-28 | 89 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -78,362,000 | 2015-01-03 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 77,600,000 | 2011-12-31 | 2 | USD |
ContractWithCustomerLiability | 76,923,000 | 2026-03-28 | 81 | USD |
ContractWithCustomerLiabilityCurrent | 76,923,000 | 2026-03-28 | 14 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 74,845,000 | 2015-10-03 | 58 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 73,300,000 | 2011-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 72,989,000 | 2026-03-28 | 33 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 72,519,000 | 2012-12-29 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 72,284,000 | 2025-03-29 | 88 | USD |
InterestIncomeExpenseNet | -72,175,000 | 2020-03-28 | 110 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 71,656,000 | 2026-03-28 | 50 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 71,000,000 | 2011-12-31 | 2 | USD |
InterestAndDebtExpense | 70,805,000 | 2021-10-02 | 157 | USD |
SeveranceCosts1 | 70,008,000 | 2024-03-30 | 63 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 69,223,000 | 2020-03-28 | 87 | USD |
PaymentsForRestructuring | 69,146,000 | 2026-03-28 | 48 | USD |
DeferredTaxLiabilitiesNoncurrent | 68,864,000 | 2019-03-30 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 67,448,000 | 2026-03-28 | 53 | USD |
CapitalLeasedAssetsGross | 66,200,000 | 2019-03-30 | 12 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 63,722,000 | 2011-07-02 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 63,300,000 | 2026-03-28 | 15 | USD |
OtherSundryLiabilitiesNoncurrent | 61,994,000 | 2026-03-28 | 29 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -61,861,000 | 2019-03-31 | 9 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -61,861,000 | 2020-03-28 | 1 | USD |
ProductWarrantyAccrual | 61,645,000 | 2026-03-28 | 66 | USD |
DeferredCompensationPlanAssets | 61,171,000 | 2026-03-28 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -60,641,000 | 2026-03-28 | 50 | USD |
OtherReceivables | 60,511,000 | 2011-01-01 | 2 | USD |
OtherAmortizationOfDeferredCharges | 60,379,000 | 2015-01-03 | 52 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 60,280,000 | 2026-03-28 | 44 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -60,200,000 | 2020-03-28 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 59,472,000 | 2014-09-27 | 49 | USD |
PaymentsToAcquireIntangibleAssets | 58,132,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -57,818,000 | 2026-03-28 | 174 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 57,000,000 | 2011-01-01 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 56,976,000 | 2022-04-02 | 13 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 56,920,000 | 2016-01-02 | 61 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 56,900,000 | 2020-03-28 | 1 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 56,716,000 | 2026-03-28 | 33 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -56,624,000 | 2016-01-02 | 12 | USD |
StockholdersEquityNoteSpinoffTransaction | -54,915,000 | 2020-03-28 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 54,078,000 | 2026-03-28 | 100 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax | -53,470,000 | 2018-12-29 | 22 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -53,000,000 | 2026-03-28 | 28 | USD |
MinorityInterestDecreaseFromRedemptions | -52,440,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -52,310,000 | 2026-03-28 | 80 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 51,925,000 | 2011-01-01 | 6 | USD |
ValuationAllowanceAmount | 51,900,000 | 2012-12-29 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 51,422,000 | 2025-03-29 | 49 | USD |
PaymentsToAcquireSoftware | 51,099,000 | 2026-03-28 | 155 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 51,000,000 | 2024-12-28 | 6 | USD |
PensionExpense | 50,900,000 | 2016-12-31 | 15 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | -50,226,000 | 2011-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | 50,200,000 | 2011-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 48,723,000 | 2026-03-28 | 175 | USD |
FutureAmortizationExpenseYearOne | 48,700,000 | 2012-03-31 | 7 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 48,400,000 | 2020-03-28 | 7 | USD |
ProductWarrantyAccrualNoncurrent | 48,231,000 | 2026-03-28 | 50 | USD |
Land | 48,158,000 | 2011-01-01 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 48,029,000 | 2013-12-28 | 43 | USD |
BusinessExitCosts1 | 47,400,000 | 2019-03-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | -47,321,000 | 2026-03-28 | 106 | USD |
FutureAmortizationExpenseYearTwo | 46,300,000 | 2012-03-31 | 7 | USD |
InterestPayableCurrent | 46,194,000 | 2026-03-28 | 33 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -45,400,000 | 2016-12-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 44,600,000 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 44,498,000 | 2012-03-31 | 18 | USD |
OtherInvestments | 43,897,000 | 2026-03-28 | 33 | USD |
RestructuringCharges | 42,923,000 | 2026-03-28 | 46 | USD |
FutureAmortizationExpenseYearFour | 42,800,000 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -42,315,000 | 2020-03-28 | 89 | USD |
DeferredIncomeTaxExpenseBenefit | -42,249,000 | 2026-03-28 | 27 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 42,249,000 | 2026-03-28 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 42,116,000 | 2019-12-28 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 41,420,000 | 2019-03-30 | 9 | USD |
FutureAmortizationExpenseYearFive | 41,100,000 | 2012-03-31 | 7 | USD |
RestructuringCosts | 41,000,000 | 2009-01-03 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 40,600,000 | 2019-03-30 | 15 | USD |
OtherAssetsMiscellaneousNoncurrent | 40,206,000 | 2026-03-28 | 31 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 40,100,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 39,555,000 | 2026-03-28 | 155 | USD |
AssetImpairmentCharges | 39,386,000 | 2024-03-30 | 43 | USD |
IncomeTaxReconciliationTaxContingencies | -39,302,000 | 2026-03-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 38,719,000 | 2026-03-28 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 38,549,000 | 2026-03-28 | 44 | USD |
RecordedUnconditionalPurchaseObligation | 38,300,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 37,758,000 | 2026-03-28 | 6 | USD |
OtherNoncurrentLiabilities | 37,349,000 | 2011-01-01 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 37,000,000 | 2016-01-02 | 3 | USD |
DerivativeLiabilitiesCurrent | 36,622,000 | 2013-12-28 | 38 | USD |
DepositsAssetsNoncurrent | 36,397,000 | 2026-03-28 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -36,345,000 | 2026-03-28 | 213 | USD |
DerivativeLiabilities | 36,270,000 | 2026-03-28 | 135 | USD |
DividendsCommonStock | 35,015,000 | 2024-06-29 | 76 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 35,000,000 | 2011-01-01 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 34,990,000 | 2012-12-29 | 6 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -34,552,000 | 2011-07-02 | 6 | USD |
OperatingLeasesRentExpenseContingentRentals | 34,267,000 | 2019-03-30 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 34,200,000 | 2017-12-30 | 8 | USD |
CapitalLeaseObligations | 34,132,000 | 2019-03-30 | 19 | USD |
InventoryWorkInProcessNetOfReserves | 34,106,000 | 2026-03-28 | 155 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -34,000,000 | 2025-12-27 | 69 | USD |
CapitalExpendituresIncurredButNotYetPaid | 33,582,000 | 2012-12-29 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -32,243,000 | 2014-09-27 | 16 | USD |
RestructuringReserve | 31,042,000 | 2026-03-28 | 86 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 31,000,000 | 2010-10-02 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 30,716,000 | 2026-03-28 | 70 | USD |
GoodwillImpairmentLoss | 30,716,000 | 2026-03-28 | 89 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -30,320,000 | 2020-03-28 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 29,700,000 | 2026-03-28 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -29,645,000 | 2025-03-29 | 123 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 29,096,405 | 2026-03-28 | 16 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 28,985,000 | 2026-03-28 | 33 | USD |
DerivativeFairValueOfDerivativeAsset | 28,914,000 | 2026-03-28 | 175 | USD |
RestructuringReserveCurrent | 28,899,000 | 2026-03-28 | 21 | USD |
CapitalLeaseObligationsNoncurrent | 28,869,000 | 2019-03-30 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 28,490,000 | 2026-03-28 | 155 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -28,331,000 | 2024-12-28 | 12 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 28,200,000 | 2011-01-01 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -27,476,000 | 2020-03-28 | 81 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 27,300,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 26,713,000 | 2026-03-28 | 155 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 26,200,000 | 2025-03-29 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 26,000,000 | 2026-03-28 | 41 | USD |
DeferredTaxAssetsInventory | 25,777,000 | 2026-03-28 | 33 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-03-28 | 163 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 24,121,000 | 2026-03-28 | 21 | USD |
OtherRestructuringCosts | 24,096,000 | 2026-03-28 | 89 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 23,964,000 | 2026-03-28 | 188 | USD |
DerivativeFinancialInstrumentsAssetsFairValueDisclosure | 23,839,000 | 2011-07-02 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 23,539,000 | 2020-03-28 | 131 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 23,495,000 | 2019-03-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 23,400,000 | 2010-10-02 | 2 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -23,300,000 | 2019-03-30 | 8 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 23,200,000 | 2025-03-29 | 46 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | -22,863,000 | 2014-09-27 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 22,863,000 | 2014-09-27 | 6 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 22,648,000 | 2011-12-31 | 1 | USD |
RoyaltyRevenue | 22,524,000 | 2018-03-31 | 117 | USD |
BusinessCombinationAcquisitionRelatedCosts | 22,400,000 | 2020-03-28 | 20 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 22,141,000 | 2011-07-02 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -22,069,000 | 2024-03-30 | 12 | USD |
ShortTermLeaseCost | 21,868,000 | 2026-03-28 | 23 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 21,692,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 21,362,000 | 2013-03-30 | 39 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,057,000 | 2026-03-28 | 12 | USD |
GoodwillPeriodIncreaseDecrease | -20,000,000 | 2012-12-29 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 20,000,000 | 2026-03-28 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 19,600,000 | 2023-07-01 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -19,451,000 | 2026-03-28 | 82 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 19,300,000 | 2026-03-28 | 1 | USD |
What to be careful about
What this model itself distrusts about VFC's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +43.7% is analyst consensus, not a filing: consensus 2028 EPS 1.34 against trailing 0.65, over 2 year(s), from 24 analysts (taken 2026-10-11)