Wolverine World Wide, Inc. (WWW)
Every figure this model derived for WWW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 158,500,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-04 |
| current assets | 736,200,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 475,200,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 449,200,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 33,500,000 | InterestPaidNet |
2026-01-03 |
| ocf | 182,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 1,951,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 24,200,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up WWW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.16 |
| current ratio | 1.55 |
| current ratio reported | 1.55 |
| dilution pct | 2.09 |
| ebit yoy | 26.45 |
| ev ebit | 11.73 |
| ev owner earnings | 13.2 |
| ev sales | 1.02 |
| fcf margin | 8.97 |
| growth cv | 7.0 |
| interest cover | 5.07 |
| net debt ebitda | 2.29 |
| operating margin | 8.69 |
| owner earnings margin | 7.73 |
| revenue growth | 7.16 |
| revenue growth per share | 4.96 |
| roic | 15.03 |
| rule of 40 | 15.85 |
| sbc pct revenue | 1.24 |
Everything else this filing tags
400 more elements from WWW'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 | 1,874,300,000 | 2026-01-03 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,730,800,000 | 2013-03-23 | 4 | USD |
Assets | 1,706,700,000 | 2026-07-04 | 188 | USD |
LiabilitiesAndStockholdersEquity | 1,706,700,000 | 2026-07-04 | 183 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,249,500,000 | 2013-03-23 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,237,000,000 | 2012-09-08 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,100,000,000 | 2012-09-08 | 2 | USD |
SecuredDebt | 1,100,000,000 | 2012-12-29 | 2 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,079,900,000 | 2012-12-29 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 951,600,000 | 2026-07-04 | 183 | USD |
TreasuryStockValue | 905,000,000 | 2026-07-04 | 183 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 820,600,000 | 2013-03-23 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 820,000,000 | 2016-01-02 | 22 | USD |
DebtAndCapitalLeaseObligations | 601,100,000 | 2026-07-04 | 118 | USD |
LongTermDebt | 601,100,000 | 2026-07-04 | 149 | USD |
LongTermDebtFairValue | 571,600,000 | 2026-07-04 | 144 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 560,900,000 | 2012-12-29 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 550,000,000 | 2026-01-03 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 548,800,000 | 2022-12-31 | 25 | USD |
LongTermDebtNoncurrent | 547,100,000 | 2026-07-04 | 170 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 538,000,000 | 2020-06-27 | 45 | USD |
SalesRevenueGoodsNet | 534,100,000 | 2018-03-31 | 188 | USD |
CostOfGoodsAndServicesSold | 510,900,000 | 2026-07-04 | 114 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 481,300,000 | 2013-03-23 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 468,400,000 | 2026-07-04 | 244 | USD |
NotionalAmountOfInterestRateDerivatives | 462,200,000 | 2013-03-23 | 3 | USD |
GrossProfit | 453,100,000 | 2026-07-04 | 314 | USD |
Goodwill | 429,900,000 | 2026-07-04 | 233 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 418,900,000 | 2013-03-23 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 417,400,000 | 2022-12-31 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 410,000,000 | 2026-07-04 | 183 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 400,000,000 | 2023-12-30 | 12 | USD |
OperatingExpenses | 371,900,000 | 2026-07-04 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 370,100,000 | 2026-07-04 | 218 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 355,000,000 | 2022-12-31 | 17 | USD |
CommonStockSharesAuthorized | 320,000,000 | 2026-07-04 | 185 | shares |
PropertyPlantAndEquipmentGross | 316,500,000 | 2026-01-03 | 132 | USD |
CostOfGoodsSold | 306,200,000 | 2018-03-31 | 110 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 294,700,000 | 2013-03-23 | 4 | USD |
InventoryFinishedGoods | 278,800,000 | 2026-04-04 | 180 | USD |
InventoryNet | 269,300,000 | 2026-07-04 | 183 | USD |
RepaymentsOfLinesOfCredit | 256,000,000 | 2026-07-04 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 243,100,000 | 2026-07-04 | 183 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 242,000,000 | 2020-06-27 | 98 | USD |
DefinedBenefitPlanBenefitObligation | 239,500,000 | 2026-01-03 | 51 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 236,700,000 | 2026-01-03 | 34 | USD |
ProceedsFromLinesOfCredit | 235,000,000 | 2026-07-04 | 54 | USD |
AccountsReceivableNetCurrent | 221,100,000 | 2026-07-04 | 183 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 211,500,000 | 2022-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 203,500,000 | 2013-03-23 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2014-03-22 | 1 | USD |
AccountsPayableCurrent | 189,700,000 | 2026-07-04 | 183 | USD |
NoncurrentAssets | 180,500,000 | 2026-01-03 | 48 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 179,000,000 | 2026-07-04 | 202 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 178,700,000 | 2026-01-03 | 51 | USD |
RepaymentsOfDebt | 171,000,000 | 2021-01-02 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 169,100,000 | 2026-07-04 | 183 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 168,900,000 | 2026-01-03 | 13 | USD |
CashAndCashEquivalentsAtCarryingValue | 161,700,000 | 2022-01-01 | 196 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 158,500,000 | 2026-07-04 | 60 | USD |
AdvertisingExpense | 158,100,000 | 2026-01-03 | 70 | USD |
DeferredTaxAssetsGross | 154,600,000 | 2026-01-03 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 151,200,000 | 2013-03-23 | 4 | USD |
OperatingLeaseLiability | 140,300,000 | 2026-01-03 | 13 | USD |
ValuationAllowancesAndReservesDeductions | 138,600,000 | 2026-01-03 | 51 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 136,800,000 | 2012-12-29 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 133,600,000 | 2026-01-03 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 131,400,000 | 2022-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -123,700,000 | 2026-07-04 | 286 | USD |
CommonStockSharesIssued | 116,342,136 | 2026-07-04 | 183 | shares |
CommonStockValue | 116,300,000 | 2026-07-04 | 183 | USD |
MachineryAndEquipmentGross | 115,600,000 | 2026-01-03 | 36 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -114,266,000 | 2011-12-31 | 2 | USD |
EnvironmentalRemediationExpense | 112,900,000 | 2019-12-28 | 10 | USD |
BuildingsAndImprovementsGross | 109,200,000 | 2026-01-03 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 107,900,000 | 2018-12-29 | 10 | USD |
OperatingLeaseRightOfUseAsset | 107,000,000 | 2026-07-04 | 83 | USD |
OperatingLeaseLiabilityNoncurrent | 106,800,000 | 2026-07-04 | 83 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 104,400,000 | 2013-03-23 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 99,700,000 | 2021-07-03 | 153 | USD |
DeferredTaxLiabilitiesNoncurrent | 99,000,000 | 2019-12-28 | 79 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 97,400,000 | 2013-03-23 | 4 | USD |
DeferredTaxAssetsNet | 93,000,000 | 2026-01-03 | 34 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 91,435,000 | 2012-12-29 | 24 | USD |
CapitalizedComputerSoftwareGross | 91,100,000 | 2026-01-03 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 91,000,000 | 2022-12-31 | 11 | USD |
ProceedsFromSaleOfIntangibleAssets | 90,000,000 | 2022-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 87,300,000 | 2026-07-04 | 3 | USD |
PrepaidExpenseAndOtherAssets | 86,700,000 | 2026-04-04 | 180 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 86,392,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -86,100,000 | 2013-03-23 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 84,600,000 | 2026-01-03 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 83,300,000 | 2023-12-30 | 13 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 81,900,000 | 2026-07-04 | 199 | shares |
FiniteLivedIntangibleAssetsGross | 81,800,000 | 2026-01-03 | 32 | USD |
DeferredIncomeTaxAssetsNet | 81,700,000 | 2026-07-04 | 69 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 81,700,000 | 2026-04-04 | 194 | shares |
OperatingIncomeLoss | 81,200,000 | 2026-07-04 | 224 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 80,600,000 | 2022-07-02 | 113 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 77,100,000 | 2013-03-23 | 4 | USD |
PropertyPlantAndEquipmentNet | 76,700,000 | 2026-07-04 | 183 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 75,000,000 | 2026-01-03 | 16 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | 72,000,000 | 2012-12-29 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 71,700,000 | 2026-01-03 | 51 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 68,600,000 | 2017-12-30 | 2 | USD |
OtherAssetsNoncurrent | 68,500,000 | 2026-07-04 | 183 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 68,400,000 | 2026-07-04 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 67,500,000 | 2022-01-01 | 99 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 67,000,000 | 2023-12-30 | 10 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 66,200,000 | 2015-01-03 | 1 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 65,500,000 | 2015-01-03 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 61,600,000 | 2026-01-03 | 34 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -60,800,000 | 2026-01-03 | 34 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 60,800,000 | 2026-01-03 | 34 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 60,000,000 | 2026-01-03 | 19 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 60,000,000 | 2026-01-03 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 58,200,000 | 2026-07-04 | 198 | USD |
IncreaseDecreaseInAccountsReceivable | 57,200,000 | 2026-07-04 | 152 | USD |
DeferredTaxAssetsLiabilitiesNet | 55,500,000 | 2026-01-03 | 22 | USD |
LIFOInventoryAmount | 55,400,000 | 2024-12-28 | 32 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 55,300,000 | 2026-07-04 | 151 | USD |
ProfitLoss | 55,300,000 | 2026-07-04 | 171 | USD |
EnvironmentalCostsRecognizedRecoveryCreditedToExpense | 55,000,000 | 2019-12-28 | 1 | USD |
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost | 55,000,000 | 2024-09-28 | 23 | USD |
ComprehensiveIncomeNetOfTax | 54,100,000 | 2026-07-04 | 208 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 54,100,000 | 2026-07-04 | 183 | USD |
LinesOfCreditCurrent | 54,000,000 | 2026-07-04 | 151 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 52,500,000 | 2026-01-03 | 32 | USD |
NetIncomeLoss | 51,400,000 | 2026-07-04 | 320 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 50,100,000 | 2026-07-04 | 193 | USD |
LossContingencyAccrualPayments | 50,100,000 | 2022-10-01 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 49,800,000 | 2026-01-03 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 48,400,000 | 2022-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -47,800,000 | 2026-07-04 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -46,300,000 | 2026-07-04 | 152 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -45,300,000 | 2016-12-31 | 10 | USD |
TaxCreditCarryforwardAmount | 43,600,000 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 43,000,000 | 2023-12-30 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 41,500,000 | 2013-03-23 | 4 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 40,500,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 40,200,000 | 2026-01-03 | 13 | USD |
DebtIssuanceCosts | 40,100,000 | 2012-12-29 | 2 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 39,684,000 | 2011-12-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 39,000,000 | 2023-12-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 37,500,000 | 2026-01-03 | 20 | USD |
OperatingLeaseLiabilityCurrent | 37,500,000 | 2026-07-04 | 83 | USD |
InterestExpense | 37,300,000 | 2013-09-07 | 29 | USD |
PropertyPlantAndEquipmentAdditions | 36,500,000 | 2022-12-31 | 39 | USD |
CashSurrenderValueOfLifeInsurance | 35,300,000 | 2026-01-03 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,000,000 | 2026-01-03 | 7 | USD |
TreasuryStockCommonShares | 34,283,256 | 2026-07-04 | 36 | shares |
TreasuryStockShares | 33,411,379 | 2023-04-01 | 147 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 32,200,000 | 2023-12-30 | 63 | USD |
LeaseAndRentalExpense | 32,000,000 | 2018-12-29 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,800,000 | 2018-12-29 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -31,500,000 | 2026-07-04 | 152 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 31,200,000 | 2026-01-03 | 30 | USD |
OperatingLeaseExpense | 30,500,000 | 2023-09-30 | 45 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 30,320,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -29,700,000 | 2012-12-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29,500,000 | 2026-01-03 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,000,000 | 2026-07-04 | 72 | USD |
InterestPaid | 29,000,000 | 2018-12-29 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -28,800,000 | 2016-01-02 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,600,000 | 2026-01-03 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 28,600,000 | 2016-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 28,400,000 | 2018-12-29 | 10 | USD |
RedemptionPremium | 28,400,000 | 2021-10-02 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 27,700,000 | 2026-07-04 | 155 | USD |
DefinedBenefitPlanBenefitsPaid | 27,200,000 | 2017-12-30 | 18 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 27,000,000 | 2026-01-03 | 34 | USD |
ValuationAllowancesAndReservesBalance | 26,700,000 | 2026-01-03 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 26,200,000 | 2018-12-29 | 10 | USD |
OtherLiabilitiesNoncurrent | 26,100,000 | 2026-07-04 | 183 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 25,500,000 | 2026-01-03 | 51 | USD |
IncomeTaxesPaidNet | 25,400,000 | 2026-01-03 | 54 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 25,200,000 | 2019-12-28 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 25,200,000 | 2019-12-28 | 8 | USD |
AccruedSalariesCurrent | 24,900,000 | 2026-07-04 | 183 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,600,000 | 2026-01-03 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,700,000 | 2018-12-29 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 23,700,000 | 2026-01-03 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 23,600,000 | 2013-03-23 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 23,600,000 | 2013-12-28 | 11 | USD |
AccrualForEnvironmentalLossContingencies | 23,300,000 | 2026-07-04 | 118 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 23,200,000 | 2026-01-03 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,100,000 | 2026-07-04 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 21,900,000 | 2018-12-29 | 3 | USD |
Depreciation | 21,100,000 | 2026-01-03 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,100,000 | 2026-01-03 | 13 | USD |
OperatingLeasePayments | 20,900,000 | 2026-07-04 | 72 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 20,700,000 | 2026-01-03 | 16 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 20,700,000 | 2026-01-03 | 16 | USD |
PensionAndOtherPostretirementBenefitExpense | 20,200,000 | 2012-12-29 | 9 | USD |
InterestRevenueExpenseNet | 19,229,000 | 2012-12-29 | 6 | USD |
MinorityInterest | 19,200,000 | 2026-07-04 | 154 | USD |
LeaseCost | 18,900,000 | 2026-07-04 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,500,000 | 2026-01-03 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -17,600,000 | 2021-01-02 | 16 | USD |
IndefiniteLivedIntangibleAssets | 17,558,000 | 2012-06-16 | 15 | USD |
DividendsCommonStockCash | 17,000,000 | 2026-07-04 | 118 | USD |
OperatingLeaseCost | 17,000,000 | 2026-07-04 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,000,000 | 2018-12-29 | 10 | USD |
PaymentsOfDividendsCommonStock | 17,000,000 | 2026-07-04 | 152 | USD |
PaymentsForRepurchaseOfEquity | 16,900,000 | 2019-12-28 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 15,900,000 | 2026-01-03 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 15,736,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 15,600,000 | 2026-01-03 | 16 | USD |
AccountsReceivableRelatedParties | 15,500,000 | 2023-04-01 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 15,400,000 | 2023-12-30 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 15,200,000 | 2026-01-03 | 16 | USD |
PaymentsToAcquireBusinessesGross | 15,100,000 | 2019-12-28 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 15,049,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 14,800,000 | 2026-01-03 | 16 | USD |
MinorityInterestDecreaseFromRedemptions | -14,700,000 | 2024-03-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 14,600,000 | 2026-01-03 | 34 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 14,500,000 | 2012-12-29 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 14,500,000 | 2026-01-03 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 14,500,000 | 2026-01-03 | 124 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 14,469,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 14,400,000 | 2026-07-04 | 152 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 14,300,000 | 2022-12-31 | 25 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 14,200,000 | 2012-12-29 | 6 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 13,800,000 | 2026-07-04 | 35 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 13,600,000 | 2013-03-23 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 13,600,000 | 2013-12-28 | 11 | USD |
ContractWithCustomerRefundLiability | 13,600,000 | 2018-12-29 | 6 | USD |
InterestIncomeExpenseNet | -13,600,000 | 2026-07-04 | 168 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 13,200,000 | 2013-03-23 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 13,200,000 | 2013-12-28 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 13,100,000 | 2022-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 13,100,000 | 2026-07-04 | 224 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -13,100,000 | 2012-12-29 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 12,900,000 | 2020-03-28 | 7 | USD |
FinitelivedIntangibleAssetsAcquired1 | 12,900,000 | 2019-06-29 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 12,843,000 | 2011-12-31 | 1 | USD |
NonoperatingIncomeExpense | -12,800,000 | 2026-07-04 | 218 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -12,400,000 | 2026-07-04 | 118 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 12,288,000 | 2011-12-31 | 1 | USD |
GainLossOnContractTermination | 12,200,000 | 2017-07-01 | 1 | USD |
DeferredTaxAssetsOther | 11,900,000 | 2026-01-03 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,700,000 | 2026-01-03 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 11,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilities | 10,800,000 | 2022-12-31 | 29 | USD |
GoodwillPurchaseAccountingAdjustments | -10,800,000 | 2013-12-28 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,600,000 | 2020-09-26 | 6 | USD |
RevenueFromRelatedParties | 10,600,000 | 2023-04-01 | 4 | USD |
DepreciationDepletionAndAmortization | 10,500,000 | 2026-07-04 | 124 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 10,000,000 | 2013-03-23 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 10,000,000 | 2022-12-31 | 17 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 10,000,000 | 2013-12-28 | 6 | USD |
GoodwillTranslationAdjustments | -9,700,000 | 2016-01-02 | 18 | USD |
TaxesOther | 9,700,000 | 2012-12-29 | 1 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 9,500,000 | 2026-07-04 | 35 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 9,100,000 | 2013-03-23 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 9,100,000 | 2015-01-03 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 9,000,000 | 2023-12-30 | 13 | USD |
LossContingencyAccrualAtCarryingValue | 8,700,000 | 2026-07-04 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -8,600,000 | 2026-07-04 | 115 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -8,600,000 | 2026-01-03 | 15 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 8,500,000 | 2024-12-28 | 32 | USD |
GainLossOnSaleOfBusiness | 8,500,000 | 2024-09-28 | 31 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,500,000 | 2026-07-04 | 112 | USD |
InsuranceRecoveries | 8,300,000 | 2021-01-02 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 8,200,000 | 2026-01-03 | 20 | USD |
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | 8,200,000 | 2018-12-29 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,200,000 | 2026-01-03 | 51 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 8,100,000 | 2023-12-30 | 18 | USD |
RestructuringAndRelatedCostExpectedCost | 8,000,000 | 2013-12-28 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,800,000 | 2026-01-03 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 7,800,000 | 2023-12-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 7,500,000 | 2013-12-28 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,500,000 | 2022-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,463,334 | 2016-12-31 | 8 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 7,300,000 | 2026-01-03 | 51 | USD |
GoodwillAndIntangibleAssetImpairment | 7,100,000 | 2016-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 7,000,000 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 7,000,000 | 2013-03-23 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 6,800,000 | 2026-07-04 | 205 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,600,000 | 2026-07-04 | 183 | USD |
CurrentFederalTaxExpenseBenefit | 6,600,000 | 2026-01-03 | 51 | USD |
DefinedBenefitPlanInterestCost | 6,600,000 | 2026-07-04 | 205 | USD |
IncomeTaxReconciliationTaxCredits | 6,600,000 | 2026-01-03 | 1 | USD |
AdjustmentForAmortization | 6,500,000 | 2012-12-29 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 6,400,000 | 2022-01-01 | 62 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,183,000 | 2012-09-08 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 6,000,000 | 2022-12-31 | 17 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 5,700,000 | 2019-09-28 | 2 | USD |
VariableLeaseCost | 5,700,000 | 2026-07-04 | 84 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -5,600,000 | 2022-10-01 | 8 | USD |
WriteOffOfDeferredDebtIssuanceCost | 5,600,000 | 2021-10-02 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 5,600,000 | 2023-12-30 | 19 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | -5,600,000 | 2026-01-03 | 6 | USD |
BusinessCombinationConsiderationTransferredOther1 | 5,500,000 | 2019-12-28 | 7 | USD |
BusinessCombinationContingentConsiderationLiability | 5,400,000 | 2019-06-29 | 1 | USD |
CustomerAdvancesCurrent | 5,400,000 | 2018-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 5,400,000 | 2017-12-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 5,300,000 | 2022-12-31 | 6 | USD |
ContractWithCustomerLiability | 5,200,000 | 2026-07-04 | 89 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -5,200,000 | 2021-01-02 | 18 | USD |
OtherNoncashIncomeExpense | 5,000,000 | 2026-07-04 | 143 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,900,000 | 2012-06-16 | 1 | USD |
AmortizationOfIntangibleAssets | 4,800,000 | 2026-01-03 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 4,800,000 | 2023-12-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,700,000 | 2026-01-03 | 16 | USD |
PrepaidAdvertising | 4,700,000 | 2026-01-03 | 20 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 4,600,000 | 2019-12-28 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,600,000 | 2026-01-03 | 34 | USD |
DeferredTaxLiabilitiesOther | 4,600,000 | 2026-01-03 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,600,000 | 2026-07-04 | 152 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 4,600,000 | 2013-03-23 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,500,000 | 2022-01-01 | 112 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,500,000 | 2026-01-03 | 48 | USD |
SubleaseIncome | 4,500,000 | 2026-07-04 | 84 | USD |
DefinedContributionPlanCostRecognized | 4,400,000 | 2026-01-03 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,400,000 | 2026-01-03 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4,400,000 | 2026-01-03 | 60 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,300,000 | 2026-07-04 | 152 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,200,000 | 2026-01-03 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,200,000 | 2024-12-28 | 16 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,100,000 | 2026-07-04 | 182 | USD |
DefinedBenefitPlanActuarialGainLoss | 4,100,000 | 2026-01-03 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -4,100,000 | 2015-01-03 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 4,100,000 | 2026-07-04 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,927,000 | 2011-09-10 | 8 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 3,900,000 | 2024-12-28 | 14 | USD |
IncreaseDecreaseInInventories | -3,900,000 | 2026-07-04 | 152 | USD |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 3,900,000 | 2013-09-07 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,900,000 | 2026-07-04 | 182 | USD |
PaymentsOfDebtIssuanceCosts | 3,900,000 | 2026-01-03 | 84 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 3,800,000 | 2026-07-04 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,800,000 | 2026-01-03 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,800,000 | 2023-12-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -3,700,000 | 2013-03-23 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,600,000 | 2022-12-31 | 25 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 3,560,000 | 2012-09-08 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 3,400,000 | 2026-01-03 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,400,000 | 2026-01-03 | 16 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 3,300,000 | 2017-12-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,300,000 | 2026-01-03 | 48 | USD |
IncomeTaxReconciliationTaxSettlements | 3,300,000 | 2012-06-16 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,300,000 | 2018-12-29 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 3,200,000 | 2019-12-28 | 14 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 3,200,000 | 2026-01-03 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,100,000 | 2021-01-02 | 12 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -3,000,000 | 2013-09-07 | 22 | USD |
DeferredFinanceCostsNoncurrentNet | 2,900,000 | 2026-07-04 | 153 | USD |
DeferredTaxAssetsNetNoncurrent | 2,900,000 | 2019-12-28 | 110 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,900,000 | 2026-07-04 | 135 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -2,900,000 | 2012-12-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 2,900,000 | 2023-12-30 | 9 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 2,800,000 | 2018-12-29 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,700,000 | 2026-07-04 | 176 | USD |
SeveranceCosts1 | 2,700,000 | 2012-12-29 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -2,700,000 | 2026-01-03 | 6 | USD |
AccruedIncomeTaxesCurrent | 2,600,000 | 2012-12-29 | 32 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,600,000 | 2026-07-04 | 205 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,600,000 | 2023-12-30 | 31 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -2,500,000 | 2026-01-03 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 2,411,533 | 2016-09-10 | 49 | shares |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 2,400,000 | 2012-12-29 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 2,400,000 | 2013-03-23 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,300,000 | 2026-01-03 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 2,300,000 | 2026-01-03 | 15 | USD |
RestructuringReservePeriodExpense | 2,239,000 | 2011-01-01 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 2,200,000 | 2026-01-03 | 31 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -2,100,000 | 2012-12-29 | 6 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,000,000 | 2026-01-03 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,000,000 | 2013-12-28 | 2 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-01-03 | 20 | shares |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 2,000,000 | 2026-01-03 | 9 | USD |
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet | 1,925,000 | 2012-09-08 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,700,000 | 2026-01-03 | 51 | USD |
DeferredTaxLiabilitiesDeferredExpense | 1,700,000 | 2026-01-03 | 16 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -1,700,000 | 2026-01-03 | 28 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -1,700,000 | 2024-12-28 | 7 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -1,700,000 | 2026-07-04 | 153 | USD |
RoyaltyExpense | 1,700,000 | 2013-12-28 | 40 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,600,000 | 2018-12-29 | 22 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,600,000 | 2026-07-04 | 157 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,600,000 | 2023-04-01 | 5 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 1,600,000 | 2024-12-28 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -1,567,000 | 2011-03-26 | 9 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 1,545,000 | 2012-09-08 | 9 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -1,518,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,500,000 | 2026-01-03 | 51 | USD |
InventoryWorkInProcessAndRawMaterials | 1,500,000 | 2026-04-04 | 180 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,500,000 | 2026-01-03 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,400,000 | 2026-07-04 | 86 | USD |
UnrecognizedTaxBenefits | 1,400,000 | 2026-01-03 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,400,000 | 2023-12-30 | 9 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 1,334,000 | 2012-09-08 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,329,402 | 2024-12-28 | 17 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 1,300,000 | 2026-01-03 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,300,000 | 2023-12-30 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 1,200,000 | 2013-12-28 | 3 | USD |
ContributionsFromNoncontrollingInterests | 1,200,000 | 2012-12-29 | 2 | USD |
DerivativeAssets | 1,200,000 | 2019-12-28 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 1,200,000 | 2026-01-03 | 42 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,100,000 | 2026-07-04 | 157 | USD |
What to be careful about
What this model itself distrusts about WWW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +40.2% is analyst consensus, not a filing: consensus 2027 EPS 1.85 against trailing 1.32, over 1 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage