2018 Q2 Form 10-Q Financial Statement
#000004608018000079 Filed on May 02, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $716.3M | $849.7M |
YoY Change | -15.69% | -3.33% |
Cost Of Revenue | $255.2M | $370.5M |
YoY Change | -31.12% | 15.18% |
Gross Profit | $461.2M | $479.2M |
YoY Change | -3.77% | -14.01% |
Gross Profit Margin | 64.38% | 56.4% |
Selling, General & Admin | $328.0M | $324.8M |
YoY Change | 0.99% | 36.11% |
% of Gross Profit | 71.13% | 67.78% |
Research & Development | $57.38M | $62.60M |
YoY Change | -8.33% | -1.68% |
% of Gross Profit | 12.44% | 13.06% |
Depreciation & Amortization | $26.22M | $35.60M |
YoY Change | -26.35% | -12.53% |
% of Gross Profit | 5.69% | 7.43% |
Operating Expenses | $385.4M | $400.8M |
YoY Change | -3.84% | 32.58% |
Operating Profit | -$80.42M | $78.40M |
YoY Change | -202.58% | -7.63% |
Interest Expense | $22.81M | -$18.90M |
YoY Change | -220.68% | -179.03% |
% of Operating Profit | -24.11% | |
Other Income/Expense, Net | -$7.969M | $11.40M |
YoY Change | -169.9% | -163.85% |
Pretax Income | -$88.39M | $70.80M |
YoY Change | -224.84% | 5.64% |
Income Tax | $24.10M | $2.200M |
% Of Pretax Income | 3.11% | |
Net Earnings | -$112.5M | $68.60M |
YoY Change | -263.98% | 31.65% |
Net Earnings / Revenue | -15.7% | 8.07% |
Basic Earnings Per Share | -$0.90 | |
Diluted Earnings Per Share | -$0.90 | $547.9K |
COMMON SHARES | ||
Basic Shares Outstanding | 125.1M shares | 125.1M shares |
Diluted Shares Outstanding | 125.1M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.599B | $1.463B |
YoY Change | 9.3% | 58.33% |
Cash & Equivalents | $1.599B | $1.463B |
Short-Term Investments | ||
Other Short-Term Assets | $293.0M | $243.0M |
YoY Change | 20.58% | -24.77% |
Inventory | $517.4M | $416.2M |
Prepaid Expenses | ||
Receivables | $612.7M | $676.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.022B | $2.800B |
YoY Change | 7.93% | 10.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $262.4M | $270.0M |
YoY Change | -2.82% | 11.3% |
Goodwill | $573.6M | $570.9M |
YoY Change | 0.46% | -3.69% |
Intangibles | $210.9M | $238.1M |
YoY Change | -11.41% | -9.63% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $660.3M | $767.1M |
YoY Change | -13.92% | 6.22% |
Total Long-Term Assets | $1.445B | $1.576B |
YoY Change | -8.33% | -0.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.022B | $2.800B |
Total Long-Term Assets | $1.445B | $1.576B |
Total Assets | $4.729B | $4.646B |
YoY Change | 1.79% | 6.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $256.4M | $241.2M |
YoY Change | 6.31% | 12.59% |
Accrued Expenses | $574.5M | $545.5M |
YoY Change | 5.31% | 3.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $21.61M | $65.29M |
YoY Change | -66.9% | 1109.15% |
Long-Term Debt Due | $0.00 | $349.8M |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $852.5M | $1.202B |
YoY Change | -29.06% | 61.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.694B | $1.199B |
YoY Change | 41.29% | -22.54% |
Other Long-Term Liabilities | $611.2M | $393.5M |
YoY Change | 55.32% | -2.26% |
Total Long-Term Liabilities | $2.305B | $1.592B |
YoY Change | 44.76% | -18.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $852.5M | $1.202B |
Total Long-Term Liabilities | $2.305B | $1.592B |
Total Liabilities | $3.158B | $2.794B |
YoY Change | 13.01% | 3.67% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.091B | $4.145B |
YoY Change | -1.32% | 8.37% |
Common Stock | $104.8M | $104.8M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.385B | $3.210B |
YoY Change | 5.45% | 3.92% |
Treasury Stock Shares | 84.71M shares | 84.69M shares |
Shareholders Equity | $1.571B | $1.852B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.729B | $4.646B |
YoY Change | 1.79% | 6.94% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$112.5M | $68.60M |
YoY Change | -263.98% | 31.65% |
Depreciation, Depletion And Amortization | $26.22M | $35.60M |
YoY Change | -26.35% | -12.53% |
Cash From Operating Activities | $317.7M | $411.9M |
YoY Change | -22.86% | -1025.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $28.24M | -$30.20M |
YoY Change | -193.49% | -14.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.007M | -$800.0K |
YoY Change | 150.88% | -104.76% |
Cash From Investing Activities | -$26.23M | -$31.00M |
YoY Change | -15.39% | 68.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $70.78M | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $38.13M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$275.7M | -211.7M |
YoY Change | 30.24% | 90.89% |
NET CHANGE | ||
Cash From Operating Activities | $317.7M | 411.9M |
Cash From Investing Activities | -$26.23M | -31.00M |
Cash From Financing Activities | -$275.7M | -211.7M |
Net Change In Cash | $15.79M | 169.2M |
YoY Change | -90.67% | -197.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $317.7M | $411.9M |
Capital Expenditures | $28.24M | -$30.20M |
Free Cash Flow | $289.5M | $442.1M |
YoY Change | -34.52% | -4853.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1851644000 | USD |
CY2018Q2 | dei |
Trading Symbol
TradingSymbol
|
HAS | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
611210000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31400000 | USD |
CY2018Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5901000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
214000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-342533000 | USD | |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
545492000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-297669000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1829957000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
104847000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
84706373 | shares |
CY2017Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
47031000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1709895000 | USD |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13200000 | USD |
CY2018Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-23434000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3126000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1405399000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
514720000 | USD |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
209694630 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
209694630 | shares |
CY2018Q2 | us-gaap |
Interest Paid
InterestPaid
|
28699000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.5 | |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1198896000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
243475000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1598944000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
574482000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
104847000 | USD |
CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
56017000 | USD |
CY2018Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15918000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
11592000 | USD | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
262418000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-194570000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
31446000 | USD | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
256433000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.5 | |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1923000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3385098000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
3157713000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
94300000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
416232000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
676945000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4145469000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
259710000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5997000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-275724000 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
70781000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1053368000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19518000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
393516000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3021837000 | USD |
CY2017Q2 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
28710000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
217382000 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
209694630 | shares |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
23051000 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
65294000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5289983000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
3460026000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
4645870000 | USD |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4090637000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
2794226000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-197171000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
348476000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17710000 | USD |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2017Q4 | us-gaap |
Assets
Assets
|
5289983000 | USD |
us-gaap |
Depreciation
Depreciation
|
27702000 | USD | |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1559895000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
781000 | USD | |
CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
21611000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23980000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.5 | |
CY2018Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
63093000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
767108000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
748264000 | USD |
CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23665000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4729072000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
852526000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1581234000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
104847000 | USD |
CY2017Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1576114000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9743000 | USD | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12226000 | USD |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-239425000 | USD |
CY2018Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2007000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2941000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-211700000 | USD | |
CY2017Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
59704000 | USD |
CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
315000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
392900000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
411928000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28235000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30243000 | USD | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
422100000 | USD |
CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
28710000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
180796000 | USD | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3633926000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
517439000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1691985000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
78540000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13428000 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1693609000 | USD |
CY2018Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
39428000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4645870000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
292756000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
911300000 | USD |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
154957000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1396347000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
612698000 | USD |
CY2017Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
49305000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1282285000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
23980000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16437000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
31571000 | USD | |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
241214000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1693977000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-660253000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
605902000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3687000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
76516000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1571359000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1781346000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-31024000 | USD | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1709895000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10291000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-808367000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10844000 | USD | |
CY2018Q2 | has |
Program Production Costs
ProgramProductionCosts
|
11398000 | USD |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16286000 | USD |
CY2018Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
2960000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4260222000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
4729072000 | USD |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
15352000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
317739000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3210238000 | USD |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1463081000 | USD |
CY2018Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
42481000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1201814000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
883900000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
31391000 | USD | |
CY2018Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
52637000 | USD |
CY2017Q4 | has |
Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
26221000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1837450000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
904900000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19312000 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2799733000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
573574000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26228000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
436600000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1050605000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
660339000 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
38126000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
20595000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1008737000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
433293000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
84685145 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
85244923 | shares |
CY2017Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10999000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
238069000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3346292000 | USD |
CY2018Q2 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
23665000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
270023000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
63404000 | USD | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
570937000 | USD |
CY2018Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1444817000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
210904000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
60000 | USD | |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
28770000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
573063000 | USD |
CY2018Q2 | has |
Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
|
0 | USD |
CY2018Q2 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
1781346000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
349814000 | USD |
CY2018Q2 | has |
Long Term Debt Current Maturities Excluding Debt Issuance Costs
LongTermDebtCurrentMaturitiesExcludingDebtIssuanceCosts
|
0 | USD |
CY2017Q4 | has |
Long Term Debt Current Maturities Excluding Debt Issuance Costs
LongTermDebtCurrentMaturitiesExcludingDebtIssuanceCosts
|
0 | USD |
CY2017Q2 | has |
Long Term Debt Current Maturities Excluding Debt Issuance Costs
LongTermDebtCurrentMaturitiesExcludingDebtIssuanceCosts
|
350000000 | USD |
CY2017Q2 | has |
Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
|
357385000 | USD |
CY2017Q2 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
1334600000 | USD |
CY2017Q4 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
1837450000 | USD |
CY2018Q2 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
12034000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
22809000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8592000 | USD |
CY2018Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
68016000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6478000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7969000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-292395000 | USD |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
328009000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-80419000 | USD |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
716341000 | USD |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.9 | |
CY2018Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
69652000 | USD |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
796760000 | USD |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125182000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
125182000 | shares | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6248000 | USD |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.9 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-112492000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-88388000 | USD |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24104000 | USD |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
57384000 | USD |
CY2018Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
255187000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70837000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7881000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5564000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
771320000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
62586000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78343000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
849663000 | USD | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
5570000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11386000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68599000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
306082000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
243885000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2238000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
80936000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7506000 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
64380000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
24456000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31467000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12829000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-25270000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-5355000 | USD |
CY2018Q2 | has |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
|
1820000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-143000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-143959000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
5374000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24673000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-23317000 | USD | |
has |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
|
1448000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2601000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65998000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-31000 | USD | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125073000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
125073000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125073000 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127229000 | shares | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-528000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
5980000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
12264000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
794000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
41000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
18000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4137000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-822000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
5310000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
369000 | USD | |
CY2018Q2 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
21415000 | USD |
CY2018Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21377000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7200000 | USD | |
has |
Program Production Costs
ProgramProductionCosts
|
11738000 | USD | |
CY2018Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4971000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5498000 | USD | |
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
124937746 | shares |
CY2018Q2 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
|
P45D | |
CY2018Q2 | has |
Changes In Net Deemed Repatriation Tax
ChangesInNetDeemedRepatriationTax
|
75805000 | USD |
has |
Changes In Net Deemed Repatriation Tax
ChangesInNetDeemedRepatriationTax
|
0 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
7565000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-133698000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-107336000 | USD | |
CY2018Q2 | has |
Adoption Of Asu2018 02
AdoptionOfASU2018-02
|
-21503000 | USD |
CY2018Q2 | us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
On May 1, 2018, the Company announced that it has entered into a definitive agreement with Saban Properties LLC to purchase Saban’s Power Rangers and several other entertainment brands for $522,000 to be paid in a combination of cash and stock. | |
CY2018Q2 | has |
Agreement To Purchase Entertainment Brands
AgreementToPurchaseEntertainmentBrands
|
522000000 | USD |
CY2018Q2 | has |
Equity Interest Issued By The Acquirer
EquityInterestIssuedByTheAcquirer
|
270000000 | USD |
CY2018Q2 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
22250000 | USD |
CY2018Q2 | has |
Cash Portion Of Agreement To Purchase Entertainment Brands
CashPortionOfAgreementToPurchaseEntertainmentBrands
|
229750000 | USD |
CY2018Q2 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Plan Amendment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment
|
35192000 | USD |
CY2018Q2 | has |
Date Of Resolutiona Approval Plan Termination
DateOfResolutionaApprovalPlanTermination
|
February 2018 | |
CY2018Q2 | us-gaap |
Subsequent Events Date
SubsequentEventsDate
|
2018-05-01 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-26058000 | USD |
CY2018Q2 | has |
Tax Cuts Cnd Jobs Act Of2017 Provisional Income Tax Expense Benefit Increase
TaxCutsCndJobsActOf2017ProvisionalIncomeTaxExpenseBenefitIncrease
|
47800000 | USD |
CY2018Q2 | has |
Bad Debt Expense Related To Toys R Us
BadDebtExpenseRelatedToToysRUs
|
59115000 | USD |