$HAS
HASBRO, INC.

2018 Q3 Form 10-Q Financial Statement

#000004608018000118 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.570B $972.5M
YoY Change 61.41% -42.1%
Cost Of Revenue $655.6M $368.2M
YoY Change 78.04% -44.12%
Gross Profit $914.1M $604.3M
YoY Change 51.27% -40.8%
Gross Profit Margin 58.23% 62.14%
Selling, General & Admin $272.4M $256.9M
YoY Change 6.02% -9.92%
% of Gross Profit 29.8% 42.51%
Research & Development $65.81M $62.79M
YoY Change 4.8% -10.4%
% of Gross Profit 7.2% 10.39%
Depreciation & Amortization $40.60M $46.00M
YoY Change -11.74% 12.47%
% of Gross Profit 4.44% 7.61%
Operating Expenses $338.2M $319.7M
YoY Change 5.78% -10.01%
Operating Profit $313.3M $99.98M
YoY Change 213.39% -72.39%
Interest Expense $22.78M $24.22M
YoY Change -5.97% -0.33%
% of Operating Profit 7.27% 24.23%
Other Income/Expense, Net -$17.54M -$13.10M
YoY Change 33.93% -16.98%
Pretax Income $295.8M $86.89M
YoY Change 240.44% -74.91%
Income Tax $31.93M $19.16M
% Of Pretax Income 10.8% 22.06%
Net Earnings $263.9M $67.72M
YoY Change 289.62% -73.73%
Net Earnings / Revenue 16.81% 6.96%
Basic Earnings Per Share $2.08 $0.54
Diluted Earnings Per Share $2.06 $0.53
COMMON SHARES
Basic Shares Outstanding 127.2M shares 125.3M shares
Diluted Shares Outstanding 127.9M shares 127.4M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.159B $1.434B
YoY Change -19.18% 72.77%
Cash & Equivalents $907.1M $1.434B
Short-Term Investments
Other Short-Term Assets $319.0M $257.0M
YoY Change 24.12% 0.39%
Inventory $610.9M $557.5M
Prepaid Expenses
Receivables $1.391B $846.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.192B $3.095B
YoY Change 3.16% -1.66%
LONG-TERM ASSETS
Property, Plant & Equipment $255.2M $269.0M
YoY Change -5.14% 8.79%
Goodwill $572.4M $572.1M
YoY Change 0.04% -5.38%
Intangibles $732.2M $230.2M
YoY Change 218.1% -9.6%
Long-Term Investments
YoY Change
Other Assets $743.1M $746.6M
YoY Change -0.47% 6.42%
Total Long-Term Assets $2.048B $1.549B
YoY Change 32.2% -0.77%
TOTAL ASSETS
Total Short-Term Assets $3.192B $3.095B
Total Long-Term Assets $2.048B $1.549B
Total Assets $5.495B $4.913B
YoY Change 11.86% -0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $458.8M $368.3M
YoY Change 24.57% 6.8%
Accrued Expenses $842.8M $567.2M
YoY Change 48.6% -23.62%
Deferred Revenue $43.65M
YoY Change
Short-Term Debt $20.31M $186.9M
YoY Change -89.13% 4.59%
Long-Term Debt Due $0.00 $349.9M
YoY Change -100.0% 0.09%
Total Short-Term Liabilities $1.322B $1.472B
YoY Change -10.21% -8.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.695B $1.199B
YoY Change 41.33% 0.05%
Other Long-Term Liabilities $591.4M $408.9M
YoY Change 44.64% 12.22%
Total Long-Term Liabilities $2.286B $1.608B
YoY Change 42.17% 2.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.322B $1.472B
Total Long-Term Liabilities $2.286B $1.608B
Total Liabilities $3.608B $3.080B
YoY Change 17.13% -3.09%
SHAREHOLDERS EQUITY
Retained Earnings $4.255B $4.142B
YoY Change 2.73% 3.05%
Common Stock $104.8M $104.8M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.458B $3.209B
YoY Change 7.75% 2.26%
Treasury Stock Shares 82.98M shares 84.62M shares
Shareholders Equity $1.887B $1.832B
YoY Change
Total Liabilities & Shareholders Equity $5.495B $4.913B
YoY Change 11.86% -0.86%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $263.9M $67.72M
YoY Change 289.62% -73.73%
Depreciation, Depletion And Amortization $40.60M $46.00M
YoY Change -11.74% 12.47%
Cash From Operating Activities -$76.90M -$45.80M
YoY Change 67.9% -37.6%
INVESTING ACTIVITIES
Capital Expenditures -$43.60M -$36.10M
YoY Change 20.78% -2.96%
Acquisitions
YoY Change
Other Investing Activities -$154.1M -$700.0K
YoY Change 21914.29% -90.41%
Cash From Investing Activities -$197.6M -$36.80M
YoY Change 436.96% -17.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.5M 51.20M
YoY Change -384.18% 120.69%
NET CHANGE
Cash From Operating Activities -76.90M -45.80M
Cash From Investing Activities -197.6M -36.80M
Cash From Financing Activities -145.5M 51.20M
Net Change In Cash -420.0M -31.40M
YoY Change 1237.58% -66.84%
FREE CASH FLOW
Cash From Operating Activities -$76.90M -$45.80M
Capital Expenditures -$43.60M -$36.10M
Free Cash Flow -$33.30M -$9.700M
YoY Change 243.3% -73.2%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Share Based Compensation
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0.5
CY2017Q4 us-gaap Deferred Finance Costs Net
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CY2018Q3 us-gaap Derivative Assets
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Assets
Assets
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CY2017Q4 us-gaap Assets Fair Value Disclosure
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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240801000 USD
CY2017Q3 us-gaap Treasury Stock Value
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CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1433500000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
72545000 USD
CY2017Q3 us-gaap Liabilities Current
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1472247000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
891800000 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1832494000 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
904900000 USD
us-gaap Payments For Repurchase Of Common Stock
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18561000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
433293000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
593493000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
84615971 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
85244923 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127296000 shares
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10781000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
230188000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3346292000 USD
CY2018Q3 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
23546000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
268973000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
872522000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Payments Of Dividends
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134655000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
572143000 USD
CY2018Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2020319000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
270000 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
CY2018Q3 has Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
0 USD
CY2018Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1734634000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
349916000 USD
CY2018Q3 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
CY2017Q3 has Long Term Debt Current Maturities Excluding Debt Issuance Costs
LongTermDebtCurrentMaturitiesExcludingDebtIssuanceCosts
350000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
54730000 USD
CY2017Q4 has Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
0 USD
CY2017Q3 has Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
353115000 USD
CY2017Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1375470000 USD
CY2017Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1837450000 USD
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P45D
CY2018Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
7297000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
22803000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2969000 USD
CY2018Q3 us-gaap Advertising Expense
AdvertisingExpense
87601000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4554000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19464000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253208000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87588000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
904458000 USD
CY2018Q3 us-gaap Royalty Expense
RoyaltyExpense
66045000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
816870000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6308000 USD
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
60299000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68124000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7825000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59859000 USD
CY2018Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
338306000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86886000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7881000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5116000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
99984000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
972506000 USD
CY2017Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
5188000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6010000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
67723000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
368233000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
256901000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19163000 USD
CY2017Q3 us-gaap Advertising Expense
AdvertisingExpense
92374000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13098000 USD
CY2017Q3 us-gaap Royalty Expense
RoyaltyExpense
79152000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
24224000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2681000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-50627000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
43712000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1635000 USD
CY2018Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
2512000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
87000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57618000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1410000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4139000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-33880000 USD
CY2017Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
1449000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29442000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38281000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
260000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125711000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125711000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126335000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
624000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125263000 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125263000 shares
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2104000 shares
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127367000 shares
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-729000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5669000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6537000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
114000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-25000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-148000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2684000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-822000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1074000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
640000 USD
CY2018Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
6028000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
157059000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28150000 USD
has Program Production Costs
ProgramProductionCosts
19135000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8442000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10212000 USD
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126938974 shares
has Changes In Net Deemed Repatriation Tax
ChangesInNetDeemedRepatriationTax
54622000 USD
has Changes In Net Deemed Repatriation Tax
ChangesInNetDeemedRepatriationTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-133582000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
14258000 USD
has Adoption Of Asu2018 02
AdoptionOfASU2018-02
-21503000 USD
CY2018Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Plan Amendment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment
35192000 USD
CY2018Q3 has Date Of Resolutiona Approval Plan Termination
DateOfResolutionaApprovalPlanTermination
February 2018
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2018-06-12
us-gaap Severance Costs1
SeveranceCosts1
17349000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
13590000 USD
has Tax Cuts Cnd Jobs Act Of2017 Provisional Income Tax Expense Benefit Increase
TaxCutsCndJobsActOf2017ProvisionalIncomeTaxExpenseBenefitIncrease
47800000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-130000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
7565000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155451000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-26058000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104279000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-86341000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-56000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
229000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-57197000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
18442000 USD
has Tax Cuts And Jobs Act Date Enacted
TaxCutsAndJobsActDateEnacted
2017-12-22
has Bad Debt Expense Related To Toys R Us
BadDebtExpenseRelatedToToysRUs
59115000 USD

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