$HAS
HASBRO, INC.

2018 Q4 Form 10-Q Financial Statement

#000004608018000142 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $1.389B $1.792B
YoY Change -22.46% 9.91%
Cost Of Revenue $712.3M $730.7M
YoY Change -2.51% -5.16%
Gross Profit $676.9M $1.061B
YoY Change -36.19% 23.43%
Gross Profit Margin 48.73% 59.22%
Selling, General & Admin $583.9M $312.5M
YoY Change 86.86% -37.73%
% of Gross Profit 86.26% 29.46%
Research & Development $63.10M $67.39M
YoY Change -6.36% -10.75%
% of Gross Profit 9.32% 6.35%
Depreciation & Amortization $43.20M $48.60M
YoY Change -11.11% 24.3%
% of Gross Profit 6.38% 4.58%
Operating Expenses $666.3M $379.9M
YoY Change 75.4% -37.15%
Operating Profit $10.55M $271.1M
YoY Change -96.11% 6.24%
Interest Expense -$17.30M $25.07M
YoY Change -169.0% -212.94%
% of Operating Profit -164.03% 9.25%
Other Income/Expense, Net $1.600M -$11.10M
YoY Change -114.41% -14.59%
Pretax Income -$5.100M $349.8M
YoY Change -101.46% 59.09%
Income Tax -$24.00M $84.26M
% Of Pretax Income 24.08%
Net Earnings $8.766M -$5.298M
YoY Change -265.46% -102.75%
Net Earnings / Revenue 0.63% -0.3%
Basic Earnings Per Share $0.07 -$0.04
Diluted Earnings Per Share $0.07 -$0.04
COMMON SHARES
Basic Shares Outstanding 126.5M shares 125.2M shares
Diluted Shares Outstanding 127.2M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.182B $1.245B
YoY Change -5.06% -2.89%
Cash & Equivalents $1.182B $1.581B
Short-Term Investments
Other Short-Term Assets $269.0M $232.0M
YoY Change 15.95% -2.11%
Inventory $443.4M $433.3M
Prepaid Expenses
Receivables $1.188B $1.656B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.083B $3.762B
YoY Change -18.07% 16.56%
LONG-TERM ASSETS
Property, Plant & Equipment $256.5M $263.9M
YoY Change -2.8% -1.32%
Goodwill $485.9M $573.1M
YoY Change -15.21% 0.44%
Intangibles $769.6M $299.4M
YoY Change 157.01% -6.92%
Long-Term Investments
YoY Change
Other Assets $744.3M $605.9M
YoY Change 22.84% -22.31%
Total Long-Term Assets $1.924B $1.396B
YoY Change 37.79% -12.53%
TOTAL ASSETS
Total Short-Term Assets $3.083B $3.762B
Total Long-Term Assets $1.924B $1.396B
Total Assets $5.263B $5.290B
YoY Change -0.51% 3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.5M $525.9M
YoY Change -36.58% 64.57%
Accrued Expenses $931.1M $748.3M
YoY Change 24.43% -3.58%
Deferred Revenue $50.76M
YoY Change
Short-Term Debt $9.740M $155.0M
YoY Change -93.71% -10.21%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.274B $1.252B
YoY Change 1.81% -22.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.695B $1.694B
YoY Change 0.09% 41.29%
Other Long-Term Liabilities $539.1M $410.4M
YoY Change 31.36% 5.39%
Total Long-Term Liabilities $2.234B $2.104B
YoY Change 6.19% 32.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.274B $1.252B
Total Long-Term Liabilities $2.234B $2.104B
Total Liabilities $3.509B $3.588B
YoY Change -2.23% 11.93%
SHAREHOLDERS EQUITY
Retained Earnings $4.184B $4.260B
YoY Change -1.78% 2.69%
Common Stock $1.380B $1.155B
YoY Change 19.43% 5.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.515B $3.346B
YoY Change 5.05% 5.17%
Treasury Stock Shares 83.57M shares 85.24M shares
Shareholders Equity $1.754B $1.830B
YoY Change
Total Liabilities & Shareholders Equity $5.263B $5.290B
YoY Change -0.51% 3.9%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $8.766M -$5.298M
YoY Change -265.46% -102.75%
Depreciation, Depletion And Amortization $43.20M $48.60M
YoY Change -11.11% 24.3%
Cash From Operating Activities $471.3M -$164.3M
YoY Change -386.85% -126.42%
INVESTING ACTIVITIES
Capital Expenditures -$36.40M -$36.20M
YoY Change 0.55% -29.43%
Acquisitions
YoY Change
Other Investing Activities $800.0K $7.000M
YoY Change -88.57% 105.88%
Cash From Investing Activities -$35.60M -$29.20M
YoY Change 21.92% -39.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -158.5M -800.0K
YoY Change 19712.5% -99.31%
NET CHANGE
Cash From Operating Activities 471.3M -164.3M
Cash From Investing Activities -35.60M -29.20M
Cash From Financing Activities -158.5M -800.0K
Net Change In Cash 277.2M -194.3M
YoY Change -242.67% -142.47%
FREE CASH FLOW
Cash From Operating Activities $471.3M -$164.3M
Capital Expenditures -$36.40M -$36.20M
Free Cash Flow $507.7M -$128.1M
YoY Change -496.33% -119.03%

Facts In Submission

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2866000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
197253000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1887281000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1720608000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-96996000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1709895000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35823000 USD
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9252000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125204000 shares
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40222000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37390000 USD
has Program Production Costs
ProgramProductionCosts
95724000 USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16286000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
20079000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4260222000 USD
CY2018Q3 us-gaap Assets
Assets
5495329000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
15352000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
174746000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3294204000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1244778000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
87704000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1484757000 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1956252000 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Depreciation
Depreciation
104915000 USD
CY2017Q4 us-gaap Advertising Expense
AdvertisingExpense
168926000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1837450000 USD
CY2017Q4 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
PaymentsForRepurchaseOfCommonStock
112241000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
3762240000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
572387000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1251697000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-250879000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
452000000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1050605000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
743107000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187850000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
22671000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296738000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1043981000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
433293000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1249090000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
85139302 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
85244923 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127248000 shares
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16634000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223695000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3346292000 USD
CY2018Q3 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
23460000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263862000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
206012000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
572762000 USD
CY2018Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2047729000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
732235000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
260000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
28770000 USD
CY2018Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1720608000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31973000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
58336000 USD
CY2017Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1874570000 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
14088000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
22779000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
566000 USD
CY2018Q3 us-gaap Advertising Expense
AdvertisingExpense
134384000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8841000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17542000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
272368000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
313336000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1569686000 USD
CY2018Q3 us-gaap Royalty Expense
RoyaltyExpense
105265000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
1256350000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4671000 USD
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263861000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
295794000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31933000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65807000 USD
CY2018Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
655597000 USD
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125170000 shares
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1980000 shares
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127150000 shares
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-73000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
521000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1015000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
179000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
445000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
349841000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6492000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
5362000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
1430558000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67386000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
360944000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1791502000 USD
CY2017Q4 has Program Production Cost Amortization
ProgramProductionCostAmortization
5394000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8607000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
265583000 USD
CY2017Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
730656000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
312482000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84258000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11103000 USD
CY2017Q4 us-gaap Royalty Expense
RoyaltyExpense
139222000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
25072000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1662000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6762000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5323000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1672000 USD
CY2018Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
2066000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-617000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
262199000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4547000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13142000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-26532000 USD
CY2017Q4 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
1448000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8179000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
257404000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-784000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127161000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127161000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127892000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
731000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125170000 shares
CY2017Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-552000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-822000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1700000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1875000 USD
CY2018Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
10898000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-673000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-555000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-83729000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
222546000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4437000 USD
has Program Production Costs
ProgramProductionCosts
25309000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12124000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16033000 USD
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126507478 shares
has Changes In Net Deemed Repatriation Tax
ChangesInNetDeemedRepatriationTax
18074000 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
has Adoption Of Asu2018 02
AdoptionOfASU2018-02
-21503000 USD
us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Plan Amendment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment
35192000 USD
has Date Of Resolutiona Approval Plan Termination
DateOfResolutionaApprovalPlanTermination
February 2018
CY2017Q4 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
10820000 USD
CY2018Q2 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
195000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
315000 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
CY2017Q4 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
361683000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
175858000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
23765000 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
us-gaap Subsequent Events Date
SubsequentEventsDate
2018-10-22
us-gaap Subsequent Event Description
SubsequentEventDescription
On October 22, 2018, the Company announced that it will incur restructuring charges in the fourth quarter of 2018.
us-gaap Restructuring And Related Activities Completion Date
RestructuringAndRelatedActivitiesCompletionDate
2019-12-29
has Restructuring Charges Period Over Which Charge Is Expected To Be Paid
RestructuringChargesPeriodOverWhichChargeIsExpectedToBePaid
This cash charge is expected to be paid from October 2018 through December 2019.
us-gaap Restructuring And Related Activities Initiation Date
RestructuringAndRelatedActivitiesInitiationDate
2018-10-17
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493878000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-131629000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15663000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350000000 USD
CY2018Q3 has Tax Cuts Cnd Jobs Act Of2017 Provisional Income Tax Expense Benefit Increase
TaxCutsCndJobsActOf2017ProvisionalIncomeTaxExpenseBenefitIncrease
-17336000 USD
CY2018Q3 has Tax Cuts And Jobs Act Of2017 Us State And Local Impact Of Proposed Dividendsf From Non Us Subsidiaries To Parent
TaxCutsAndJobsActOf2017UsStateAndLocalImpactOfProposedDividendsfFromNonUsSubsidiariesToParent
2412000 USD
CY2017 has Tax Cuts And Jobs Act Of2017 Non Us Local Country Withholding Taxes
TaxCutsAndJobsActOf2017NonUSLocalCountryWithholdingTaxes
1657000 USD
CY2017Q4 has Bad Debt Expense Related To Toys R Us
BadDebtExpenseRelatedToToysRUs
18000000 USD

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