$HAS
HASBRO, INC.

2019 Q4 Form 10-Q Financial Statement

#000004608019000112 Filed on October 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $1.428B $1.575B $984.5M
YoY Change 2.8% 0.35% 37.44%
Cost Of Revenue $732.6M $627.1M $343.7M
YoY Change 2.85% -4.34% 34.68%
Gross Profit $695.4M $948.1M $640.8M
YoY Change 2.73% 3.72% 38.97%
Gross Profit Margin 48.7% 60.19% 65.09%
Selling, General & Admin $392.8M $275.4M $247.7M
YoY Change -32.73% 1.11% -24.48%
% of Gross Profit 56.49% 29.05% 38.65%
Research & Development $72.90M $67.35M $65.63M
YoY Change 15.53% 2.35% 14.37%
% of Gross Profit 10.48% 7.1% 10.24%
Depreciation & Amortization $44.40M $50.40M $47.20M
YoY Change 2.78% 24.14% 80.01%
% of Gross Profit 6.38% 5.32% 7.37%
Operating Expenses $505.0M $342.7M $313.3M
YoY Change -24.21% 1.35% -18.7%
Operating Profit $190.4M $297.2M $128.3M
YoY Change 1705.06% -5.15% -259.58%
Interest Expense -$23.80M $22.76M $22.02M
YoY Change 37.57% -0.07% -3.47%
% of Operating Profit -12.5% 7.66% 17.16%
Other Income/Expense, Net $132.2M -$37.46M -$122.2M
YoY Change 8162.5% 113.57% 1433.76%
Pretax Income $298.8M $259.7M $6.108M
YoY Change -5958.82% -12.19% -106.91%
Income Tax $31.40M $46.80M -$7.325M
% Of Pretax Income 10.51% 18.02% -119.92%
Net Earnings $267.3M $212.9M $13.43M
YoY Change 2949.79% -19.3% -111.94%
Net Earnings / Revenue 18.72% 13.52% 1.36%
Basic Earnings Per Share $2.02 $1.68 $0.11
Diluted Earnings Per Share $2.01 $1.67 $0.11
COMMON SHARES
Basic Shares Outstanding 126.3M shares 126.5M shares 126.3M shares
Diluted Shares Outstanding 127.2M shares 126.8M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.580B $1.060B $1.151B
YoY Change 287.48% -8.54% -28.02%
Cash & Equivalents $4.580B $1.060B $1.151B
Short-Term Investments
Other Short-Term Assets $310.0M $347.0M $309.0M
YoY Change 15.24% 8.78% 5.46%
Inventory $446.1M $589.1M $564.8M
Prepaid Expenses
Receivables $1.411B $1.417B $805.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.748B $3.413B $2.830B
YoY Change 118.9% 6.91% -6.35%
LONG-TERM ASSETS
Property, Plant & Equipment $255.6M $371.9M $387.4M
YoY Change -0.35% 45.75% 47.62%
Goodwill $494.6M $485.0M $485.8M
YoY Change 1.79% -15.26% -15.31%
Intangibles $722.0M $658.4M $670.2M
YoY Change -6.18% -10.09% 217.78%
Long-Term Investments
YoY Change
Other Assets $585.0M $626.2M $665.2M
YoY Change -21.41% -15.73% 0.73%
Total Long-Term Assets $1.726B $1.770B $1.821B
YoY Change -10.3% -13.58% 26.05%
TOTAL ASSETS
Total Short-Term Assets $6.748B $3.413B $2.830B
Total Long-Term Assets $1.726B $1.770B $1.821B
Total Assets $8.856B $5.555B $5.039B
YoY Change 68.26% 1.08% 6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.9M $501.1M $330.1M
YoY Change 3.12% 9.23% 28.71%
Accrued Expenses $912.7M $957.7M $729.9M
YoY Change -1.98% 13.63% 27.05%
Deferred Revenue $48.47M $48.47M $53.80M
YoY Change -4.52% 11.02%
Short-Term Debt $503.0K $7.903M $12.79M
YoY Change -94.84% -61.08% -40.83%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.257B $1.467B $1.073B
YoY Change -1.35% 10.95% 25.83%
LONG-TERM LIABILITIES
Long-Term Debt $4.046B $1.696B $1.696B
YoY Change 138.72% 0.09% 0.11%
Other Long-Term Liabilities $556.6M $550.8M $554.2M
YoY Change 3.24% -6.87% -9.33%
Total Long-Term Liabilities $4.603B $2.247B $2.250B
YoY Change 106.03% -1.71% -2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.257B $1.467B $1.073B
Total Long-Term Liabilities $4.603B $2.247B $2.250B
Total Liabilities $5.860B $3.714B $3.323B
YoY Change 67.03% 2.93% 5.23%
SHAREHOLDERS EQUITY
Retained Earnings $4.355B $4.180B $4.053B
YoY Change 4.07% -1.75% -0.91%
Common Stock $2.386B $104.8M $104.8M
YoY Change 72.9% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.561B $3.560B $3.560B
YoY Change 1.29% 2.95% 5.16%
Treasury Stock Shares 83.42M shares 83.44M shares 83.49M shares
Shareholders Equity $2.996B $1.841B $1.716B
YoY Change
Total Liabilities & Shareholders Equity $8.856B $5.555B $5.039B
YoY Change 68.26% 1.08% 6.55%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $267.3M $212.9M $13.43M
YoY Change 2949.79% -19.3% -111.94%
Depreciation, Depletion And Amortization $44.40M $50.40M $47.20M
YoY Change 2.78% 24.14% 80.01%
Cash From Operating Activities $263.5M $53.30M $71.80M
YoY Change -44.09% -169.31% -77.4%
INVESTING ACTIVITIES
Capital Expenditures -$42.80M -$32.60M -$33.00M
YoY Change 17.58% -25.23% -216.88%
Acquisitions
YoY Change
Other Investing Activities $68.40M $6.600M -$500.0K
YoY Change 8450.0% -104.28% -75.09%
Cash From Investing Activities $25.50M -$26.00M -$33.50M
YoY Change -171.63% -86.84% 27.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.228B -110.6M -86.20M
YoY Change -2136.47% -23.99% -68.74%
NET CHANGE
Cash From Operating Activities 263.5M 53.30M 71.80M
Cash From Investing Activities 25.50M -26.00M -33.50M
Cash From Financing Activities 3.228B -110.6M -86.20M
Net Change In Cash 3.517B -83.30M -47.90M
YoY Change 1168.69% -80.17% -403.41%
FREE CASH FLOW
Cash From Operating Activities $263.5M $53.30M $71.80M
Capital Expenditures -$42.80M -$32.60M -$33.00M
Free Cash Flow $306.3M $85.90M $104.8M
YoY Change -39.67% -357.96% -63.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000046080
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
452000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
462700000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
496700000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
96000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9100000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18200000 USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
209694630 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
209694630 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
209694630 shares
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
924700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
721700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
771700000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
dei Entity Address City Or Town
EntityAddressCityOrTown
Pawtucket,
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
82979119 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
83565598 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
83442005 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-29
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-6682
dei Entity Registrant Name
EntityRegistrantName
HASBRO, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
RI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
05-0155090
dei Entity Address Address Line1
EntityAddressAddressLine1
1027 Newport Avenue
dei Entity Address State Or Province
EntityAddressStateOrProvince
RI
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02861
dei City Area Code
CityAreaCode
401
dei Local Phone Number
LocalPhoneNumber
431-8697
dei Security12b Title
Security12bTitle
Common Stock, $0.50 par value per share
dei Trading Symbol
TradingSymbol
HAS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126253142 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1060432000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
907107000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1182371000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1416879000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1391242000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1188052000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
589132000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
610918000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
443383000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
283183000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
346687000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
268698000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
3413130000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
3192450000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3082504000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371881000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255150000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256473000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
485042000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
572387000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
485881000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
658350000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
732235000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
693842000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
626221000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
743107000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
744288000 USD
CY2019Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
1769613000 USD
CY2018Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2047729000 USD
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1924011000 USD
CY2019Q3 us-gaap Assets
Assets
5554624000 USD
CY2018Q3 us-gaap Assets
Assets
5495329000 USD
CY2018Q4 us-gaap Assets
Assets
5262988000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
7903000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
20307000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9740000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
501136000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
458808000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
333521000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
957696000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
842808000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
931063000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1466735000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1321923000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1274324000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1696204000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1694721000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1695092000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
550778000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
591404000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
539086000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
3713717000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
3508502000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
3608048000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5554624000 USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
104847000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
104847000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
104847000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1301366000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1282405000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1275059000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4180331000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4254919000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4184374000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-185376000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296738000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-294514000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3560261000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3458152000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3515280000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1840907000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1887281000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1754486000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5495329000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5262988000 USD
CY2019Q3 us-gaap Revenues
Revenues
1575173000 USD
CY2018Q3 us-gaap Revenues
Revenues
1569686000 USD
us-gaap Revenues
Revenues
3292220000 USD
us-gaap Revenues
Revenues
3190485000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
627119000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
655597000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1230800000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1249090000 USD
CY2019Q3 us-gaap Royalty Expense
RoyaltyExpense
128008000 USD
CY2018Q3 us-gaap Royalty Expense
RoyaltyExpense
105265000 USD
us-gaap Royalty Expense
RoyaltyExpense
258957000 USD
us-gaap Royalty Expense
RoyaltyExpense
240962000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67354000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65807000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
189246000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
183050000 USD
has Program Production Cost Amortization
ProgramProductionCostAmortization
58105000 USD
CY2019Q3 us-gaap Advertising Expense
AdvertisingExpense
140256000 USD
CY2018Q3 us-gaap Advertising Expense
AdvertisingExpense
134384000 USD
us-gaap Advertising Expense
AdvertisingExpense
309659000 USD
us-gaap Advertising Expense
AdvertisingExpense
290001000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11814000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8841000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35445000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19873000 USD
CY2019Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
28028000 USD
CY2018Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
14088000 USD
has Program Production Cost Amortization
ProgramProductionCostAmortization
33419000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
275384000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
110777000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37464000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17542000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
272368000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
748338000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
853585000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
1277963000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
1256350000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2830550000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2869980000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
297210000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
313336000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
461670000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
320505000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
22764000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
22779000 USD
us-gaap Interest Expense
InterestExpense
67096000 USD
us-gaap Interest Expense
InterestExpense
68391000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5485000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4671000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
19164000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
17227000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20185000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
566000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-118289000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6189000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-166221000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44975000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
259746000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
295794000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
295449000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275530000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46797000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31933000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42340000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63862000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263861000 USD
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
us-gaap Net Income Loss
NetIncomeLoss
211668000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.89
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263861000 USD
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
us-gaap Net Income Loss
NetIncomeLoss
211668000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16447000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6762000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6120000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44560000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-155000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-617000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-673000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-9514000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5323000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-14027000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
23765000 USD
CY2019Q3 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 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
19589000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-26058000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5392000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1672000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-10188000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5318000 USD
CY2019Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
279000 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
has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
5578000 USD
has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
6398000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
85852000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12201000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1662000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109138000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35810000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35823000 USD
us-gaap Depreciation
Depreciation
104915000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35445000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19873000 USD
has Program Production Cost Amortization
ProgramProductionCostAmortization
58105000 USD
has Program Production Cost Amortization
ProgramProductionCostAmortization
33419000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27974000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200748000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
262199000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
362247000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
175858000 USD
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
us-gaap Net Income Loss
NetIncomeLoss
211668000 USD
us-gaap Depreciation
Depreciation
101016000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7189000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24787000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60137000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187850000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13347000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
12124000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
236010000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9252000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
154476000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
197253000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2440000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
52005000 USD
has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
43857000 USD
has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
95724000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
236777000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
124755000 USD
has Changein Net Deemed Repatriation Tax
ChangeinNetDeemedRepatriationTax
-14550000 USD
has Changein Net Deemed Repatriation Tax
ChangeinNetDeemedRepatriationTax
18074000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
30632000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-234000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
389568000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
174746000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104015000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155451000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4340000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8587000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86460000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250879000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1425000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
131629000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29737000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28827000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
250760000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
229562000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13061000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
58336000 USD
has Deferred Acquisition Payments
DeferredAcquisitionPayments
100000000 USD
has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21534000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-417180000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-578550000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7867000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19444000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-121939000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-674127000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1182371000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1581234000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1060432000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
907107000 USD
us-gaap Interest Paid Net
InterestPaidNet
69601000 USD
us-gaap Interest Paid Net
InterestPaidNet
69603000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
64917000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
87704000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1715869000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12201000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2785000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1504000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8893000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85884000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1840907000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1766750000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263861000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1662000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5112000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79455000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12278000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
79603000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1887281000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1829957000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46768000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43653000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50759000 USD
CY2019Q3 has Contractwith Customer Asset
ContractwithCustomerAsset
48357000 USD
CY2018Q3 has Contractwith Customer Asset
ContractwithCustomerAsset
33167000 USD
CY2018Q4 has Contractwith Customer Asset
ContractwithCustomerAsset
18166000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
34033000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28477000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12895000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
14324000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4690000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5271000 USD
has Numberof Brand Categories
NumberofBrandCategories
4 brand_category
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263861000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263861000 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126453000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126453000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127161000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127161000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
751000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
731000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126453000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127204000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127161000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127892000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
us-gaap Net Income Loss
NetIncomeLoss
253109000 USD
us-gaap Net Income Loss
NetIncomeLoss
211668000 USD
us-gaap Net Income Loss
NetIncomeLoss
211668000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126356000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126356000 shares
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-24925000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125982000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125982000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
792000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126956000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125982000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126774000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
46000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
179000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-116000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
195000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-570000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-73000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-524000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
238000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-5687000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
7565000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
703000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1015000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1237000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
107000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-80000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1619000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1857000 USD
CY2019Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
99000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
521000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-31634000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6248000 USD
CY2019Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
33704000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1148000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
54030000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
55178000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
11508000 USD
CY2019Q3 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
22196000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-294514000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109138000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-185376000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-239425000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-21503000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35810000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296738000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
18471000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1709895000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1845985000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1709895000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1720608000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1709895000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1685936000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13691000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15174000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14803000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1696204000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1845985000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1694721000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1720608000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1695092000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1685936000 USD
CY2018Q2 has Tax Cuts Cnd Jobs Act Of2017 Provisional Income Tax Expense Benefit Increase
TaxCutsCndJobsActOf2017ProvisionalIncomeTaxExpenseBenefitIncrease
47800000 USD
CY2019Q3 has Tax Cuts Cnd Jobs Act Of2017 Provisional Income Tax Expense Benefit Increase
TaxCutsCndJobsActOf2017ProvisionalIncomeTaxExpenseBenefitIncrease
-17336000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-24925000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2346000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
20079000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22425000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2113000 USD
CY2018Q3 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
23460000 USD
CY2018Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
25573000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
914000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
26076000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
26990000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1610000 USD
CY2018Q4 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
23440000 USD
CY2018Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
25050000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23440000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23980000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1244000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
520000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22196000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23460000 USD
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P45D
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
19000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
32115000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
8907000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
26982000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9003000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
27817000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1363000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25622000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8969000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33876000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29248000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27012000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21918000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45288000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
166311000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21856000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
144455000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29489000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
114966000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127005000 USD
CY2019Q3 us-gaap Revenues
Revenues
1575173000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2018Q3 us-gaap Revenues
Revenues
1569686000 USD
CY2018Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenues
Revenues
3292220000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenues
Revenues
3190485000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
297210000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
313336000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
461670000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
320505000 USD
CY2019Q3 us-gaap Assets
Assets
5554624000 USD
CY2018Q3 us-gaap Assets
Assets
5495329000 USD
CY2018Q4 us-gaap Assets
Assets
5262988000 USD
CY2019Q3 us-gaap Revenues
Revenues
1575173000 USD
CY2018Q3 us-gaap Revenues
Revenues
1569686000 USD
us-gaap Revenues
Revenues
3292220000 USD
us-gaap Revenues
Revenues
3190485000 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
17349000 USD
CY2018Q4 has Severance Expense Recorded Fourth Quarter
SeveranceExpenseRecordedFourthQuarter
72000000 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
69192000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
7620000 USD
CY2019Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
7932000 USD
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
6696000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
46944000 USD

Files In Submission

Name View Source Status
0000046080-19-000112-index-headers.html Edgar Link pending
0000046080-19-000112-index.html Edgar Link pending
0000046080-19-000112.txt Edgar Link pending
0000046080-19-000112-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
has-20190929.xsd Edgar Link pending
has-20190929x10q.htm Edgar Link pending
has-20190929x10q_htm.xml Edgar Link completed
has-20190929xex311.htm Edgar Link pending
has-20190929xex312.htm Edgar Link pending
has-20190929xex321.htm Edgar Link pending
has-20190929xex322.htm Edgar Link pending
has-20190929_cal.xml Edgar Link unprocessable
has-20190929_def.xml Edgar Link unprocessable
has-20190929_lab.xml Edgar Link unprocessable
has-20190929_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending