2019 Q4 Form 10-K Financial Statement

#000004608020000028 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $1.428B $1.389B $1.570B
YoY Change 2.8% -22.46% 61.41%
Cost Of Revenue $732.6M $712.3M $655.6M
YoY Change 2.85% -2.51% 78.04%
Gross Profit $695.4M $676.9M $914.1M
YoY Change 2.73% -36.19% 51.27%
Gross Profit Margin 48.7% 48.73% 58.23%
Selling, General & Admin $392.8M $583.9M $272.4M
YoY Change -32.73% 86.86% 6.02%
% of Gross Profit 56.49% 86.26% 29.8%
Research & Development $72.90M $63.10M $65.81M
YoY Change 15.53% -6.36% 4.8%
% of Gross Profit 10.48% 9.32% 7.2%
Depreciation & Amortization $44.40M $43.20M $40.60M
YoY Change 2.78% -11.11% -11.74%
% of Gross Profit 6.38% 6.38% 4.44%
Operating Expenses $505.0M $666.3M $338.2M
YoY Change -24.21% 75.4% 5.78%
Operating Profit $190.4M $10.55M $313.3M
YoY Change 1705.06% -96.11% 213.39%
Interest Expense -$23.80M -$17.30M $22.78M
YoY Change 37.57% -169.0% -5.97%
% of Operating Profit -12.5% -164.03% 7.27%
Other Income/Expense, Net $132.2M $1.600M -$17.54M
YoY Change 8162.5% -114.41% 33.93%
Pretax Income $298.8M -$5.100M $295.8M
YoY Change -5958.82% -101.46% 240.44%
Income Tax $31.40M -$24.00M $31.93M
% Of Pretax Income 10.51% 10.8%
Net Earnings $267.3M $8.766M $263.9M
YoY Change 2949.79% -265.46% 289.62%
Net Earnings / Revenue 18.72% 0.63% 16.81%
Basic Earnings Per Share $2.02 $0.07 $2.08
Diluted Earnings Per Share $2.01 $0.07 $2.06
COMMON SHARES
Basic Shares Outstanding 126.3M shares 126.5M shares 127.2M shares
Diluted Shares Outstanding 127.9M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.580B $1.182B $1.159B
YoY Change 287.48% -5.06% -19.18%
Cash & Equivalents $4.580B $1.182B $907.1M
Short-Term Investments
Other Short-Term Assets $310.0M $269.0M $319.0M
YoY Change 15.24% 15.95% 24.12%
Inventory $446.1M $443.4M $610.9M
Prepaid Expenses
Receivables $1.411B $1.188B $1.391B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.748B $3.083B $3.192B
YoY Change 118.9% -18.07% 3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $255.6M $256.5M $255.2M
YoY Change -0.35% -2.8% -5.14%
Goodwill $494.6M $485.9M $572.4M
YoY Change 1.79% -15.21% 0.04%
Intangibles $722.0M $769.6M $732.2M
YoY Change -6.18% 157.01% 218.1%
Long-Term Investments
YoY Change
Other Assets $585.0M $744.3M $743.1M
YoY Change -21.41% 22.84% -0.47%
Total Long-Term Assets $1.726B $1.924B $2.048B
YoY Change -10.3% 37.79% 32.2%
TOTAL ASSETS
Total Short-Term Assets $6.748B $3.083B $3.192B
Total Long-Term Assets $1.726B $1.924B $2.048B
Total Assets $8.856B $5.263B $5.495B
YoY Change 68.26% -0.51% 11.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.9M $333.5M $458.8M
YoY Change 3.12% -36.58% 24.57%
Accrued Expenses $912.7M $931.1M $842.8M
YoY Change -1.98% 24.43% 48.6%
Deferred Revenue $48.47M $50.76M $43.65M
YoY Change -4.52%
Short-Term Debt $503.0K $9.740M $20.31M
YoY Change -94.84% -93.71% -89.13%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.257B $1.274B $1.322B
YoY Change -1.35% 1.81% -10.21%
LONG-TERM LIABILITIES
Long-Term Debt $4.046B $1.695B $1.695B
YoY Change 138.72% 0.09% 41.33%
Other Long-Term Liabilities $556.6M $539.1M $591.4M
YoY Change 3.24% 31.36% 44.64%
Total Long-Term Liabilities $4.603B $2.234B $2.286B
YoY Change 106.03% 6.19% 42.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.257B $1.274B $1.322B
Total Long-Term Liabilities $4.603B $2.234B $2.286B
Total Liabilities $5.860B $3.509B $3.608B
YoY Change 67.03% -2.23% 17.13%
SHAREHOLDERS EQUITY
Retained Earnings $4.355B $4.184B $4.255B
YoY Change 4.07% -1.78% 2.73%
Common Stock $2.386B $1.380B $104.8M
YoY Change 72.9% 19.43% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.561B $3.515B $3.458B
YoY Change 1.29% 5.05% 7.75%
Treasury Stock Shares 83.42M shares 83.57M shares 82.98M shares
Shareholders Equity $2.996B $1.754B $1.887B
YoY Change
Total Liabilities & Shareholders Equity $8.856B $5.263B $5.495B
YoY Change 68.26% -0.51% 11.86%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $267.3M $8.766M $263.9M
YoY Change 2949.79% -265.46% 289.62%
Depreciation, Depletion And Amortization $44.40M $43.20M $40.60M
YoY Change 2.78% -11.11% -11.74%
Cash From Operating Activities $263.5M $471.3M -$76.90M
YoY Change -44.09% -386.85% 67.9%
INVESTING ACTIVITIES
Capital Expenditures -$42.80M -$36.40M -$43.60M
YoY Change 17.58% 0.55% 20.78%
Acquisitions
YoY Change
Other Investing Activities $68.40M $800.0K -$154.1M
YoY Change 8450.0% -88.57% 21914.29%
Cash From Investing Activities $25.50M -$35.60M -$197.6M
YoY Change -171.63% 21.92% 436.96%
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 -158.5M -145.5M
YoY Change -2136.47% 19712.5% -384.18%
NET CHANGE
Cash From Operating Activities 263.5M 471.3M -76.90M
Cash From Investing Activities 25.50M -35.60M -197.6M
Cash From Financing Activities 3.228B -158.5M -145.5M
Net Change In Cash 3.517B 277.2M -420.0M
YoY Change 1168.69% -242.67% 1237.58%
FREE CASH FLOW
Cash From Operating Activities $263.5M $471.3M -$76.90M
Capital Expenditures -$42.80M -$36.40M -$43.60M
Free Cash Flow $306.3M $507.7M -$33.30M
YoY Change -39.67% -496.33% 243.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36651000 USD
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0000046080
CY2018Q4 has Commercialpaperprogramnotesoutstanding
Commercialpaperprogramnotesoutstanding
0 USD
CY2018Q4 has Commercialpaperprogramweightedaverageinterestrate
Commercialpaperprogramweightedaverageinterestrate
0.0000
CY2017 has Gain Loss On Cash Flow Hedge Ineffectiveness Net Of Tax
GainLossOnCashFlowHedgeIneffectivenessNetOfTax
-5497000 USD
CY2018 has Gain Loss On Cash Flow Hedge Ineffectiveness Net Of Tax
GainLossOnCashFlowHedgeIneffectivenessNetOfTax
-5807000 USD
CY2019 has Gain Loss On Cash Flow Hedge Ineffectiveness Net Of Tax
GainLossOnCashFlowHedgeIneffectivenessNetOfTax
0 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17200000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
209694630 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86253000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11400000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The Company records revenues from in-application purchases based on the usage patterns of the players. For the majority of the Company’s digital games, players use their currencies within 1 month to 5 months of purchase, and therefore revenues are recognized based on the timing of the expected usage.
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
83565598 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
83424129 shares
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-29
CY2019 dei Entity File Number
EntityFileNumber
1-6682
CY2019 dei Entity Registrant Name
EntityRegistrantName
Hasbro, Inc.
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
RI
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
05-0155090
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
1027 Newport Avenue
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Pawtucket,
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
RI
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02861
CY2019 dei City Area Code
CityAreaCode
401
CY2019 dei Local Phone Number
LocalPhoneNumber
431-8697
CY2019 dei Security12b Title
Security12bTitle
Common Stock
CY2019 dei Trading Symbol
TradingSymbol
HAS
CY2019 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
12056921330 USD
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
136876923 shares
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4580369000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1182371000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1410597000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1188052000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
446105000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
443383000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
310450000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
268698000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
6747521000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3082504000 USD
CY2019Q4 has Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
382248000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256473000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
494584000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
485881000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
646305000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
693842000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
584970000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
744288000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
539086000 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
414549000 USD
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1725859000 USD
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1924011000 USD
CY2019Q4 us-gaap Assets
Assets
8855628000 USD
CY2018Q4 us-gaap Assets
Assets
5262988000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
503000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9740000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
343927000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
333521000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
912652000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
931063000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1257082000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1274324000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4046457000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1695092000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
556559000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
5860098000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
3508502000 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
110143000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
104847000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2275726000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1275059000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4354619000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4184374000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-184220000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-294514000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3560738000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3515280000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2995530000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1754486000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8855628000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5262988000 USD
CY2019 us-gaap Revenues
Revenues
4720227000 USD
CY2018 us-gaap Revenues
Revenues
4579646000 USD
CY2017 us-gaap Revenues
Revenues
5209782000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1807849000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1850678000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2033693000 USD
CY2018 has Program Production Cost Amortization
ProgramProductionCostAmortization
43906000 USD
CY2017 has Program Production Cost Amortization
ProgramProductionCostAmortization
35798000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1037103000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1287560000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1124793000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
4068177000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
351660000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
405488000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
262156000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
246165000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
269020000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
413676000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
439922000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
501813000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47259000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28703000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28818000 USD
CY2019 has Program Production Cost Amortization
ProgramProductionCostAmortization
85585000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
4248594000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
4399423000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
652050000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
331052000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
810359000 USD
CY2019 us-gaap Interest Expense
InterestExpense
101878000 USD
CY2018 us-gaap Interest Expense
InterestExpense
90826000 USD
CY2017 us-gaap Interest Expense
InterestExpense
98268000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
30107000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
22357000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
22155000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13931000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7819000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51904000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-57840000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60650000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24209000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594210000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
270402000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
786150000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73756000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49968000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
389543000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-390000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
520454000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
220434000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
396607000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.72
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.52
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.28
CY2019 us-gaap Profit Loss
ProfitLoss
520454000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
220434000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
396607000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9556000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55524000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
32017000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
514000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
11678000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
36107000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-90302000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
14850000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-23763000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1555000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
18459000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1929000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6390000 USD
CY2019 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
6160000 USD
CY2018 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
9665000 USD
CY2017 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
5875000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
85995000 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
110294000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33586000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44855000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
630748000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
186848000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28703000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28818000 USD
CY2017 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47259000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
351752000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
520454000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
220434000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
396607000 USD
CY2019 us-gaap Depreciation
Depreciation
133528000 USD
CY2018 us-gaap Depreciation
Depreciation
139255000 USD
CY2017 us-gaap Depreciation
Depreciation
143018000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86253000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31303000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
110962000 USD
CY2018 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
CY2019 has Program Production Cost Amortization
ProgramProductionCostAmortization
85585000 USD
CY2018 has Program Production Cost Amortization
ProgramProductionCostAmortization
43906000 USD
CY2017 has Program Production Cost Amortization
ProgramProductionCostAmortization
35798000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14956000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11094000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
112105000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
28044000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
27892000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
56032000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
54184000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
18879000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
44001000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
211450000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-180113000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50376000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4631000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37211000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25301000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18106000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11929000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24450000 USD
CY2019 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
33851000 USD
CY2018 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
131984000 USD
CY2017 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
48003000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
62277000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
107426000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-80461000 USD
CY2019 has Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
-14550000 USD
CY2018 has Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
27027000 USD
CY2017 has Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
181305000 USD
CY2019 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-19532000 USD
CY2018 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-35218000 USD
CY2017 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-5613000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
653061000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
645997000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
724378000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133636000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140426000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134877000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8761000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155451000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29999000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
79990000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1452000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9400000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3396000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60955000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-286477000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131481000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2354957000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493878000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350000000 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8828000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
142357000 USD
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
18419000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61387000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250054000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151311000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31786000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29431000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
336604000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
309258000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
276973000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13123000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
58344000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31994000 USD
CY2019 has Deferred Acquisition Payments
DeferredAcquisitionPayments
100000000 USD
CY2018 has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
CY2017 has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
975185000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26653000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4760000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7087000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6785000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2810573000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-737101000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-312173000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4681000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21282000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18225000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3397998000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-398863000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
298949000 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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1282285000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4580369000 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
CY2019 us-gaap Interest Paid Net
InterestPaidNet
82205000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
82258000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
89294000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
103149000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
117854000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
115753000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and notes thereto. Actual results could differ from those estimates.</span></div>
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Hasbro’s fiscal year ends on the last Sunday in December. The fiscal years ended </span><span style="font-family:Arial;font-size:10pt;">December 29, 2019</span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;">December 30, 2018</span><span style="font-family:Arial;font-size:10pt;"> were fifty-two week periods while the year ended </span><span style="font-family:Arial;font-size:10pt;">December 31, 2017</span><span style="font-family:Arial;font-size:10pt;"> was a fifty-three week period.</span></div>
CY2019Q4 has Noncash Impairment Charge
NoncashImpairmentCharge
-86253000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31303000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
121230000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
139520000 USD
CY2019Q2 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
110777000 USD
CY2019Q4 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
185000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
34100000 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
928000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1077000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
499000 shares
CY2019 us-gaap Net Income Loss
NetIncomeLoss
520454000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
520454000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
220434000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
220434000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
396607000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
396607000 USD
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127896000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127896000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126132000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126132000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125039000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125039000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
603000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
758000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1992000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127896000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128499000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126132000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126890000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125039000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127031000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
6085000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2363000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-3518000 USD
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2019Q4 has Contractwith Customer Asset
ContractwithCustomerAsset
46959000 USD
CY2018Q4 has Contractwith Customer Asset
ContractwithCustomerAsset
18166000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
32182000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12895000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
14777000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5271000 USD
CY2018 has Bad Debt Expense
BadDebtExpense
49000000 USD
CY2017 has Bad Debt Expense
BadDebtExpense
18000000 USD
CY2019 has Numberof Brand Categories
NumberofBrandCategories
4 brand_category
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-150000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
581000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
221000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
223000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-930000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4850000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-2269000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-817000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4881000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-2005000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-2729000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3482000 USD
CY2019 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-24966000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
505884000 USD
CY2018 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-28147000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3824000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5655000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
36598000 USD
CY2019 has Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
73696000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-21503000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-45180000 USD
CY2018 has Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
11594000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-57120000 USD
CY2017 has Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
12265000 USD
CY2019 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7041000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
690839000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
640967000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
462710000 USD
CY2019Q4 has Net Property Plant And Equipment Less Tools Dies And Molds
NetPropertyPlantAndEquipmentLessToolsDiesAndMolds
184955000 USD
CY2018Q4 has Net Property Plant And Equipment Less Tools Dies And Molds
NetPropertyPlantAndEquipmentLessToolsDiesAndMolds
178257000 USD
CY2019Q4 has Tools Dies And Molds Net Of Accumulated Depreciation
ToolsDiesAndMoldsNetOfAccumulatedDepreciation
70613000 USD
CY2018Q4 has Tools Dies And Molds Net Of Accumulated Depreciation
ToolsDiesAndMoldsNetOfAccumulatedDepreciation
78216000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255568000 USD
CY2018Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
30501000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256473000 USD
CY2019Q4 has Property Plantand Equipmentand Finance Lease Rightof Use Assetbefore Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetbeforeAccumulatedDepreciationandAmortization
154330000 USD
CY2019Q4 has Property Plantand Equipmentand Finance Lease Rightof Use Asset Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetAccumulatedDepreciationandAmortization
27650000 USD
CY2019Q4 has Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
382248000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256473000 USD
CY2019 us-gaap Depreciation
Depreciation
133528000 USD
CY2018 us-gaap Depreciation
Depreciation
139255000 USD
CY2017 us-gaap Depreciation
Depreciation
143018000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
485881000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9117000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-414000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
494584000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
573063000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86253000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-929000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
485881000 USD
CY2019Q4 has Terminal Value Growth Rate
TerminalValueGrowthRate
0.03
CY2019Q4 has Income Approach Discount Rate
IncomeApproachDiscountRate
0.19
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86253000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
1309082000 USD
CY2018Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
1309344000 USD
CY2019Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
30501000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
769016000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
721741000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
570567000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
618104000 USD
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
75738000 USD
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
75738000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
646305000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
693842000 USD
CY2019Q4 has Severance Payable Current
SeverancePayableCurrent
35039000 USD
CY2018Q4 has Severance Payable Current
SeverancePayableCurrent
76920000 USD
CY2019Q4 has Accrued Purchase Payments
AccruedPurchasePayments
0 USD
CY2018Q4 has Accrued Purchase Payments
AccruedPurchasePayments
100000000 USD
CY2018Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31303000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
47000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26000000 USD
CY2009Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2009Q4 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
300000000 USD
CY2014Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.40
CY2019Q4 has Fair Market Value Of Equity Method Investment Interest Percentage
FairMarketValueOfEquityMethodInvestmentInterestPercentage
0.80
CY2009Q4 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
125000000 USD
CY2009Q4 has Number Of Annual Installments For Minimum Royalty Guarantee
NumberOfAnnualInstallmentsForMinimumRoyaltyGuarantee
5 Royalty_Installment_Payment
CY2009Q4 has Amount Of Annual Installment For Minimum Royalty Guarantee
AmountOfAnnualInstallmentForMinimumRoyaltyGuarantee
25000000 USD
CY2019Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
22361000 USD
CY2018Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
30800000 USD
CY2019Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
47291000 USD
CY2018Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
42768000 USD
CY2019Q4 us-gaap Direct To Television Film Costs Preproduction
DirectToTelevisionFilmCostsPreproduction
964000 USD
CY2018Q4 us-gaap Direct To Television Film Costs Preproduction
DirectToTelevisionFilmCostsPreproduction
489000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
196558000 USD
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
151852000 USD
CY2019Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
59440000 USD
CY2019Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
21264000 USD
CY2018Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
71339000 USD
CY2019Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
19722000 USD
CY2018Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
9503000 USD
CY2019Q4 us-gaap Theatrical Film Costs Preproduction
TheatricalFilmCostsPreproduction
6147000 USD
CY2018Q4 us-gaap Theatrical Film Costs Preproduction
TheatricalFilmCostsPreproduction
2452000 USD
CY2019Q4 us-gaap Film Costs
FilmCosts
117749000 USD
CY2018Q4 us-gaap Film Costs
FilmCosts
157351000 USD
CY2019 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
40342000 USD
CY2019Q4 has Total Unamortized Programming Costs Related To Released Productions
TotalUnamortizedProgrammingCostsRelatedToReleasedProductions
43625000 USD
CY2019 has Television Programming Costs Amortization Period
TelevisionProgrammingCostsAmortizationPeriod
P5Y
CY2019Q4 has Commercialpaperprogramnotesoutstanding
Commercialpaperprogramnotesoutstanding
0 USD
CY2019Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10592000 shares
CY2019Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
95.00
CY2019Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
1.125
CY2019 has Maturities Of Notes Maximum
MaturitiesOfNotesMaximum
P397D
CY2018Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
68811000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85635000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46472000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
93067000 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
79461000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
66715000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
75973000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
376198000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
331574000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
912652000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
931063000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4084895000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4195850000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1709895000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1685936000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38438000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14803000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4046457000 USD
CY2019Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
4195850000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1695092000 USD
CY2018Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1685936000 USD
CY2019Q4 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
33306000 USD
CY2019 has Tax Cuts And Jobs Act Of2017 Provisional Income Tax Expense Benefit Increase
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxExpenseBenefitIncrease
40650000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
250453000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6293000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
168370000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
343757000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
264109000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
617780000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594210000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
270402000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
786150000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41355000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12805000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
202374000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5528000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5644000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2926000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41829000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42613000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
72138000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
88712000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61062000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
277438000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20139000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4937000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
105174000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1438000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-471000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1658000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6621000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5686000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5273000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14956000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11094000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
112105000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73756000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49968000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
389543000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.046
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.114
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.230
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.079
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.040
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.041
CY2019 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0
CY2018 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0.150
CY2017 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0.394
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.020
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2019 has Effective Income Tax Reconciliation Gainson Hedging Instruments Percent
EffectiveIncomeTaxReconciliationGainsonHedgingInstrumentsPercent
0.040
CY2018 has Effective Income Tax Reconciliation Gainson Hedging Instruments Percent
EffectiveIncomeTaxReconciliationGainsonHedgingInstrumentsPercent
0
CY2017 has Effective Income Tax Reconciliation Gainson Hedging Instruments Percent
EffectiveIncomeTaxReconciliationGainsonHedgingInstrumentsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.042
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.496
CY2019Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
26973000 USD
CY2018Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
29094000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10020000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11958000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
35509000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
105915000 USD
CY2019Q4 has Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
15378000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
23686000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
21213000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
6206000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
11543000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
27633000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
35418000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7053000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7894000 USD
CY2019Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
5202000 USD
CY2018Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
5607000 USD
CY2019Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
3096000 USD
CY2018Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
4015000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15122000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9077000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
175878000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
241734000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33260000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36311000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
142618000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
205423000 USD
CY2019Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
13361000 USD
CY2018Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
12258000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
17674000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
15113000 USD
CY2019Q4 has Operating Leases
OperatingLeases
11936000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9852000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9885000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
52823000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
37256000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
89795000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
168167000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
35509000 USD
CY2019Q4 has Deferred Tax Assets Operating Loss Carryforwards Decrease
DeferredTaxAssetsOperatingLossCarryforwardsDecrease
70406000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
105915000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2752000 USD
CY2019 has Scheduleofdeferredtaxassetsandliabilitiesbalancesheetlocationtabletextblock
Scheduleofdeferredtaxassetsandliabilitiesbalancesheetlocationtabletextblock
<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">At </span><span style="font-family:Arial;font-size:10pt;">December 29, 2019</span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;">December 30, 2018</span><span style="font-family:Arial;font-size:10pt;">, the Company’s net deferred income taxes are recorded in the consolidated balance sheets as follows:</span></div><div style="line-height:120%;padding-top:8px;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7"/></tr><tr><td style="width:75%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;background-color:#006ebf;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#006ebf;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;color:#ffffff;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;background-color:#006ebf;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#006ebf;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;color:#ffffff;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Other assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><span>92,401</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><span>174,077</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Other liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><span>(2,606</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><span>(5,910</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Net deferred income taxes</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><span>89,795</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><span>168,167</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
92401000 USD
CY2018Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
174077000 USD
CY2019Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-2606000 USD
CY2018Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-5910000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
89795000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
168167000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33260000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3051000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36311000 USD
CY2019 has Tax Cuts And Jobs Act Of2017 Us State Income Taxes
TaxCutsAndJobsActOf2017UsStateIncomeTaxes
1657000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46074000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84244000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
80388000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2031000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4449000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2518000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
55752000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28653000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4152000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16987000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
34056000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12037000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1102000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1375000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3569000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2690000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46074000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84244000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36651000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46074000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84244000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
77000000 USD
CY2019 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
1766000 USD
CY2018 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
3101000 USD
CY2017 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
2431000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5547000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5157000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10592000 shares
CY2019Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
95.00
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2019 has Stock Repurchase Program Number Of Shares Repurchased
StockRepurchaseProgramNumberOfSharesRepurchased
702000 shares
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
87.41
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61387000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
366593000 USD
CY2019Q4 has Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
25518000 USD
CY2018Q4 has Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
23913000 USD
CY2019 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1903000 USD
CY2018 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-180000 USD
CY2017 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1500000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23440000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
540000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23980000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1295000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22145000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23440000 USD
CY2019 has Number Of Investments
NumberOfInvestments
3 investment
CY2019Q4 has Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
25518000 USD
CY2018Q4 has Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
23913000 USD
CY2019 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P45D
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7503000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28044000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27892000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56032000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28044000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27892000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56032000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3648000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2832000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9574000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24396000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25060000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
46458000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28044000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27892000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56032000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3648000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2832000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9574000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24396000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25060000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
46458000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32300000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36000000 USD
CY2019Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
2
CY2019Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
2
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
13231000 USD
CY2019 has Defined Benefit Plan Pension Plan Employee Retirement Age Option One
DefinedBenefitPlanPensionPlanEmployeeRetirementAgeOptionOne
65
CY2019 has Defined Benefit Plan Pension Plan Employee Service Period Option One
DefinedBenefitPlanPensionPlanEmployeeServicePeriodOptionOne
P5Y
CY2019 has Defined Benefit Plan Pension Plan Employee Retirement Age Option Two
DefinedBenefitPlanPensionPlanEmployeeRetirementAgeOptionTwo
55
CY2019 has Defined Benefit Plan Pension Plan Employee Service Period Option
DefinedBenefitPlanPensionPlanEmployeeServicePeriodOption
P10Y
CY2019 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
-146000 shares
CY2018 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
0 shares
CY2017 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
0 shares
CY2019 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period Weighted Average Grant Date Fair Value
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriodWeightedAverageGrantDateFairValue
99.58
CY2018 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period Weighted Average Grant Date Fair Value
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriodWeightedAverageGrantDateFairValue
0
CY2017 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period Weighted Average Grant Date Fair Value
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriodWeightedAverageGrantDateFairValue
0
CY2018Q4 has Defined Benefit Plan Fair Value Of Plan Assets By Asset Class
DefinedBenefitPlanFairValueOfPlanAssetsByAssetClass
357200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
-33000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
15801000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
68860000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
65181000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63615000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
37653000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30573000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
36358000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31767000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28820000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22622000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13099000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33596000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
166262000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22207000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
144055000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30673000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
113382000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
126680000 USD
CY2019 us-gaap Revenues
Revenues
4720227000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
652050000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
180787000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
133636000 USD
CY2019Q4 us-gaap Assets
Assets
8855628000 USD
CY2018 us-gaap Revenues
Revenues
4579646000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167958000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
140426000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
17349000 USD
CY2019Q4 us-gaap Severance Costs1
SeveranceCosts1
72000000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
89349000 USD
CY2018Q4 has Severance Payments Total
SeverancePaymentsTotal
-20157000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
69192000 USD
CY2019Q4 has Severance Payments Total
SeverancePaymentsTotal
-35481000 USD
CY2019 has Restructuring Reserve Changesin Estimates
RestructuringReserveChangesinEstimates
-2598000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
31113000 USD
CY2019Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
14000000 USD
CY2018Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
29000000 USD
CY2019Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
670973000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
331052000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1050155000 USD
CY2018Q4 us-gaap Assets
Assets
5262988000 USD
CY2017 us-gaap Revenues
Revenues
5209782000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
810359000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
171836000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
134877000 USD
CY2017Q4 us-gaap Assets
Assets
5289983000 USD
CY2019 us-gaap Revenues
Revenues
4720227000 USD
CY2018 us-gaap Revenues
Revenues
4579646000 USD
CY2017 us-gaap Revenues
Revenues
5209782000 USD
CY2019 us-gaap Revenues
Revenues
4720227000 USD
CY2018 us-gaap Revenues
Revenues
4579646000 USD
CY2017 us-gaap Revenues
Revenues
5209782000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1523137000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1436197000 USD
CY2019Q1 us-gaap Revenues
Revenues
732510000 USD
CY2019Q2 us-gaap Revenues
Revenues
984537000 USD
CY2019Q3 us-gaap Revenues
Revenues
1575173000 USD
CY2019Q4 us-gaap Revenues
Revenues
1428007000 USD
CY2019 us-gaap Revenues
Revenues
4720227000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36127000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
128333000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
297210000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
190380000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
652050000 USD
CY2019Q1 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
29595000 USD
CY2019Q2 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
6108000 USD
CY2019Q3 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
259746000 USD
CY2019Q4 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
298761000 USD
CY2019 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
594210000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
26727000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13433000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
212949000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
267345000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
520454000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2019Q1 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
93.19
CY2019Q2 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
108.86
CY2019Q3 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
126.87
CY2019Q4 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
123.05
CY2019 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
126.87
CY2019Q1 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
77.34
CY2019Q2 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
84.61
CY2019Q3 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
103.04
CY2019Q4 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
92.59
CY2019 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
77.34
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.72
CY2018Q2 us-gaap Revenues
Revenues
716341000 USD
CY2018Q3 us-gaap Revenues
Revenues
904458000 USD
CY2018Q3 us-gaap Revenues
Revenues
1569686000 USD
CY2018Q4 us-gaap Revenues
Revenues
1389161000 USD
CY2018 us-gaap Revenues
Revenues
4579646000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-80419000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87588000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
313336000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10547000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
331052000 USD
CY2018Q2 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-88388000 USD
CY2018Q3 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
68124000 USD
CY2018Q3 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
295794000 USD
CY2018Q4 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-5128000 USD
CY2018 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
270402000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-112492000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
60299000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263861000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
8766000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
220434000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2018Q2 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
103.39
CY2018Q3 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
93.00
CY2018Q3 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
109.60
CY2018Q4 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
107.57
CY2018 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
109.60
CY2018Q2 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
83.56
CY2018Q3 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
79.00
CY2018Q3 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
91.70
CY2018Q4 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
76.84
CY2018 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
76.84
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.52
CY2019Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
110777000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
85852000 USD
CY2019Q4 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
101249000 USD
CY2019Q4 has Business Combination Bargain Purchase Gain Recognized Amount Net
BusinessCombinationBargainPurchaseGainRecognizedAmountNet
102658000 USD
CY2019Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20568000 USD
CY2019Q4 has Business Acquisition Transaction Costs Tax Expense Benefit
BusinessAcquisitionTransactionCostsTaxExpenseBenefit
-1409000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
185000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
143000 USD
CY2018Q2 has Bad Debt Expense
BadDebtExpense
70428000 USD
CY2018Q2 has Bad Debt Expense Net
BadDebtExpenseNet
61372000 USD
CY2018Q4 has Bad Debt Expense
BadDebtExpense
-10068000 USD
CY2018Q4 has Bad Debt Expense Net
BadDebtExpenseNet
-8543000 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
17349000 USD
CY2018Q2 has Severance Costs Net
SeveranceCostsNet
15699000 USD
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
72000000 USD
CY2018Q4 has Severance Costs Net
SeveranceCostsNet
62249000 USD
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86253000 USD
CY2018Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31303000 USD
CY2018Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
96928000 USD
CY2018Q2 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
47790000 USD
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-17336000 USD
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
10196000 USD

Files In Submission

Name View Source Status
0000046080-20-000028-index-headers.html Edgar Link pending
0000046080-20-000028-index.html Edgar Link pending
0000046080-20-000028.txt Edgar Link pending
0000046080-20-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
has-20191229.xsd Edgar Link pending
has-20191229x10k.htm Edgar Link pending
has-20191229x10k_htm.xml Edgar Link completed
has-20191229xex321.htm Edgar Link pending
has-20191229xexx23.htm Edgar Link pending
has-20191229xexx311.htm Edgar Link pending
has-20191229xexx312.htm Edgar Link pending
has-20191229xexx322.htm Edgar Link pending
has-20191229xexx41.htm Edgar Link pending
has-20191229_cal.xml Edgar Link unprocessable
has-20191229_def.xml Edgar Link unprocessable
has-20191229_lab.xml Edgar Link unprocessable
has-20191229_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.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
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending