2020 Q4 Form 10-Q Financial Statement
#000004608020000106 Filed on November 04, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $1.723B | $1.777B | $1.428B |
YoY Change | 20.66% | 12.79% | 2.8% |
Cost Of Revenue | $775.7M | $610.1M | $732.6M |
YoY Change | 5.88% | -2.71% | 2.85% |
Gross Profit | $947.2M | $1.167B | $695.4M |
YoY Change | 36.21% | 23.04% | 2.73% |
Gross Profit Margin | 54.97% | 65.66% | 48.7% |
Selling, General & Admin | $467.8M | $325.4M | $392.8M |
YoY Change | 19.09% | 18.16% | -32.73% |
% of Gross Profit | 49.39% | 27.89% | 56.49% |
Research & Development | $84.70M | $62.70M | $72.90M |
YoY Change | 16.19% | -6.91% | 15.53% |
% of Gross Profit | 8.94% | 5.37% | 10.48% |
Depreciation & Amortization | $63.10M | $73.70M | $44.40M |
YoY Change | 42.12% | 46.23% | 2.78% |
% of Gross Profit | 6.66% | 6.32% | 6.38% |
Operating Expenses | $708.3M | $388.1M | $505.0M |
YoY Change | 40.26% | 13.24% | -24.21% |
Operating Profit | $186.4M | $336.6M | $190.4M |
YoY Change | -2.11% | 13.25% | 1705.06% |
Interest Expense | -$46.40M | $49.40M | -$23.80M |
YoY Change | 94.96% | 117.01% | 37.57% |
% of Operating Profit | -24.9% | 14.68% | -12.5% |
Other Income/Expense, Net | -$1.500M | -$37.40M | $132.2M |
YoY Change | -101.13% | -0.17% | 8162.5% |
Pretax Income | $138.5M | $299.2M | $298.8M |
YoY Change | -53.65% | 15.19% | -5958.82% |
Income Tax | $32.30M | $79.20M | $31.40M |
% Of Pretax Income | 23.32% | 26.47% | 10.51% |
Net Earnings | $105.2M | $220.9M | $267.3M |
YoY Change | -60.66% | 3.73% | 2949.79% |
Net Earnings / Revenue | 6.1% | 12.43% | 18.72% |
Basic Earnings Per Share | $0.77 | $1.61 | $2.02 |
Diluted Earnings Per Share | $0.76 | $1.61 | $2.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 137.0M shares | 137.3M shares | 126.3M shares |
Diluted Shares Outstanding | 137.5M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.450B | $1.132B | $4.580B |
YoY Change | -68.34% | 6.79% | 287.48% |
Cash & Equivalents | $1.450B | $1.132B | $4.580B |
Short-Term Investments | |||
Other Short-Term Assets | $386.0M | $376.0M | $310.0M |
YoY Change | 24.52% | 8.36% | 15.24% |
Inventory | $395.6M | $540.0M | $446.1M |
Prepaid Expenses | |||
Receivables | $1.392B | $1.438B | $1.411B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.847B | $3.759B | $6.748B |
YoY Change | -42.99% | 10.13% | 118.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $297.2M | $477.2M | $255.6M |
YoY Change | 16.29% | 28.32% | -0.35% |
Goodwill | $3.692B | $3.644B | $494.6M |
YoY Change | 646.4% | 651.3% | 1.79% |
Intangibles | $1.607B | $1.547B | $722.0M |
YoY Change | 122.49% | 134.95% | -6.18% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.260B | $1.276B | $585.0M |
YoY Change | 115.45% | 103.78% | -21.41% |
Total Long-Term Assets | $6.972B | $6.944B | $1.726B |
YoY Change | 303.96% | 292.41% | -10.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.847B | $3.759B | $6.748B |
Total Long-Term Assets | $6.972B | $6.944B | $1.726B |
Total Assets | $10.82B | $10.70B | $8.856B |
YoY Change | 22.16% | 92.69% | 68.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $425.5M | $466.2M | $343.9M |
YoY Change | 23.72% | -6.97% | 3.12% |
Accrued Expenses | $1.539B | $1.470B | $912.7M |
YoY Change | 68.59% | 53.5% | -1.98% |
Deferred Revenue | $161.0M | $147.6M | $48.47M |
YoY Change | 232.2% | 204.55% | -4.52% |
Short-Term Debt | $6.600M | $10.00M | $503.0K |
YoY Change | 1212.13% | 26.53% | -94.84% |
Long-Term Debt Due | $432.6M | $369.3M | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $2.403B | $2.316B | $1.257B |
YoY Change | 91.18% | 57.87% | -1.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.660B | $4.778B | $4.046B |
YoY Change | 15.16% | 181.68% | 138.72% |
Other Long-Term Liabilities | $794.0M | $778.5M | $556.6M |
YoY Change | 42.66% | 41.35% | 3.24% |
Total Long-Term Liabilities | $5.454B | $5.556B | $4.603B |
YoY Change | 18.49% | 147.28% | 106.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.403B | $2.316B | $1.257B |
Total Long-Term Liabilities | $5.454B | $5.556B | $4.603B |
Total Liabilities | $7.857B | $7.872B | $5.860B |
YoY Change | 34.08% | 111.97% | 67.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.204B | $4.192B | $4.355B |
YoY Change | -3.45% | 0.29% | 4.07% |
Common Stock | $2.439B | $110.1M | $2.386B |
YoY Change | 2.24% | 5.01% | 72.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.552B | $3.560B | $3.561B |
YoY Change | -0.25% | -0.01% | 1.29% |
Treasury Stock Shares | 82.98M shares | 83.26M shares | 83.42M shares |
Shareholders Equity | $2.897B | $2.774B | $2.996B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.82B | $10.70B | $8.856B |
YoY Change | 22.16% | 92.69% | 68.26% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $105.2M | $220.9M | $267.3M |
YoY Change | -60.66% | 3.73% | 2949.79% |
Depreciation, Depletion And Amortization | $63.10M | $73.70M | $44.40M |
YoY Change | 42.12% | 46.23% | 2.78% |
Cash From Operating Activities | $482.0M | $236.0M | $263.5M |
YoY Change | 82.92% | 342.78% | -44.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$33.70M | -$28.10M | -$42.80M |
YoY Change | -21.26% | -13.8% | 17.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.100M | $11.20M | $68.40M |
YoY Change | -92.54% | 69.7% | 8450.0% |
Cash From Investing Activities | -$28.50M | -$16.90M | $25.50M |
YoY Change | -211.76% | -35.0% | -171.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -144.6M | -128.0M | 3.228B |
YoY Change | -104.48% | 15.73% | -2136.47% |
NET CHANGE | |||
Cash From Operating Activities | 482.0M | 236.0M | 263.5M |
Cash From Investing Activities | -28.50M | -16.90M | 25.50M |
Cash From Financing Activities | -144.6M | -128.0M | 3.228B |
Net Change In Cash | 308.9M | 91.10M | 3.517B |
YoY Change | -91.22% | -209.36% | 1168.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $482.0M | $236.0M | $263.5M |
Capital Expenditures | -$33.70M | -$28.10M | -$42.80M |
Free Cash Flow | $515.7M | $264.1M | $306.3M |
YoY Change | 68.36% | 207.45% | -39.67% |
Facts In Submission
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RetainedEarningsAccumulatedDeficit
|
4354619000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-280330000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-185376000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-184220000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
83256622 | shares |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
83442005 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
83424129 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3559929000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3560261000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3560738000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
34680000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2808431000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1840907000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2995530000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10703177000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5554624000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8855628000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1776623000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1575173000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3742472000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3292220000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
610105000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
627119000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1126044000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1230800000 | USD | |
CY2020Q3 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
85424000 | USD |
CY2019Q3 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
28028000 | USD |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
268245000 | USD | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
58105000 | USD | |
CY2020Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
176938000 | USD |
CY2019Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
128008000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
387097000 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
258957000 | USD | |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
62709000 | USD |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
67354000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
174863000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
189246000 | USD | |
CY2020Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
137408000 | USD |
CY2019Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
140256000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
311415000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
309659000 | USD | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36172000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11814000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
107685000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35445000 | USD | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
325360000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
275384000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
885680000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
748338000 | USD | |
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5949000 | USD |
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
165993000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1440065000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1277963000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3427022000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2830550000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
336558000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
297210000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
315450000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
461670000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
49400000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
22764000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
153702000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
67096000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
713000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5486000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6411000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19164000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11327000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20186000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15429000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-118289000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37360000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37464000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-131862000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-166221000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
299198000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
259746000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
183588000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
295449000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79215000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46797000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64313000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42340000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
219983000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
212949000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
119275000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
253109000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-915000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1929000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220898000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
212949000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
117346000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
253109000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.99 | ||
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.04 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.04 | ||
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
219983000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
212949000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
119275000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
253109000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
40821000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16447000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-98144000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6120000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-809000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-155000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1315000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
400000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-5655000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
9514000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
15670000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
14027000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-915000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1929000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
248696000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
200748000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-19589000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
6833000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
5392000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
15775000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
10188000 | USD | |
CY2020Q3 | has |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
|
274000 | USD |
CY2019Q3 | has |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
|
279000 | USD |
has |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
|
824000 | USD | |
has |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
|
5578000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
85852000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27798000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12201000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-96110000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21236000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
362247000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
119275000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
253109000 | USD | |
us-gaap |
Depreciation
Depreciation
|
94100000 | USD | |
us-gaap |
Depreciation
Depreciation
|
101016000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
107685000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35445000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
40878000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
268245000 | USD | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
58105000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12549000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27974000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40015000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24787000 | USD | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
0 | USD | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
110777000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1646000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-13347000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-165593000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
236010000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
96907000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
154476000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10007000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2440000 | USD | |
has |
Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
|
294597000 | USD | |
has |
Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
|
43857000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18980000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
236777000 | USD | |
us-gaap |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
-18364000 | USD | |
us-gaap |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
-14550000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
48511000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
30632000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
494310000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
389568000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
92059000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
90800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4403929000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-24297000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4340000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4471691000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86460000 | USD | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1036037000 | USD | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
0 | USD | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
147324000 | USD | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
319000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
-1425000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60137000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1830000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29737000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
279423000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
250760000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5935000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
13061000 | USD | |
has |
Redemptionof Equity Instruments
RedemptionofEquityInstruments
|
47399000 | USD | |
has |
Redemptionof Equity Instruments
RedemptionofEquityInstruments
|
0 | USD | |
has |
Deferred Acquisition Payments
DeferredAcquisitionPayments
|
0 | USD | |
has |
Deferred Acquisition Payments
DeferredAcquisitionPayments
|
100000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
21534000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6949000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
550518000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-417180000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-21101000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7867000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3447964000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-121939000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1132405000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1060432000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2808431000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
123595000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
69601000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
66008000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
64917000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2642151000 | USD |
CY2020Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24133000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220898000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
901000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-14000 | USD |
CY2020Q3 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
606000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27798000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-264000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13885000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
93179000 | USD |
CY2020Q3 | has |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
|
2563000 | USD |
CY2020Q3 | has |
Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
|
1243000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12201000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2785000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1504000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
22876000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1715869000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
212949000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8893000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
85884000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1840907000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2995530000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
38561000 | USD | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
26241000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
117346000 | USD | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-2067000 | USD | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-138000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
606000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-96110000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-4105000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40015000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
279531000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5948000 | USD | |
has |
Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
|
3227000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2808431000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
22876000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1754486000 | USD |
CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
253109000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
109138000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16676000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
60137000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24787000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
257152000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1840907000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2020Q1 | has |
Production Financing Facility Termof Maturity
ProductionFinancingFacilityTermofMaturity
|
P2Y | |
CY2020Q3 | has |
Production Financing Facility Restricted Cash
ProductionFinancingFacilityRestrictedCash
|
71194000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
165993000 | USD | |
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5949000 | USD |
CY2019Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1858483000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
4272833000 | USD | |
CY2019Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
218858000 | USD |
has |
Investmentin Productionsand Acquired Content Rights Termof Release
InvestmentinProductionsandAcquiredContentRightsTermofRelease
|
P10Y | ||
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
271786000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
32199000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
84892000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
255357000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
165426000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
56888000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
12802000 | USD |
CY2020Q3 | has |
Contractwith Customer Asset
ContractwithCustomerAsset
|
356678000 | USD |
CY2019Q3 | has |
Contractwith Customer Asset
ContractwithCustomerAsset
|
45001000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
147554000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
48465000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
17872000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
8423000 | USD |
has |
Numberof Brand Categories
NumberofBrandCategories
|
5 | brand_category | |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10592000 | shares |
CY2019Q3 | has |
Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
|
216536000 | USD |
has |
Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
|
250443000 | USD | |
CY2019Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.57 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.82 | ||
CY2019Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.57 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.82 | ||
CY2019Q3 | has |
Business Acquisition Pro Forma Amortizationof Intangible Assets
BusinessAcquisitionProFormaAmortizationofIntangibleAssets
|
9726000 | USD |
has |
Business Acquisition Pro Forma Amortizationof Intangible Assets
BusinessAcquisitionProFormaAmortizationofIntangibleAssets
|
30778000 | USD | |
CY2019Q3 | has |
Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
|
19105000 | USD |
has |
Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
|
57316000 | USD | |
CY2019Q3 | has |
Business Acquisition Pro Forma Effective Income Tax Rate Reconciliationat Federal Statutory Tax Rate Amount
BusinessAcquisitionProFormaEffectiveIncomeTaxRateReconciliationatFederalStatutoryTaxRateAmount
|
683000 | USD |
has |
Business Acquisition Pro Forma Effective Income Tax Rate Reconciliationat Federal Statutory Tax Rate Amount
BusinessAcquisitionProFormaEffectiveIncomeTaxRateReconciliationatFederalStatutoryTaxRateAmount
|
8707000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220898000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220898000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
212949000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
212949000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
137258000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
137258000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126453000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126453000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
232000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
751000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137258000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137490000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126453000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127204000 | shares |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
117346000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
117346000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
253109000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
253109000 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
137214000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
137214000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126356000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126356000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
251000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137214000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137465000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126356000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126956000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.99 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
235000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
46000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-381000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-116000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
285000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-570000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-5474000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-524000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
8406000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-5687000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
1928000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
703000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
3379000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
1237000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-80000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-80000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-239000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-1619000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
-24925000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2368000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
99000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5691000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-31634000 | USD | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-184220000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-96110000 | USD | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-280330000 | USD |
CY2020Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
206645000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-294514000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
109138000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-185376000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
8143000 | USD | |
CY2019Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
178100000 | USD |
CY2019Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
196558000 | USD |
CY2020Q3 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
131481000 | USD |
CY2019Q3 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
130434000 | USD |
CY2019Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
59440000 | USD |
CY2020Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
89197000 | USD |
CY2019Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
72032000 | USD |
CY2019Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
85635000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
93180000 | USD |
CY2019Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
85852000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
93067000 | USD |
CY2020Q3 | has |
Accrued Severance Current
AccruedSeveranceCurrent
|
41707000 | USD |
CY2019Q3 | has |
Accrued Severance Current
AccruedSeveranceCurrent
|
55066000 | USD |
CY2019Q4 | has |
Accrued Severance Current
AccruedSeveranceCurrent
|
35039000 | USD |
CY2020Q3 | has |
Participations And Residuals Current
ParticipationsAndResidualsCurrent
|
309156000 | USD |
CY2019Q3 | has |
Participations And Residuals Current
ParticipationsAndResidualsCurrent
|
9742000 | USD |
CY2019Q4 | has |
Participations And Residuals Current
ParticipationsAndResidualsCurrent
|
10432000 | USD |
CY2020Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
70553000 | USD |
CY2019Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
52457000 | USD |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
66715000 | USD |
CY2020Q3 | has |
Lease Liability Current
LeaseLiabilityCurrent
|
42814000 | USD |
CY2019Q3 | has |
Lease Liability Current
LeaseLiabilityCurrent
|
29489000 | USD |
CY2019Q4 | has |
Lease Liability Current
LeaseLiabilityCurrent
|
30673000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
18364000 | USD |
CY2019Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
26366000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14276000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
147554000 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
49381000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
48465000 | USD |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
319425000 | USD |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
268777000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
272352000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1470076000 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
957696000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
912652000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5183839000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5458466000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1709895000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1845985000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4084895000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4195850000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
36763000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13691000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
38438000 | USD |
CY2020Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
369269000 | USD |
CY2019Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4777807000 | USD |
CY2020Q3 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
5458466000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1696204000 | USD |
CY2019Q3 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
1845985000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4046457000 | USD |
CY2019Q4 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
4195850000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
369269000 | USD |
CY2020Q3 | has |
Production Financing Held By Production Subsidiaries
ProductionFinancingHeldByProductionSubsidiaries
|
121444000 | USD |
CY2020Q3 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
8998000 | USD |
CY2020Q3 | has |
Production Financing Held By Production Subsidiaries And Other Loans
ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans
|
130442000 | USD |
CY2020Q3 | has |
Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
|
82175000 | USD |
CY2020Q3 | has |
Production Financing Loan Current
ProductionFinancingLoanCurrent
|
39269000 | USD |
CY2020Q3 | has |
Production Financing Loans Net
ProductionFinancingLoansNet
|
121444000 | USD |
CY2020Q3 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
8998000 | USD |
CY2020Q3 | has |
Production Financing Loan Weighted Average Interest Rate
ProductionFinancingLoanWeightedAverageInterestRate
|
0.051 | |
CY2019Q4 | has |
Production Financing Loans
ProductionFinancingLoans
|
209651000 | USD |
CY2019Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
9102000 | USD |
CY2019Q4 | has |
Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
|
218753000 | USD |
has |
Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
|
38871000 | USD | |
has |
Other Loans Payable Drawdowns
OtherLoansPayableDrawdowns
|
22853000 | USD | |
has |
Production Financing Loanand Other Loans Drawdowns
ProductionFinancingLoanandOtherLoansDrawdowns
|
61724000 | USD | |
has |
Production Financing Loan Repayments
ProductionFinancingLoanRepayments
|
124824000 | USD | |
has |
Other Loans Payable Repayments
OtherLoansPayableRepayments
|
22668000 | USD | |
has |
Production Financing Loanand Other Loans Repayments
ProductionFinancingLoanandOtherLoansRepayments
|
147492000 | USD | |
has |
Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
|
-2254000 | USD | |
has |
Other Loans Payable Exchange Difference
OtherLoansPayableExchangeDifference
|
-289000 | USD | |
has |
Production Financing Loanand Other Loans Exchange Difference
ProductionFinancingLoanandOtherLoansExchangeDifference
|
-2543000 | USD | |
CY2020Q3 | has |
Production Financing Loans
ProductionFinancingLoans
|
121444000 | USD |
CY2020Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
8998000 | USD |
CY2020Q3 | has |
Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
|
130442000 | USD |
CY2020Q3 | us-gaap |
Film Costs
FilmCosts
|
619545000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
|
477329000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
|
18070000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
|
51001000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
|
41144000 | USD |
CY2020Q3 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
587544000 | USD |
CY2020Q3 | has |
Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
|
11511000 | USD |
CY2020Q3 | has |
Other Programming Completed And Not Released
OtherProgrammingCompletedAndNotReleased
|
3421000 | USD |
CY2020Q3 | has |
Other Programming Costs In Production
OtherProgrammingCostsInProduction
|
9057000 | USD |
CY2020Q3 | has |
Other Programming Costs Pre Production
OtherProgrammingCostsPreProduction
|
8012000 | USD |
has |
Share Based Payments Excess Tax Benefits And Expiration On The Statue Of Limitation On Tax Positions
ShareBasedPaymentsExcessTaxBenefitsAndExpirationOnTheStatueOfLimitationOnTaxPositions
|
24925000 | USD | |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
6749000 | USD | |
CY2020Q3 | has |
Other Programming Costs
OtherProgrammingCosts
|
32001000 | USD |
CY2020Q3 | us-gaap |
Film Costs
FilmCosts
|
619545000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.350 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.143 | ||
has |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
-5290000 | USD | |
CY2020Q3 | has |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
13680000 | USD |
has |
Business Acquisition Pro Forma Effective Income Tax Reconciliationat Federal Statutory Income Tax Rate Percent
BusinessAcquisitionProFormaEffectiveIncomeTaxReconciliationatFederalStatutoryIncomeTaxRatePercent
|
0.19 | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
6332000 | USD | |
has |
Discrete Income Tax Expense Benefit Decrease In Liability
DiscreteIncomeTaxExpenseBenefitDecreaseInLiability
|
-31674000 | USD | |
CY2020Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
11470000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3682000 | USD |
CY2020Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
15736000 | USD |
CY2020Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
19418000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
372000 | USD |
CY2020Q3 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
20615000 | USD |
CY2020Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
20987000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1148000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
54030000 | USD |
CY2019Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
55178000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11508000 | USD |
CY2019Q3 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
22196000 | USD |
CY2019Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
33704000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1296000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
48973000 | USD |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
50269000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5733000 | USD |
CY2019Q4 | has |
Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
|
22145000 | USD |
CY2019Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
27878000 | USD |
CY2020Q3 | has |
Number Of Companies Quoted On An Active Public Market
NumberOfCompaniesQuotedOnAnActivePublicMarket
|
1 | company |
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 |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1530000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1244000 | USD | |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
20615000 | USD |
CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
22196000 | USD |
us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
|
P45D | ||
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
22281000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
67564000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8907000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26982000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13158000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9003000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
38774000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27817000 | USD | |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2097000 | USD |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1363000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
102521000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
25622000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
297210000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
12576000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
47794000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
43660000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
35763000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
24513000 | USD |
CY2020Q3 | has |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
66276000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
230582000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
24976000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
205606000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
42814000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
162792000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
189211000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1776623000 | USD |
CY2020Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1575173000 | USD |
CY2019Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3742472000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3292220000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
336558000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
315450000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
461670000 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
10703177000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
5554624000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
8855628000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1776623000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1575173000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3742472000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3292220000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
11554000 | USD | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
31113000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
32386000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
26829000 | USD | |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
36670000 | USD |