2020 Q4 Form 10-K Financial Statement

#000004608021000035 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $1.723B $1.777B $860.3M
YoY Change 20.66% 12.79% -12.62%
Cost Of Revenue $775.7M $610.1M $253.2M
YoY Change 5.88% -2.71% -26.33%
Gross Profit $947.2M $1.167B $607.1M
YoY Change 36.21% 23.04% -5.27%
Gross Profit Margin 54.97% 65.66% 70.57%
Selling, General & Admin $467.8M $325.4M $281.2M
YoY Change 19.09% 18.16% 13.52%
% of Gross Profit 49.39% 27.89% 46.32%
Research & Development $84.70M $62.70M $58.40M
YoY Change 16.19% -6.91% -11.02%
% of Gross Profit 8.94% 5.37% 9.62%
Depreciation & Amortization $63.10M $73.70M $67.60M
YoY Change 42.12% 46.23% 43.22%
% of Gross Profit 6.66% 6.32% 11.14%
Operating Expenses $708.3M $388.1M $339.6M
YoY Change 40.26% 13.24% 8.38%
Operating Profit $186.4M $336.6M $2.200M
YoY Change -2.11% 13.25% -98.29%
Interest Expense -$46.40M $49.40M $49.60M
YoY Change 94.96% 117.01% 125.27%
% of Operating Profit -24.9% 14.68% 2254.55%
Other Income/Expense, Net -$1.500M -$37.40M -$45.90M
YoY Change -101.13% -0.17% -62.45%
Pretax Income $138.5M $299.2M -$43.70M
YoY Change -53.65% 15.19% -815.46%
Income Tax $32.30M $79.20M -$10.80M
% Of Pretax Income 23.32% 26.47%
Net Earnings $105.2M $220.9M -$33.90M
YoY Change -60.66% 3.73% -352.36%
Net Earnings / Revenue 6.1% 12.43% -3.94%
Basic Earnings Per Share $0.77 $1.61 -$0.25
Diluted Earnings Per Share $0.76 $1.61 -$0.25
COMMON SHARES
Basic Shares Outstanding 137.0M shares 137.3M shares 137.2M shares
Diluted Shares Outstanding 137.5M shares 137.2M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.450B $1.132B $1.038B
YoY Change -68.34% 6.79% -9.82%
Cash & Equivalents $1.450B $1.132B $1.038B
Short-Term Investments
Other Short-Term Assets $386.0M $376.0M $419.0M
YoY Change 24.52% 8.36% 35.6%
Inventory $395.6M $540.0M $564.2M
Prepaid Expenses
Receivables $1.392B $1.438B $911.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.847B $3.759B $3.186B
YoY Change -42.99% 10.13% 12.57%
LONG-TERM ASSETS
Property, Plant & Equipment $297.2M $477.2M $482.2M
YoY Change 16.29% 28.32% 24.48%
Goodwill $3.692B $3.644B $3.666B
YoY Change 646.4% 651.3% 654.69%
Intangibles $1.607B $1.547B $1.559B
YoY Change 122.49% 134.95% 132.63%
Long-Term Investments
YoY Change
Other Assets $1.260B $1.276B $1.329B
YoY Change 115.45% 103.78% 99.82%
Total Long-Term Assets $6.972B $6.944B $7.036B
YoY Change 303.96% 292.41% 286.37%
TOTAL ASSETS
Total Short-Term Assets $3.847B $3.759B $3.186B
Total Long-Term Assets $6.972B $6.944B $7.036B
Total Assets $10.82B $10.70B $10.22B
YoY Change 22.16% 92.69% 102.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $425.5M $466.2M $335.2M
YoY Change 23.72% -6.97% 1.56%
Accrued Expenses $1.539B $1.470B $1.261B
YoY Change 68.59% 53.5% 72.83%
Deferred Revenue $161.0M $147.6M $141.7M
YoY Change 232.2% 204.55% 163.36%
Short-Term Debt $6.600M $10.00M $6.400M
YoY Change 1212.13% 26.53% -49.95%
Long-Term Debt Due $432.6M $369.3M $378.6M
YoY Change
Total Short-Term Liabilities $2.403B $2.316B $1.982B
YoY Change 91.18% 57.87% 84.73%
LONG-TERM LIABILITIES
Long-Term Debt $4.660B $4.778B $4.803B
YoY Change 15.16% 181.68% 183.19%
Other Long-Term Liabilities $794.0M $778.5M $771.7M
YoY Change 42.66% 41.35% 39.24%
Total Long-Term Liabilities $5.454B $5.556B $5.574B
YoY Change 18.49% 147.28% 147.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.403B $2.316B $1.982B
Total Long-Term Liabilities $5.454B $5.556B $5.574B
Total Liabilities $7.857B $7.872B $7.556B
YoY Change 34.08% 111.97% 127.4%
SHAREHOLDERS EQUITY
Retained Earnings $4.204B $4.192B $4.065B
YoY Change -3.45% 0.29% 0.28%
Common Stock $2.439B $110.1M $110.1M
YoY Change 2.24% 5.01% 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.552B $3.560B $3.560B
YoY Change -0.25% -0.01% 0.01%
Treasury Stock Shares 82.98M shares 83.26M shares 83.26M shares
Shareholders Equity $2.897B $2.774B $2.604B
YoY Change
Total Liabilities & Shareholders Equity $10.82B $10.70B $10.22B
YoY Change 22.16% 92.69% 102.88%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $105.2M $220.9M -$33.90M
YoY Change -60.66% 3.73% -352.36%
Depreciation, Depletion And Amortization $63.10M $73.70M $67.60M
YoY Change 42.12% 46.23% 43.22%
Cash From Operating Activities $482.0M $236.0M -$33.30M
YoY Change 82.92% 342.78% -146.38%
INVESTING ACTIVITIES
Capital Expenditures -$33.70M -$28.10M -$33.20M
YoY Change -21.26% -13.8% 0.61%
Acquisitions
YoY Change
Other Investing Activities $5.100M $11.20M $8.900M
YoY Change -92.54% 69.7% -1880.0%
Cash From Investing Activities -$28.50M -$16.90M -$24.30M
YoY Change -211.76% -35.0% -27.46%
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 -141.0M
YoY Change -104.48% 15.73% 63.57%
NET CHANGE
Cash From Operating Activities 482.0M 236.0M -33.30M
Cash From Investing Activities -28.50M -16.90M -24.30M
Cash From Financing Activities -144.6M -128.0M -141.0M
Net Change In Cash 308.9M 91.10M -198.6M
YoY Change -91.22% -209.36% 314.61%
FREE CASH FLOW
Cash From Operating Activities $482.0M $236.0M -$33.30M
Capital Expenditures -$33.70M -$28.10M -$33.20M
Free Cash Flow $515.7M $264.1M -$100.0K
YoY Change 68.36% 207.45% -100.1%

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EarningsPerShareDiluted
4.05
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.72
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.72
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.52
CY2020 us-gaap Profit Loss
ProfitLoss
225441000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
520454000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
220434000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10087000 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
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
640000 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
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2380000 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 Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
36107000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-6609000 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
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
19252000 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 Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1929000 USD
CY2020 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
2021000 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
CY2020 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 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
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10733000 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
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
214708000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
630748000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
186848000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2922000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
211786000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
630748000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
186848000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
225441000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
520454000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
220434000 USD
CY2020 us-gaap Depreciation
Depreciation
120229000 USD
CY2019 us-gaap Depreciation
Depreciation
133528000 USD
CY2018 us-gaap Depreciation
Depreciation
139255000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86253000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
71540000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31303000 USD
CY2020 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
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
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144746000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47259000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28703000 USD
CY2020 has Program Production Cost Amortization
ProgramProductionCostAmortization
387056000 USD
CY2019 has Program Production Cost Amortization
ProgramProductionCostAmortization
85585000 USD
CY2018 has Program Production Cost Amortization
ProgramProductionCostAmortization
43906000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30316000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14956000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11094000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
49748000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
28044000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
27892000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7396000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
54184000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
18879000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-210823000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
211450000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-180113000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62757000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4631000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37211000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7470000 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
CY2020 has Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
-18364000 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
CY2020 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
438854000 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
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49288000 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
CY2020 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
81688000 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
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
976340000 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
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125754000 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
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4412948000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4500231000 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
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 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
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-38471000 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
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
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1112640000 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
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275514000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8617000 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8828000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
142357000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 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
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16592000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31786000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29999000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
372652000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
336604000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
309258000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6040000 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
CY2020 has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
CY2020 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
47399000 USD
CY2019 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
0 USD
CY2018 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
0 USD
CY2019 has Deferred Acquisition Payments
DeferredAcquisitionPayments
100000000 USD
CY2018 has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26653000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13061000 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
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
405949000 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
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12751000 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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3130693000 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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1449676000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
182919000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
82205000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
81573000 USD
CY2020 has Program Production Cost Amortization Due In Year Two
ProgramProductionCostAmortizationDueInYearTwo
69656000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
82258000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49748000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
103149000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
117854000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
43341000 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
26241000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
222519000 USD
CY2020 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-2478000 USD
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
444000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
606000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4350000 USD
CY2020 has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
2259000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2020 us-gaap Fiscal Period
FiscalPeriod
Hasbro’s fiscal year ends on the last Sunday in December. The fiscal years ended December 27, 2020, December 29, 2019, and December 30, 2018 were all fifty-two week periods.
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31303000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
73168000 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
30662000 USD
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86253000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20047000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
73168000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
121230000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
139520000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
174185000 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
CY2019Q4 has Contractwith Customer Asset
ContractwithCustomerAsset
46959000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
161018000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
48465000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2842000 shares
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
CY2020 us-gaap Net Income Loss
NetIncomeLoss
222519000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
222519000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
520454000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
520454000 USD
CY2020 has Numberof Brand Categories
NumberofBrandCategories
5 brandCategory
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
758000 shares
CY2018 us-gaap Net Income Loss
NetIncomeLoss
220434000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
220434000 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137260000 shares
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137260000 shares
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
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
294000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
603000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137260000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137554000 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
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18163000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10051000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
179181000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58516000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
314164000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
280197000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17871000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16096000 USD
CY2019 has Bad Debt Expense
BadDebtExpense
49000000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126890000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
284418000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
32182000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
77002000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
14777000 USD
CY2020Q4 has Contractwith Customer Asset
ContractwithCustomerAsset
361420000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2019Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10592000 shares
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
218566000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
218566000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5936000000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
351313000 USD
CY2019 has Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
345911000 USD
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.51
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.51
CY2019 has Business Acquisition Pro Forma Amortizationof Intangible Assets
BusinessAcquisitionProFormaAmortizationofIntangibleAssets
38823000 USD
CY2019 has Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
75351000 USD
CY2019 has Business Acquisition Pro Forma Effective Income Tax Rate Reconciliationat Federal Statutory Tax Rate Amount
BusinessAcquisitionProFormaEffectiveIncomeTaxRateReconciliationatFederalStatutoryTaxRateAmount
12250000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-185000 USD
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
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-3433000 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 Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-930000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2059000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2559000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-3518000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
6085000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-4332000 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 Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-817000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-780000 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
CY2020 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2019 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-24966000 USD
CY2018 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4552000 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
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6498000 USD
CY2020 has Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
-17231000 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
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
CY2020 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-7502000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297255000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255568000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
255060000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9117000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
154330000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
63274000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
27650000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
489041000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
382248000 USD
CY2020 us-gaap Depreciation
Depreciation
120229000 USD
CY2019 us-gaap Depreciation
Depreciation
133528000 USD
CY2018 us-gaap Depreciation
Depreciation
139255000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
494584000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3079534000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
116215000 USD
CY2020 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1376000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3691709000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
485881000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-414000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
494584000 USD
CY2020Q4 has Terminal Value Growth Rate
TerminalValueGrowthRate
0.03
CY2020Q4 has Income Approach Discount Rate
IncomeApproachDiscountRate
0.19
CY2020Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
2374673000 USD
CY2019Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
1309082000 USD
CY2020Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
45000000 USD
CY2019Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
30501000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
964576000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
769016000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1455097000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
570567000 USD
CY2014Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.40
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
75738000 USD
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
75738000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1530835000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
646305000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20047000 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
30662000 USD
CY2018Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
31303000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
126711000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
126616000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
118269000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
116531000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
116531000 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
CY2020Q4 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
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
428020000 USD
CY2019Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
43625000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
17251000 USD
CY2019Q4 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
0 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
185503000 USD
CY2019Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
67013000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
67611000 USD
CY2019Q4 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
7111000 USD
CY2020Q4 has Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
13664000 USD
CY2019Q4 has Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
0 USD
CY2020Q4 has Other Programming Completed And Not Released
OtherProgrammingCompletedAndNotReleased
2131000 USD
CY2019Q4 has Other Programming Completed And Not Released
OtherProgrammingCompletedAndNotReleased
0 USD
CY2020Q4 has Other Programming In Production
OtherProgrammingInProduction
5435000 USD
CY2019Q4 has Other Programming In Production
OtherProgrammingInProduction
0 USD
CY2020Q4 has Other Programming In Development
OtherProgrammingInDevelopment
7571000 USD
CY2019Q4 has Other Programming In Development
OtherProgrammingInDevelopment
0 USD
CY2020Q4 us-gaap Film Costs
FilmCosts
727186000 USD
CY2019Q4 us-gaap Film Costs
FilmCosts
117749000 USD
CY2020 has Program Production Cost Amortization Completed Not Released Expected Future Amortization Year One
ProgramProductionCostAmortizationCompletedNotReleasedExpectedFutureAmortizationYearOne
8615000 USD
CY2020 has Program Production Cost Amortization Completed Not Released Expected Future Amortization Year Two
ProgramProductionCostAmortizationCompletedNotReleasedExpectedFutureAmortizationYearTwo
0 USD
CY2020 has Program Production Cost Amortization Completed Not Released Expected Future Amortization Year Three
ProgramProductionCostAmortizationCompletedNotReleasedExpectedFutureAmortizationYearThree
0 USD
CY2020 has Program Production Cost Amortization Released Expected Future Amortization Year One
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearOne
82072000 USD
CY2020 has Program Production Cost Amortization Released Expected Future Amortization Year Two
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearTwo
55596000 USD
CY2020 has Program Production Cost Amortization Released Expected Future Amortization Year Three
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearThree
52213000 USD
CY2020 has Program Production Cost Amortization Released Expected Future Amortization Year Four
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearFour
68038000 USD
CY2020 has Program Production Cost Amortization Released Expected Future Amortization Year Five
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearFive
47091000 USD
CY2020 has Program Production Cost Amortization In Production Expected Future Amortization Year One
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearOne
102689000 USD
CY2020 has Program Production Cost Amortization In Production Expected Future Amortization Year Two
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearTwo
8060000 USD
CY2020 has Program Production Cost Amortization In Production Expected Future Amortization Year Three
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearThree
912000 USD
CY2020 has Program Production Cost Amortization In Production Expected Future Amortization Year Four
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearFour
9824000 USD
CY2020 has Program Production Cost Amortization In Production Expected Future Amortization Year Five
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearFive
5448000 USD
CY2020 has Program Production Cost Amortization In Development Expected Future Amortization Year One
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearOne
4750000 USD
CY2020 has Program Production Cost Amortization In Development Expected Future Amortization Year Two
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearTwo
6000000 USD
CY2020 has Program Production Cost Amortization In Development Expected Future Amortization Year Three
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearThree
6000000 USD
CY2020 has Program Production Cost Amortization In Development Expected Future Amortization Year Four
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearFour
0 USD
CY2020 has Program Production Cost Amortization In Development Expected Future Amortization Year Five
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearFive
0 USD
CY2020 has Program Production Cost Amortization Due In Year One
ProgramProductionCostAmortizationDueInYearOne
198126000 USD
CY2020 has Program Production Cost Amortization Due In Year Three
ProgramProductionCostAmortizationDueInYearThree
59125000 USD
CY2020 has Program Production Cost Amortization Due In Year Four
ProgramProductionCostAmortizationDueInYearFour
77862000 USD
CY2020 has Program Production Cost Amortization Due In Year Five
ProgramProductionCostAmortizationDueInYearFive
52539000 USD
CY2020Q4 has Commercialpaperprogramnotesoutstanding
Commercialpaperprogramnotesoutstanding
0 USD
CY2020Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10592000 shares
CY2020Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
95.00
CY2020Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
1.375
CY2020 has Maturities Of Notes Maximum
MaturitiesOfNotesMaximum
P397D
CY2020Q4 has Accrued Participation And Residuals Current
AccruedParticipationAndResidualsCurrent
327281000 USD
CY2019Q4 has Accrued Participation And Residuals Current
AccruedParticipationAndResidualsCurrent
10432000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
229225000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
196558000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
161018000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48465000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
132384000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85635000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
93369000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
93067000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
81878000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
66715000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
58624000 USD
CY2019Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
59440000 USD
CY2020Q4 has Severance Payable Current
SeverancePayableCurrent
49706000 USD
CY2019Q4 has Severance Payable Current
SeverancePayableCurrent
35039000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
405159000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
317301000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1538644000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
912652000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5127856000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5617714000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4084895000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4195850000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35286000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38438000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
432555000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
4660015000 USD
CY2020Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
5617714000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4046457000 USD
CY2019Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
4195850000 USD
CY2020Q4 us-gaap Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
33306000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
432555000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
432555000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
391613000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
360000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
583793000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
375000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2984895000 USD
CY2020Q4 has Production Financing Held By Production Subsidiaries
ProductionFinancingHeldByProductionSubsidiaries
165461000 USD
CY2020Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
5416000 USD
CY2020Q4 has Production Financing Held By Production Subsidiaries And Other Loans
ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans
170877000 USD
CY2020 has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
153014000 USD
CY2020 has Other Loans Payable Repayments
OtherLoansPayableRepayments
32504000 USD
CY2019Q4 has Production Financing Loans
ProductionFinancingLoans
202870000 USD
CY2020 has Production Financing Loanand Other Loans Repayments
ProductionFinancingLoanandOtherLoansRepayments
185518000 USD
CY2019Q4 us-gaap Other Loans Payable
OtherLoansPayable
9102000 USD
CY2019Q4 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
211972000 USD
CY2020Q4 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
62906000 USD
CY2020Q4 has Production Financing Loan Current
ProductionFinancingLoanCurrent
102555000 USD
CY2020Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
165461000 USD
CY2020Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
5416000 USD
CY2020Q4 has Production Financing Loan Weighted Average Interest Rate
ProductionFinancingLoanWeightedAverageInterestRate
0.038
CY2020 has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
115555000 USD
CY2020 has Other Loans Payable Drawdowns
OtherLoansPayableDrawdowns
28768000 USD
CY2020 has Production Financing Loanand Other Loans Drawdowns
ProductionFinancingLoanandOtherLoansDrawdowns
144323000 USD
CY2020 has Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
50000 USD
CY2020 has Other Loans Payable Exchange Difference
OtherLoansPayableExchangeDifference
50000 USD
CY2020 has Production Financing Loanand Other Loans Exchange Difference
ProductionFinancingLoanandOtherLoansExchangeDifference
100000 USD
CY2020Q4 has Production Financing Loans
ProductionFinancingLoans
165461000 USD
CY2020Q4 us-gaap Other Loans Payable
OtherLoansPayable
5416000 USD
CY2020Q4 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
170877000 USD
CY2020 has Tax Cuts And Jobs Act Of2017 Provisional Income Tax Expense Benefit Increase
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxExpenseBenefitIncrease
40650000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
191461000 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
130601000 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
322062000 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
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22279000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41355000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12805000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6080000 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
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
37946000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41829000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42613000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66305000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
88712000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61062000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27171000 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
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10847000 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
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
13992000 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
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30316000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14956000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11094000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96621000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73756000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49968000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.041
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.045
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.004
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
CY2020 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0
CY2019 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0
CY2018 has Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
0.150
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.016
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2020 has Effective Income Tax Reconciliation Gainson Hedging Instruments Percent
EffectiveIncomeTaxReconciliationGainsonHedgingInstrumentsPercent
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
CY2020 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
0.014
CY2019 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
0
CY2018 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
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
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2020Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
32688000 USD
CY2019Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
26973000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14038000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10020000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10993000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
221598000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
35509000 USD
CY2020Q4 has Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
23147000 USD
CY2019Q4 has Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
15378000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
32912000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
23124000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
7905000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
6206000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
33718000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
27633000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7932000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7053000 USD
CY2020Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
4996000 USD
CY2019Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
5202000 USD
CY2020Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
2219000 USD
CY2019Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
3096000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8298000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5591000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11992000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10637000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
401443000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
176422000 USD
CY2020Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
181227000 USD
CY2019Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
13361000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
21328000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
17674000 USD
CY2020Q4 has Operating Leases
OperatingLeases
20056000 USD
CY2019Q4 has Operating Leases
OperatingLeases
11936000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
7280000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
58000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3565000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2597000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7741000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
244449000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
53367000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
174185000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33260000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17191000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
89795000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
221598000 USD
CY2020Q4 has Deferred Tax Assets Operating Loss Carryforwards Decrease
DeferredTaxAssetsOperatingLossCarryforwardsDecrease
186089000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
35509000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
174185000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
140925000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33260000 USD
CY2020Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
137633000 USD
CY2019Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
92401000 USD
CY2020Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-154824000 USD
CY2019Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-2606000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17191000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
89795000 USD
CY2020 has Tax Cuts And Jobs Act Of2017 Us State Income Taxes
TaxCutsAndJobsActOf2017UsStateIncomeTaxes
1163000 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
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12659000 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
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
13717000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 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
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11758000 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
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 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
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6962000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3569000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2752000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67823000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36651000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46074000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67823000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36651000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46074000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
57000000 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
CY2020 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
3652000 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
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11596000 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
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
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4325000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
366593000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
25233000 USD
CY2019Q4 has Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
25518000 USD
CY2020 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-295000 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
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
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1543000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1295000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
20602000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22145000 USD
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
12344000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49748000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28044000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27892000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49748000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28044000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27892000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5295000 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
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
44453000 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
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49748000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28044000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27892000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5295000 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
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
44453000 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
CY2020 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
184000 shares
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
CY2020 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
88.25
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
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
38400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32300000 USD
CY2020Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
2 defined_benefit_pension_plan
CY2020Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
2 defined_benefit_pension_plan
CY2020Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
14796000 USD
CY2020 has Defined Benefit Plan Pension Plan Employee Retirement Age Option One
DefinedBenefitPlanPensionPlanEmployeeRetirementAgeOptionOne
65
CY2020 has Defined Benefit Plan Pension Plan Employee Service Period Option One
DefinedBenefitPlanPensionPlanEmployeeServicePeriodOptionOne
P5Y
CY2020 has Defined Benefit Plan Pension Plan Employee Retirement Age Option Two
DefinedBenefitPlanPensionPlanEmployeeRetirementAgeOptionTwo
55
CY2020 has Defined Benefit Plan Pension Plan Employee Service Period Option
DefinedBenefitPlanPensionPlanEmployeeServicePeriodOption
P10Y
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
19346000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
-35000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
16427000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
90630000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
68860000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
65181000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
50891000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
37653000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20356000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30573000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50461000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46185000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38210000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26561000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21519000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
48226000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
231162000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23322000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
207840000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45014000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162826000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
191786000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
6938000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
69192000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
35481000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-2598000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
31113000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
40989000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
36109000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
35993000 USD
CY2020Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
16200000 USD
CY2019Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
14000000 USD
CY2020Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
574323000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
140426000 USD
CY2020 us-gaap Revenues
Revenues
5465443000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
501814000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
264975000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
125754000 USD
CY2020Q4 us-gaap Assets
Assets
10818385000 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 Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
331052000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167958000 USD
CY2018Q4 us-gaap Assets
Assets
5262988000 USD
CY2020 us-gaap Revenues
Revenues
5465443000 USD
CY2019 us-gaap Revenues
Revenues
4720227000 USD
CY2018 us-gaap Revenues
Revenues
4579646000 USD
CY2020 us-gaap Revenues
Revenues
5465443000 USD
CY2019 us-gaap Revenues
Revenues
4720227000 USD
CY2018 us-gaap Revenues
Revenues
4579646000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5711585000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1523137000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1436197000 USD
CY2020Q1 us-gaap Revenues
Revenues
1105570000 USD
CY2020Q2 us-gaap Revenues
Revenues
860279000 USD
CY2020Q3 us-gaap Revenues
Revenues
1776623000 USD
CY2020Q4 us-gaap Revenues
Revenues
1722971000 USD
CY2020 us-gaap Revenues
Revenues
5465443000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23283000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2175000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
336558000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
186364000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
501814000 USD
CY2020Q1 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-71882000 USD
CY2020Q2 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-43728000 USD
CY2020Q3 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
299198000 USD
CY2020Q4 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
138474000 USD
CY2020 has Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
322062000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-67810000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-32898000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
219983000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
106166000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
225441000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-69637000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-33915000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
220898000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
105173000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
222519000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2020Q1 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
109.50
CY2020Q2 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
83.99
CY2020Q3 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
83.26
CY2020Q4 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
97.13
CY2020 has Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
109.50
CY2020Q1 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
41.33
CY2020Q2 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
60.20
CY2020Q3 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
70.78
CY2020Q4 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
77.29
CY2020 has Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
41.33
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.72
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
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
218566000 USD
CY2020 has Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
188557000 USD
CY2020Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
95718000 USD
CY2020Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
3966000 USD
CY2020Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
4599000 USD
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
40886000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
54064000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6296000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1350000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
11687000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
11554000 USD
CY2020Q4 us-gaap Severance Costs1
SeveranceCosts1
3084000 USD
CY2020 has Finance Act Of2020 Income Tax Expense Benefit
FinanceActOf2020IncomeTaxExpenseBenefit
15389000 USD
CY2020Q3 has Finance Act Of2020 Income Tax Expense Benefit
FinanceActOf2020IncomeTaxExpenseBenefit
13680000 USD
CY2020Q4 has Finance Act Of2020 Income Tax Expense Benefit
FinanceActOf2020IncomeTaxExpenseBenefit
1709000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
110962000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
85995000 USD
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 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
CY2020Q4 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
101249000 USD
CY2020Q4 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

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