$HAS
HASBRO, INC.

2021 Q1 Form 10-Q Financial Statement

#000004608021000053 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.115B $1.106B
YoY Change 0.83% 50.93%
Cost Of Revenue $289.9M $262.7M
YoY Change 10.35% 1.04%
Gross Profit $824.9M $842.9M
YoY Change -2.13% 78.38%
Gross Profit Margin 74.0% 76.24%
Selling, General & Admin $288.6M $279.1M
YoY Change 3.4% 23.91%
% of Gross Profit 34.99% 33.11%
Research & Development $61.80M $53.80M
YoY Change 14.87% -4.37%
% of Gross Profit 7.49% 6.38%
Depreciation & Amortization $25.00M $23.80M
YoY Change 5.04% -11.94%
% of Gross Profit 3.03% 2.82%
Operating Expenses $350.4M $332.9M
YoY Change 5.26% 18.25%
Operating Profit $147.3M -$23.30M
YoY Change -732.19% -164.49%
Interest Expense $47.90M $54.70M
YoY Change -12.43% 145.14%
% of Operating Profit 32.52%
Other Income/Expense, Net -$17.80M -$48.70M
YoY Change -63.45% 645.56%
Pretax Income $129.5M -$72.00M
YoY Change -279.86% -343.28%
Income Tax $12.00M -$4.100M
% Of Pretax Income 9.27%
Net Earnings $116.2M -$69.70M
YoY Change -266.71% -360.78%
Net Earnings / Revenue 10.42% -6.3%
Basic Earnings Per Share $0.84 -$0.51
Diluted Earnings Per Share $0.84 -$0.51
COMMON SHARES
Basic Shares Outstanding 137.7M shares 137.1M shares
Diluted Shares Outstanding 138.1M shares 137.1M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.430B $1.238B
YoY Change 15.51% 3.43%
Cash & Equivalents $1.430B $1.238B
Short-Term Investments
Other Short-Term Assets $566.0M $402.0M
YoY Change 40.8% 31.8%
Inventory $429.2M $444.4M
Prepaid Expenses
Receivables $810.4M $963.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.236B $3.319B
YoY Change -2.49% 26.09%
LONG-TERM ASSETS
Property, Plant & Equipment $482.7M $455.9M
YoY Change 5.88% 15.24%
Goodwill $3.691B $3.573B
YoY Change 3.32% 635.84%
Intangibles $1.513B $1.616B
YoY Change -6.36% 136.9%
Long-Term Investments
YoY Change
Other Assets $1.266B $1.462B
YoY Change -13.38% 97.58%
Total Long-Term Assets $6.953B $7.106B
YoY Change -2.15% 272.57%
TOTAL ASSETS
Total Short-Term Assets $3.236B $3.319B
Total Long-Term Assets $6.953B $7.106B
Total Assets $10.19B $10.42B
YoY Change -2.26% 111.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $312.1M $308.5M
YoY Change 1.17% 31.69%
Accrued Expenses $1.284B $1.356B
YoY Change -5.35% 93.45%
Deferred Revenue $146.9M $185.6M
YoY Change -20.85%
Short-Term Debt $8.800M $9.400M
YoY Change -6.38% -29.9%
Long-Term Debt Due $148.9M $64.50M
YoY Change 130.85%
Total Short-Term Liabilities $1.753B $1.739B
YoY Change 0.85% 83.26%
LONG-TERM LIABILITIES
Long-Term Debt $4.674B $5.156B
YoY Change -9.35% 204.12%
Other Long-Term Liabilities $777.7M $739.0M
YoY Change 5.24% 16.18%
Total Long-Term Liabilities $5.452B $5.895B
YoY Change -7.52% 152.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.753B $1.739B
Total Long-Term Liabilities $5.452B $5.895B
Total Liabilities $7.205B $7.634B
YoY Change -5.62% 132.72%
SHAREHOLDERS EQUITY
Retained Earnings $4.227B $4.192B
YoY Change 0.83% 1.6%
Common Stock $2.450B $110.1M
YoY Change 2124.98% 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.551B $3.560B
YoY Change -0.27% -0.07%
Treasury Stock Shares 82.72M shares 83.28M shares
Shareholders Equity $2.920B $2.729B
YoY Change
Total Liabilities & Shareholders Equity $10.19B $10.42B
YoY Change -2.26% 111.24%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $116.2M -$69.70M
YoY Change -266.71% -360.78%
Depreciation, Depletion And Amortization $25.00M $23.80M
YoY Change 5.04% -11.94%
Cash From Operating Activities $377.6M $291.6M
YoY Change 29.49% 10.25%
INVESTING ACTIVITIES
Capital Expenditures $23.90M $30.80M
YoY Change -22.4% 22.22%
Acquisitions $0.00 $4.404B
YoY Change -100.0%
Other Investing Activities $1.600M -$4.200M
YoY Change -138.1% -333.33%
Cash From Investing Activities -$25.50M -$4.431B
YoY Change -99.42% 16308.65%
FINANCING ACTIVITIES
Cash Dividend Paid $93.40M $93.10M
YoY Change 0.32% 17.44%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$370.8M $819.5M
YoY Change -145.25% -471.86%
NET CHANGE
Cash From Operating Activities $377.6M $291.6M
Cash From Investing Activities -$25.50M -$4.431B
Cash From Financing Activities -$370.8M $819.5M
Net Change In Cash -$19.30M -$3.343B
YoY Change -99.42% -23534.76%
FREE CASH FLOW
Cash From Operating Activities $377.6M $291.6M
Capital Expenditures $23.90M $30.80M
Free Cash Flow $353.7M $260.8M
YoY Change 35.62% 8.99%

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CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2021Q1 us-gaap Profit Loss
ProfitLoss
117500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-131800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
25000000.0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3700000 USD
CY2021Q1 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
200000 USD
CY2020Q1 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1300000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1800000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104800000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-180300000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
117500000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Depreciation
Depreciation
25000000.0 USD
CY2020Q1 us-gaap Depreciation
Depreciation
23800000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32900000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36800000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40900000 USD
CY2021Q1 has Program Production Cost Amortization
ProgramProductionCostAmortization
97500000 USD
CY2020Q1 has Program Production Cost Amortization
ProgramProductionCostAmortization
132200000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16300000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
16700000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10700000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-653700000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42100000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13900000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-44900000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23000000.0 USD
CY2021Q1 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
147100000 USD
CY2020Q1 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
168000000.0 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-382600000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1200000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-23000000.0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
377600000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
291600000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23900000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30800000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4403900000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1600000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
72400000 USD
CY2020Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
1017700000 USD
CY2021Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
344900000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
93100000 USD
CY2020Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
50200000 USD
CY2021Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2000000.0 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1400000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4700000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1800000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
93400000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9300000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000 USD
CY2021Q1 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
0 USD
CY2020Q1 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
47400000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2300000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
819500000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-600000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-23100000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1449700000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4580400000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1430400000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1237900000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
34500000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
13500000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
18300000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
19900000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2936700000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24400000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
116200000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-1300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2995500000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16700000 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93600000 USD
CY2021Q1 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
1300000 USD
CY2021Q1 has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
400000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2959900000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24000000.0 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
39900000 USD
CY2020Q1 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
23600000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10700000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93100000 USD
CY2021Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
25600000 USD
CY2020Q1 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
6400000 USD
CY2020Q1 has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
-2400000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2764500000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
26000000.0 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
257900000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
271000000.0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
284400000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
70000000.0 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
87500000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
77000000.0 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
327900000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
358500000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
361400000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
146900000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
185600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
161000000.0 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16600000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18200000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
163500000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
206200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
179200000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
329700000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
219900000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89100000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15800000 USD
CY2021Q1 has Numberof Brand Categories
NumberofBrandCategories
5 brand_category
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
149800000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
116200000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
116200000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137700000 shares
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137700000 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137100000 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137100000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q1 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1200000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138100000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137100000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137100000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2020Q1 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
400000 shares
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Goodwill
Goodwill
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CY2021Q1 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q1 us-gaap Goodwill
Goodwill
3691400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1000000.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6900000 USD
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-3800000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
36200000 USD
CY2021Q1 has Participations And Residuals Current
ParticipationsAndResidualsCurrent
289800000 USD
CY2020Q1 has Participations And Residuals Current
ParticipationsAndResidualsCurrent
375400000 USD
CY2020Q4 has Participations And Residuals Current
ParticipationsAndResidualsCurrent
295600000 USD
CY2021Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
126700000 USD
CY2020Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
120800000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
229200000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
146900000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
185600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
161000000.0 USD
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
36500000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
132400000 USD
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
93500000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
93200000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
93400000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
67500000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
49600000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
81900000 USD
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
69700000 USD
CY2020Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
44100000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
58600000 USD
CY2021Q1 has Accrued Severance Current
AccruedSeveranceCurrent
44000000.0 USD
CY2020Q1 has Accrued Severance Current
AccruedSeveranceCurrent
43900000 USD
CY2020Q4 has Accrued Severance Current
AccruedSeveranceCurrent
49700000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
409300000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
407100000 USD
CY2020Q4 has Production Financing Held By Production Subsidiaries
ProductionFinancingHeldByProductionSubsidiaries
165500000 USD
CY2021Q1 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
7900000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
436800000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1283600000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1356200000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1538600000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4856700000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5252000000.0 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5260500000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5005400000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5127900000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5617800000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33700000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39700000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35300000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
148900000 USD
CY2020Q1 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
9400000 USD
CY2020Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
5400000 USD
CY2020Q4 has Production Financing Held By Production Subsidiaries And Other Loans
ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans
170900000 USD
CY2021Q1 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
82900000 USD
CY2020Q1 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
141100000 USD
CY2020Q4 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
62900000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
64500000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
432600000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4674100000 USD
CY2021Q1 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
5252000000.0 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5156300000 USD
CY2020Q1 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
5005400000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4660000000.0 USD
CY2020Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
5617800000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
148900000 USD
CY2021Q1 has Production Financing Facilities Term
ProductionFinancingFacilitiesTerm
P2Y
CY2021Q1 has Production Financing Held By Production Subsidiaries
ProductionFinancingHeldByProductionSubsidiaries
201800000 USD
CY2020Q1 has Production Financing Held By Production Subsidiaries
ProductionFinancingHeldByProductionSubsidiaries
175600000 USD
CY2021Q1 has Production Financing Held By Production Subsidiaries And Other Loans
ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans
209700000 USD
CY2020Q1 has Production Financing Held By Production Subsidiaries And Other Loans
ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans
185000000.0 USD
CY2021Q1 has Production Financing Loan Current
ProductionFinancingLoanCurrent
118900000 USD
CY2020Q1 has Production Financing Loan Current
ProductionFinancingLoanCurrent
34500000 USD
CY2020Q4 has Production Financing Loan Current
ProductionFinancingLoanCurrent
102600000 USD
CY2021Q1 has Production Financing Loans Net
ProductionFinancingLoansNet
201800000 USD
CY2020Q1 has Production Financing Loans Net
ProductionFinancingLoansNet
175600000 USD
CY2020Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
165500000 USD
CY2021Q1 has Production Financing Loan Weighted Average Interest Rate
ProductionFinancingLoanWeightedAverageInterestRate
0.028
CY2020Q4 has Production Financing Loans
ProductionFinancingLoans
165500000 USD
CY2020Q4 us-gaap Other Loans Payable
OtherLoansPayable
5400000 USD
CY2020Q4 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
170900000 USD
CY2021Q1 has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
72400000 USD
CY2021Q1 has Other Loans Payable Drawdowns
OtherLoansPayableDrawdowns
9900000 USD
CY2021Q1 has Production Financing Loanand Other Loans Drawdowns
ProductionFinancingLoanandOtherLoansDrawdowns
82300000 USD
CY2021Q1 has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
37400000 USD
CY2021Q1 has Other Loans Payable Repayments
OtherLoansPayableRepayments
7800000 USD
CY2021Q1 has Production Financing Loanand Other Loans Repayments
ProductionFinancingLoanandOtherLoansRepayments
45200000 USD
CY2021Q1 has Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
1300000 USD
CY2021Q1 has Other Loans Payable Exchange Difference
OtherLoansPayableExchangeDifference
400000 USD
CY2021Q1 has Production Financing Loanand Other Loans Exchange Difference
ProductionFinancingLoanandOtherLoansExchangeDifference
1700000 USD
CY2021Q1 has Production Financing Loans
ProductionFinancingLoans
201800000 USD
CY2021Q1 us-gaap Other Loans Payable
OtherLoansPayable
7900000 USD
CY2021Q1 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
209700000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
481900000 USD
CY2020Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
402500000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
428000000.0 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
35000000.0 USD
CY2020Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
138000000.0 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
17300000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
147400000 USD
CY2020Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
89900000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
185500000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
72800000 USD
CY2020Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
80100000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
67600000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
737100000 USD
CY2020Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
710500000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
698400000 USD
CY2021Q1 has Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
14800000 USD
CY2020Q1 has Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
10100000 USD
CY2020Q4 has Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
13700000 USD
CY2021Q1 has Other Programming Completed And Not Released
OtherProgrammingCompletedAndNotReleased
2800000 USD
CY2020Q1 has Other Programming Completed And Not Released
OtherProgrammingCompletedAndNotReleased
0 USD
CY2020Q4 has Other Programming Completed And Not Released
OtherProgrammingCompletedAndNotReleased
2100000 USD
CY2021Q1 has Other Programming Costs In Production
OtherProgrammingCostsInProduction
4200000 USD
CY2020Q1 has Other Programming Costs In Production
OtherProgrammingCostsInProduction
2200000 USD
CY2020Q4 has Other Programming Costs In Production
OtherProgrammingCostsInProduction
5400000 USD
CY2021Q1 has Other Programming Costs Pre Production
OtherProgrammingCostsPreProduction
8700000 USD
CY2020Q1 has Other Programming Costs Pre Production
OtherProgrammingCostsPreProduction
0 USD
CY2020Q4 has Other Programming Costs Pre Production
OtherProgrammingCostsPreProduction
7600000 USD
CY2021Q1 has Other Programming Costs
OtherProgrammingCosts
30500000 USD
CY2020Q1 has Other Programming Costs
OtherProgrammingCosts
12300000 USD
CY2020Q4 has Other Programming Costs
OtherProgrammingCosts
28800000 USD
CY2021Q1 us-gaap Film Costs
FilmCosts
767600000 USD
CY2020Q1 us-gaap Film Costs
FilmCosts
722800000 USD
CY2020Q4 us-gaap Film Costs
FilmCosts
727200000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.057
CY2021Q1 has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-8900000 USD
CY2020Q1 has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-20100000 USD
CY2020Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-400000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2200000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
9400000 USD
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
11600000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
6800000 USD
CY2021Q1 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
21800000 USD
CY2021Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
28600000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
800000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
46800000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
47500000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
13100000 USD
CY2020Q1 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
20900000 USD
CY2020Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
34000000.0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2100000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
4800000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6900000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12700000 USD
CY2020Q4 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
20600000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
33300000 USD
CY2021Q1 has Number Of Companies Quoted On An Active Public Market
NumberOfCompaniesQuotedOnAnActivePublicMarket
1 company
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
20600000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22100000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1200000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1200000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21800000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
20900000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
21800000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
22900000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
13200000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11600000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7300000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64200000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
38900000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
47800000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39800000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27900000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22800000 USD
CY2021Q1 has Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
48300000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
225500000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22500000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
203000000.0 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45900000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
157100000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
186400000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1114800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1105600000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
147300000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23300000 USD
CY2021Q1 us-gaap Assets
Assets
10189100000 USD
CY2020Q1 us-gaap Assets
Assets
10424400000 USD
CY2020Q4 us-gaap Assets
Assets
10818300000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1114800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1105600000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
6900000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
36000000.0 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
6900000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
29100000 USD

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