$HAS
HASBRO, INC. Stock $has

$has Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000004608021000108 Filed on October 27, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q4
Revenue	$2.013B	$1.970B	$1.723B
YoY Change	16.86%	10.88%	20.66%
Cost Of Revenue	$911.3M	$609.5M	$775.7M
YoY Change	17.48%	-0.1%	5.88%
Gross Profit	$1.102B	$1.361B	$947.2M
YoY Change	16.35%	16.63%	36.21%
Gross Profit Margin	54.74%	69.06%	54.97%
Selling, General & Admin	$576.1M	$361.8M	$467.8M
YoY Change	23.15%	11.19%	19.09%
% of Gross Profit	52.27%	26.59%	49.39%
Research & Development	$86.60M	$80.10M	$84.70M
YoY Change	2.24%	27.75%	16.19%
% of Gross Profit	7.86%	5.89%	8.94%
Depreciation & Amortization	$73.60M	$76.30M	$63.10M
YoY Change	16.64%	3.53%	42.12%
% of Gross Profit	6.68%	5.61%	6.66%
Operating Expenses	$921.7M	$441.9M	$708.3M
YoY Change	30.13%	13.86%	40.26%
Operating Profit	$180.4M	$367.9M	$186.4M
YoY Change	-3.2%	9.3%	-2.11%
Interest Expense	-$41.20M	$43.30M	-$46.40M
YoY Change	-11.21%	-12.35%	94.96%
% of Operating Profit	-22.84%	11.77%	-24.9%
Other Income/Expense, Net	-$42.40M	-$44.50M	-$1.500M
YoY Change	2726.67%	18.98%	-101.13%
Pretax Income	$87.90M	$323.4M	$138.5M
YoY Change	-36.53%	8.09%	-53.65%
Income Tax	$3.100M	$68.50M	$32.30M
% Of Pretax Income	3.53%	21.18%	23.32%
Net Earnings	$82.20M	$253.2M	$105.2M
YoY Change	-21.84%	14.62%	-60.66%
Net Earnings / Revenue	4.08%	12.85%	6.1%
Basic Earnings Per Share		$1.83	$0.77
Diluted Earnings Per Share	$592.6K	$1.83	$0.76
COMMON SHARES
Basic Shares Outstanding	137.9M shares	138.1M shares	137.0M shares
Diluted Shares Outstanding		138.5M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.019B	$1.181B	$1.450B
YoY Change	-29.71%	4.35%	-68.34%
Cash & Equivalents	$1.019B	$1.181B	$1.450B
Short-Term Investments
Other Short-Term Assets	$369.5M	$265.2M	$386.0M
YoY Change	-4.27%	-29.47%	24.52%
Inventory	$552.1M	$544.1M	$395.6M
Prepaid Expenses
Receivables	$1.500B	$1.477B	$1.392B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.728B	$3.730B	$3.847B
YoY Change	-3.08%	-0.76%	-42.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$261.8M	$441.9M	$297.2M
YoY Change	-11.91%	-7.4%	16.29%
Goodwill	$3.420B	$3.420B	$3.692B
YoY Change	-7.37%	-6.14%	646.4%
Intangibles	$1.248B	$1.210B	$1.607B
YoY Change	-22.33%	-21.81%	122.49%
Long-Term Investments
YoY Change
Other Assets	$1.297B	$1.428B	$1.260B
YoY Change	2.91%	11.93%	115.45%
Total Long-Term Assets	$6.310B	$6.500B	$6.972B
YoY Change	-9.5%	-6.4%	303.96%
TOTAL ASSETS
Total Short-Term Assets	$3.728B	$3.730B	$3.847B
Total Long-Term Assets	$6.310B	$6.500B	$6.972B
Total Assets	$10.04B	$10.23B	$10.82B
YoY Change	-7.22%	-4.42%	22.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$580.2M	$598.2M	$425.5M
YoY Change	36.36%	28.31%	23.72%
Accrued Expenses	$1.675B	$1.664B	$1.539B
YoY Change	8.85%	13.17%	68.59%
Deferred Revenue	$114.1M	$147.0M	$161.0M
YoY Change	-29.13%	-0.41%	232.2%
Short-Term Debt	$800.0K	$900.0K	$6.600M
YoY Change	-87.88%	-91.0%	1212.13%
Long-Term Debt Due	$200.1M	$187.6M	$432.6M
YoY Change	-53.74%	-49.2%
Total Short-Term Liabilities	$2.456B	$2.450B	$2.403B
YoY Change	2.19%	5.82%	91.18%
LONG-TERM LIABILITIES
Long-Term Debt	$3.824B	$3.977B	$4.660B
YoY Change	-17.94%	-16.75%	15.16%
Other Long-Term Liabilities	$670.7M	$722.5M	$794.0M
YoY Change	-15.53%	-7.19%	42.66%
Total Long-Term Liabilities	$4.495B	$4.700B	$5.454B
YoY Change	-17.59%	-15.41%	18.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.456B	$2.450B	$2.403B
Total Long-Term Liabilities	$4.495B	$4.700B	$5.454B
Total Liabilities	$6.951B	$7.150B	$7.857B
YoY Change	-11.54%	-9.17%	34.08%
SHAREHOLDERS EQUITY
Retained Earnings	$4.258B	$4.270B	$4.204B
YoY Change	1.27%	1.84%	-3.45%
Common Stock	$2.538B	$110.1M	$2.439B
YoY Change	4.05%	0.0%	2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.535B	$3.541B	$3.552B
YoY Change	-0.48%	-0.53%	-0.25%
Treasury Stock Shares	82.07M shares	82.36M shares	82.98M shares
Shareholders Equity	$3.026B	$3.019B	$2.897B
YoY Change
Total Liabilities & Shareholders Equity	$10.04B	$10.23B	$10.82B
YoY Change	-7.22%	-4.42%	22.16%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q4
OPERATING ACTIVITIES
Net Income	$82.20M	$253.2M	$105.2M
YoY Change	-21.84%	14.62%	-60.66%
Depreciation, Depletion And Amortization	$73.60M	$76.30M	$63.10M
YoY Change	16.64%	3.53%	42.12%
Cash From Operating Activities	$132.3M	$126.7M	$482.0M
YoY Change	-72.55%	-46.31%	82.92%
INVESTING ACTIVITIES
Capital Expenditures	-$34.60M	-$35.00M	-$33.70M
YoY Change	2.67%	24.56%	-21.26%
Acquisitions
YoY Change
Other Investing Activities	-$900.0K	$378.8M	$5.100M
YoY Change	-117.65%	3282.14%	-92.54%
Cash From Investing Activities	-$35.50M	$343.8M	-$28.50M
YoY Change	24.56%	-2134.32%	-211.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-236.3M	-505.1M	-144.6M
YoY Change	63.42%	294.61%	-104.48%
NET CHANGE
Cash From Operating Activities	132.3M	126.7M	482.0M
Cash From Investing Activities	-35.50M	343.8M	-28.50M
Cash From Financing Activities	-236.3M	-505.1M	-144.6M
Net Change In Cash	-139.5M	-34.60M	308.9M
YoY Change	-145.16%	-137.98%	-91.22%
FREE CASH FLOW
Cash From Operating Activities	$132.3M	$126.7M	$482.0M
Capital Expenditures	-$34.60M	-$35.00M	-$33.70M
Free Cash Flow	$166.9M	$161.7M	$515.7M
YoY Change	-67.64%	-38.77%	68.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000046080
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-26
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
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CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-26
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-6682
	dei	Entity Registrant Name EntityRegistrantName	HASBRO, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	RI
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	05-0155090
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1027 Newport Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Pawtucket,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	RI
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02861
	dei	City Area Code CityAreaCode	401
	dei	Local Phone Number LocalPhoneNumber	431-8697
	dei	Security12b Title Security12bTitle	Common Stock, $0.50 par value per share
	dei	Trading Symbol TradingSymbol	HAS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Royalty Expense RoyaltyExpense	392200000	USD
	us-gaap	Royalty Expense RoyaltyExpense	387100000	USD
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	80100000	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	62700000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	229100000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	174900000	USD
CY2021Q3	us-gaap	Advertising Expense AdvertisingExpense	163300000	USD
CY2020Q3	us-gaap	Advertising Expense AdvertisingExpense	137400000	USD
	us-gaap	Advertising Expense AdvertisingExpense	356600000	USD
	us-gaap	Advertising Expense AdvertisingExpense	311400000	USD
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27700000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	36200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	90300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	107700000	USD
CY2021Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2020Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-101800000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	361800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1004700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	885700000	USD
CY2021Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2020Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5900000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	166000000.0	USD
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	1602100000	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	1440000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3815200000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3427000000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	367900000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	336600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	591800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	315500000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	43300000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	49400000	USD
	us-gaap	Interest Expense InterestExpense	137300000	USD
	has	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax	600000	USD
	has	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax	800000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25100000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-96100000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1700000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-900000	USD
	us-gaap	Interest Expense InterestExpense	153700000	USD
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1800000	USD
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6300000	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000000.0	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	35300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15400000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-44500000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-37400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-97800000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-132000000.0	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	323400000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	299200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	494000000.0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4000000.0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1900000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	228100000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	248700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	332900000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21200000	USD
	us-gaap	Profit Loss ProfitLoss	350500000	USD
	us-gaap	Profit Loss ProfitLoss	119200000	USD
	us-gaap	Depreciation Depreciation	116200000	USD
	us-gaap	Depreciation Depreciation	94200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	90300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	107700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	183500000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68500000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	79200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	143500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64300000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	254900000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	220000000.0	USD
	us-gaap	Profit Loss ProfitLoss	350500000	USD
	us-gaap	Profit Loss ProfitLoss	119200000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1700000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-900000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-900000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000000.0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1900000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	253200000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	220900000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
	us-gaap	Net Income Loss NetIncomeLoss	346500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	117300000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.83
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.51
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.83
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.68
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.68
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.04
CY2021Q3	us-gaap	Profit Loss ProfitLoss	254900000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	220000000.0	USD
	us-gaap	Profit Loss ProfitLoss	350500000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	83800000	USD
	us-gaap	Profit Loss ProfitLoss	119200000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-31400000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	40800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-98100000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-800000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1300000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	5200000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-5700000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	7800000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	15700000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1100000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	6800000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1700000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	15800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	56200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	40000000.0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5700000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1700000	USD
	has	Asset Impairment Charges Excluding Goodwill Impairment Related To Disposal Group AssetImpairmentChargesExcludingGoodwillImpairmentRelatedToDisposalGroup	0	USD
	has	Asset Impairment Charges Excluding Goodwill Impairment Related To Disposal Group AssetImpairmentChargesExcludingGoodwillImpairmentRelatedToDisposalGroup	40900000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	101800000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	has	Program Production Cost Amortization ProgramProductionCostAmortization	396100000	USD
	has	Program Production Cost Amortization ProgramProductionCostAmortization	268200000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	47900000	USD
CY2021Q3	has	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax	200000	USD
CY2020Q3	has	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax	300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-165600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	159400000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	96900000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-56700000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10000000.0	USD
	has	Program Production Costs Net Of Tax Rebates Received ProgramProductionCostsNetOfTaxRebatesReceived	526300000	USD
	has	Program Production Costs Net Of Tax Rebates Received ProgramProductionCostsNetOfTaxRebatesReceived	294600000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	310500000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	19000000.0	USD
	has	Change In Net Deemed Repatriation Tax ChangeInNetDeemedRepatriationTax	-18400000	USD
	has	Change In Net Deemed Repatriation Tax ChangeInNetDeemedRepatriationTax	-18300000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-58400000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	48500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	685600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	494300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	98100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	92100000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4403900000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	379200000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3600000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-24300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	277500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4471700000	USD
	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	127600000	USD
	us-gaap	Proceeds From Debt Maturing In More Than Three Months ProceedsFromDebtMaturingInMoreThanThreeMonths	1036000000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	1062100000	USD
	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	147300000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	6200000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	300000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	24600000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	280700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	279400000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10800000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5900000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	9100000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	has	Redemption Of Equity Instruments RedemptionOfEquityInstruments	0	USD
	has	Redemption Of Equity Instruments RedemptionOfEquityInstruments	47400000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6800000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7000000.0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1223500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	550500000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-8100000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-21100000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-268500000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3448000000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1449700000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4580400000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1181200000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1132400000	USD
	us-gaap	Interest Paid Net InterestPaidNet	123700000	USD
	us-gaap	Interest Paid Net InterestPaidNet	123600000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	124100000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	66000000.0	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2890400000	USD
CY2021Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	24500000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	253200000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-400000	USD
CY2021Q3	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1300000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25100000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	14000000.0	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	19100000	USD
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	93900000	USD
CY2021Q3	has	Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange	900000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2642100000	USD
CY2021Q3	has	Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange	2900000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3057200000	USD
CY2021Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	22900000	USD
CY2020Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	24100000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	220900000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	900000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27800000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-300000	USD
CY2020Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	600000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13900000	USD
CY2020Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	93200000	USD
CY2020Q3	has	Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange	2600000	USD
CY2020Q3	has	Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange	1200000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2808400000	USD
CY2020Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	22900000	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
	us-gaap	Net Income Loss NetIncomeLoss	346500000	USD
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-2400000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	1600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13600000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13800000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	56200000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	281100000	USD
	has	Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange	3700000	USD
	has	Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange	3100000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3057200000	USD
CY2021Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	22900000	USD
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
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	38600000	USD
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	26200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	117300000	USD
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-2100000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-100000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-96100000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-4100000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	40000000.0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	279500000	USD
	has	Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange	5900000	USD
	has	Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange	3200000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2808400000	USD
CY2020Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	22900000	USD
CY2021Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	26700000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	263300000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	271800000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	284400000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	108100000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	84900000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	77000000.0	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	371400000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	356700000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	361400000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	147000000.0	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	147600000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	161000000.0	USD
CY2021Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	9700000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	17900000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	18200000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	156700000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	165500000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	179200000	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	456000000.0	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	195500000	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	252700000	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4300000	USD
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3500000	USD
	has	Number Of Brand Categories NumberOfBrandCategories	5	brand_category
CY2020Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5900000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	166000000.0	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	253200000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	253200000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	220900000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	220900000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138100000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138100000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137300000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137300000	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	400000	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138100000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138500000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137300000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137500000	shares
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.83
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.83
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.61
	us-gaap	Net Income Loss NetIncomeLoss	346500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	346500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	117300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	117300000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	400000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137500000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020Q4	us-gaap	Goodwill Goodwill	3691700000	USD
	us-gaap	Goodwill Transfers GoodwillTransfers	0	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-500000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	101800000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	169200000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	3420200000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-400000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-300000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-5500000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	8400000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	300000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-1900000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-3400000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-100000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-200000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-600000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2300000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1200000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-96100000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	2200000	USD
CY2021Q3	has	Participations And Residuals Current ParticipationsAndResidualsCurrent	272900000	USD
CY2020Q3	has	Participations And Residuals Current ParticipationsAndResidualsCurrent	309200000	USD
CY2020Q4	has	Participations And Residuals Current ParticipationsAndResidualsCurrent	295600000	USD
CY2021Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	203900000	USD
CY2020Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	206600000	USD
CY2020Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	229200000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	147000000.0	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	147600000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	161000000.0	USD
CY2021Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	156100000	USD
CY2020Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	89200000	USD
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	132400000	USD
CY2021Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	93800000	USD
CY2020Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	93200000	USD
CY2020Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	93400000	USD
CY2021Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	69900000	USD
CY2020Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	70600000	USD
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	81900000	USD
CY2021Q3	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	148500000	USD
CY2020Q3	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	131500000	USD
CY2020Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	58600000	USD
CY2021Q3	has	Accrued Severance Current AccruedSeveranceCurrent	33000000.0	USD
CY2020Q3	has	Accrued Severance Current AccruedSeveranceCurrent	41700000	USD
CY2020Q4	has	Accrued Severance Current AccruedSeveranceCurrent	49700000	USD
CY2021Q3	has	Lease Liability Current LeaseLiabilityCurrent	43900000	USD
CY2020Q3	has	Lease Liability Current LeaseLiabilityCurrent	42800000	USD
CY2020Q4	has	Lease Liability Current LeaseLiabilityCurrent	45000000.0	USD
CY2021Q3	has	Accrued Freight Current AccruedFreightCurrent	72600000	USD
CY2020Q3	has	Accrued Freight Current AccruedFreightCurrent	35800000	USD
CY2020Q4	has	Accrued Freight Current AccruedFreightCurrent	32300000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	55300000	USD
CY2020Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	18400000	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	29700000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	366800000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	283500000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	329800000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1663700000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1470100000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1538600000	USD
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4194600000	USD
CY2021Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4738400000	USD
CY2020Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5183800000	USD
CY2020Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5458500000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5127900000	USD
CY2020Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5617800000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	29600000	USD
CY2020Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	36800000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	35300000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	187600000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	369300000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	432600000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3977400000	USD
CY2021Q3	has	Long Term Debt Fair Value Excluding Current Maturities LongTermDebtFairValueExcludingCurrentMaturities	4738400000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4777800000	USD
CY2020Q3	has	Long Term Debt Fair Value Excluding Current Maturities LongTermDebtFairValueExcludingCurrentMaturities	5458500000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4660000000	USD
CY2020Q4	has	Long Term Debt Fair Value Excluding Current Maturities LongTermDebtFairValueExcludingCurrentMaturities	5617800000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	187600000	USD
	has	Production Financing Facilities Term ProductionFinancingFacilitiesTerm	P2Y
CY2021Q3	has	Production Financing Held By Production Subsidiaries ProductionFinancingHeldByProductionSubsidiaries	204700000	USD
CY2020Q3	has	Production Financing Held By Production Subsidiaries ProductionFinancingHeldByProductionSubsidiaries	121400000	USD
CY2020Q4	has	Production Financing Held By Production Subsidiaries ProductionFinancingHeldByProductionSubsidiaries	165500000	USD
CY2021Q3	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	0	USD
CY2020Q3	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	9000000.0	USD
CY2020Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	5400000	USD
CY2021Q3	has	Production Financing Held By Production Subsidiaries And Other Loans ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans	204700000	USD
CY2020Q3	has	Production Financing Held By Production Subsidiaries And Other Loans ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans	130400000	USD
CY2020Q4	has	Production Financing Held By Production Subsidiaries And Other Loans ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans	170900000	USD
CY2021Q3	has	Production Financing Loan Noncurrent ProductionFinancingLoanNoncurrent	47000000.0	USD
CY2020Q3	has	Production Financing Loan Noncurrent ProductionFinancingLoanNoncurrent	82200000	USD
CY2020Q4	has	Production Financing Loan Noncurrent ProductionFinancingLoanNoncurrent	62900000	USD
CY2021Q3	has	Production Financing Loan Current ProductionFinancingLoanCurrent	157700000	USD
CY2020Q3	has	Production Financing Loan Current ProductionFinancingLoanCurrent	39200000	USD
CY2020Q4	has	Production Financing Loan Current ProductionFinancingLoanCurrent	102600000	USD
CY2021Q3	has	Production Financing Loans Net ProductionFinancingLoansNet	204700000	USD
CY2020Q3	has	Production Financing Loans Net ProductionFinancingLoansNet	121400000	USD
CY2020Q4	has	Production Financing Loans Net ProductionFinancingLoansNet	165500000	USD
CY2021Q3	has	Production Financing Loan Weighted Average Interest Rate ProductionFinancingLoanWeightedAverageInterestRate	0.029
CY2020Q4	has	Production Financing Loans ProductionFinancingLoans	165500000	USD
CY2020Q4	us-gaap	Other Loans Payable OtherLoansPayable	5400000	USD
CY2020Q4	has	Production Financing Loan And Other Loans ProductionFinancingLoanAndOtherLoans	170900000	USD
	has	Production Financing Loan Drawdowns ProductionFinancingLoanDrawdowns	127600000	USD
	has	Other Loans Payable Drawdowns OtherLoansPayableDrawdowns	16700000	USD
	has	Production Financing Loanand Other Loans Drawdowns ProductionFinancingLoanandOtherLoansDrawdowns	144300000	USD
	has	Production Financing Loan Repayments ProductionFinancingLoanRepayments	89600000	USD
	has	Other Loans Payable Repayments OtherLoansPayableRepayments	22900000	USD
	has	Production Financing Loanand Other Loans Repayments ProductionFinancingLoanandOtherLoansRepayments	112500000	USD
	has	Production Financing Loan Exchange Difference ProductionFinancingLoanExchangeDifference	1200000	USD
	has	Other Loans Payable Exchange Difference OtherLoansPayableExchangeDifference	800000	USD
	has	Production Financing Loanand Other Loans Exchange Difference ProductionFinancingLoanandOtherLoansExchangeDifference	2000000.0	USD
CY2021Q3	has	Production Financing Loans ProductionFinancingLoans	204700000	USD
CY2021Q3	us-gaap	Other Loans Payable OtherLoansPayable	0	USD
CY2021Q3	has	Production Financing Loan And Other Loans ProductionFinancingLoanAndOtherLoans	204700000	USD
CY2021Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Released FilmMonetizedInFilmGroupCapitalizedCostReleased	512600000	USD
CY2020Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Released FilmMonetizedInFilmGroupCapitalizedCostReleased	477300000	USD
CY2020Q4	us-gaap	Film Monetized In Film Group Capitalized Cost Released FilmMonetizedInFilmGroupCapitalizedCostReleased	428000000.0	USD
CY2021Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Completed And Not Released FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased	20100000	USD
CY2020Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Completed And Not Released FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased	18100000	USD
CY2020Q4	us-gaap	Film Monetized In Film Group Capitalized Cost Completed And Not Released FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased	17300000	USD
CY2021Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Production FilmMonetizedInFilmGroupCapitalizedCostProduction	202100000	USD
CY2020Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Production FilmMonetizedInFilmGroupCapitalizedCostProduction	51000000.0	USD
CY2020Q4	us-gaap	Film Monetized In Film Group Capitalized Cost Production FilmMonetizedInFilmGroupCapitalizedCostProduction	185500000	USD
CY2021Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Development And Preproduction FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction	91900000	USD
CY2020Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Development And Preproduction FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction	41100000	USD
CY2020Q4	us-gaap	Film Monetized In Film Group Capitalized Cost Development And Preproduction FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction	67600000	USD
CY2021Q3	us-gaap	Film Monetized In Film Group Capitalized Cost FilmMonetizedInFilmGroupCapitalizedCost	826700000	USD
CY2020Q3	us-gaap	Film Monetized In Film Group Capitalized Cost FilmMonetizedInFilmGroupCapitalizedCost	587500000	USD
CY2020Q4	us-gaap	Film Monetized In Film Group Capitalized Cost FilmMonetizedInFilmGroupCapitalizedCost	698400000	USD
CY2021Q3	has	Other Programming Released Less Amortization OtherProgrammingReleasedLessAmortization	3900000	USD
CY2020Q3	has	Other Programming Released Less Amortization OtherProgrammingReleasedLessAmortization	11500000	USD
CY2020Q4	has	Other Programming Released Less Amortization OtherProgrammingReleasedLessAmortization	13700000	USD
CY2021Q3	has	Other Programming Completed And Not Released OtherProgrammingCompletedAndNotReleased	400000	USD
CY2020Q3	has	Other Programming Completed And Not Released OtherProgrammingCompletedAndNotReleased	3400000	USD
CY2020Q4	has	Other Programming Completed And Not Released OtherProgrammingCompletedAndNotReleased	2100000	USD
CY2021Q3	has	Other Programming Costs In Production OtherProgrammingCostsInProduction	5900000	USD
CY2020Q3	has	Other Programming Costs In Production OtherProgrammingCostsInProduction	9100000	USD
CY2020Q4	has	Other Programming Costs In Production OtherProgrammingCostsInProduction	5400000	USD
CY2021Q3	has	Other Programming Costs Pre Production OtherProgrammingCostsPreProduction	2500000	USD
CY2020Q3	has	Other Programming Costs Pre Production OtherProgrammingCostsPreProduction	8000000.0	USD
CY2020Q4	has	Other Programming Costs Pre Production OtherProgrammingCostsPreProduction	7600000	USD
CY2021Q3	has	Other Programming Costs OtherProgrammingCosts	12700000	USD
CY2020Q3	has	Other Programming Costs OtherProgrammingCosts	32000000.0	USD
CY2020Q4	has	Other Programming Costs OtherProgrammingCosts	28800000	USD
CY2021Q3	us-gaap	Film Costs FilmCosts	839400000	USD
CY2020Q3	us-gaap	Film Costs FilmCosts	619500000	USD
CY2020Q4	us-gaap	Film Costs FilmCosts	727200000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.290
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.350
	has	Discrete Income Tax Expense Benefit DiscreteIncomeTaxExpenseBenefit	8800000	USD
	has	Discrete Income Tax Expense Benefit DiscreteIncomeTaxExpenseBenefit	-5300000	USD
CY2020Q3	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	1100000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-100000	USD
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2000000.0	USD
CY2021Q3	us-gaap	Derivative Assets DerivativeAssets	9800000	USD
CY2021Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	11800000	USD
CY2021Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	1700000	USD
CY2021Q3	has	Equity Method Investment And Joint Venture Investment Option Agreement EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement	21800000	USD
CY2021Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	23500000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3700000	USD
CY2020Q3	us-gaap	Derivative Assets DerivativeAssets	15700000	USD
CY2020Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	19400000	USD
CY2020Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	400000	USD
CY2020Q3	has	Equity Method Investment And Joint Venture Investment Option Agreement EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement	20600000	USD
CY2020Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	21000000.0	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
CY2021Q3	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
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-1200000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	1500000	USD
CY2021Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	21800000	USD
CY2020Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	20600000	USD
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	21800000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	66000000.0	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	22300000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	67600000	USD
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	13700000	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	13200000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	39900000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	38800000	USD
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10400000	USD
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2100000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	21800000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	102500000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.031
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.031
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.031
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.031
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	13200000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	49800000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	41600000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	29900000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	23900000	USD
CY2021Q3	has	Lessee Operating Lease Liability To Be Paid Due After Year Four LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour	49900000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	208300000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	25200000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	183100000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43900000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	139200000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	165600000	USD
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1970000000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1776600000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4407000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3742500000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	367900000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	336600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	591800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	315500000	USD
CY2021Q3	us-gaap	Assets Assets	10230400000	USD
CY2020Q3	us-gaap	Assets Assets	10703200000	USD
CY2020Q4	us-gaap	Assets Assets	10818300000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1970000000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1776600000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4407000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3742500000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	11500000	USD
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	35000000.0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	15100000	USD
CY2021Q3	us-gaap	Restructuring Reserve RestructuringReserve	19900000	USD

Files In Submission

Name	View Source	Status
0000046080-21-000108-index-headers.html	Edgar Link	pending
0000046080-21-000108-index.html	Edgar Link	pending
0000046080-21-000108.txt	Edgar Link	pending
0000046080-21-000108-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
has-20210926.htm	Edgar Link	pending
has-20210926.xsd	Edgar Link	pending
has-20210926xex101.htm	Edgar Link	pending
has-20210926xex311.htm	Edgar Link	pending
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has-20210926xex322.htm	Edgar Link	pending
has-20210926_cal.xml	Edgar Link	unprocessable
has-20210926_def.xml	Edgar Link	unprocessable
has-20210926_htm.xml	Edgar Link	completed
has-20210926_lab.xml	Edgar Link	unprocessable
has-20210926_pre.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HAS
HASBRO, INC. Stock $has

2021 Q4 Form 10-Q Financial Statement

#000004608021000108 Filed on October 27, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HAS HASBRO, INC. Stock $has

2021 Q4 Form 10-Q Financial Statement

#000004608021000108 Filed on October 27, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HAS
HASBRO, INC. Stock $has