2021 Q4 Form 10-K Financial Statement

#000004608022000023 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.013B $6.420B $1.723B
YoY Change 16.86% 17.47% 20.66%
Cost Of Revenue $911.3M $1.928B $775.7M
YoY Change 17.48% 12.14% 5.88%
Gross Profit $1.102B $4.493B $947.2M
YoY Change 16.35% 19.92% 36.21%
Gross Profit Margin 54.74% 69.98% 54.97%
Selling, General & Admin $576.1M $1.433B $467.8M
YoY Change 23.15% 14.42% 19.09%
% of Gross Profit 52.27% 31.89% 49.39%
Research & Development $86.60M $315.7M $84.70M
YoY Change 2.24% 21.66% 16.19%
% of Gross Profit 7.86% 7.03% 8.94%
Depreciation & Amortization $73.60M $280.1M $63.10M
YoY Change 16.64% 5.7% 42.12%
% of Gross Profit 6.68% 6.23% 6.66%
Operating Expenses $921.7M $1.748B $708.3M
YoY Change 30.13% 15.67% 40.26%
Operating Profit $180.4M $763.3M $186.4M
YoY Change -3.2% 52.11% -2.11%
Interest Expense -$41.20M $179.7M -$46.40M
YoY Change -11.21% -10.64% 94.96%
% of Operating Profit -22.84% 23.54% -24.9%
Other Income/Expense, Net -$42.40M -$181.4M -$1.500M
YoY Change 2726.67% 0.95% -101.13%
Pretax Income $87.90M $581.9M $138.5M
YoY Change -36.53% 80.66% -53.65%
Income Tax $3.100M $146.6M $32.30M
% Of Pretax Income 3.53% 25.19% 23.32%
Net Earnings $82.20M $428.7M $105.2M
YoY Change -21.84% 92.67% -60.66%
Net Earnings / Revenue 4.08% 6.68% 6.1%
Basic Earnings Per Share $3.11 $0.77
Diluted Earnings Per Share $592.6K $3.10 $0.76
COMMON SHARES
Basic Shares Outstanding 137.9M shares 138.0M shares 137.0M shares
Diluted Shares Outstanding 138.4M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.019B $1.019B $1.450B
YoY Change -29.71% -29.71% -68.34%
Cash & Equivalents $1.019B $1.019B $1.450B
Short-Term Investments
Other Short-Term Assets $369.5M $369.5M $386.0M
YoY Change -4.27% -4.27% 24.52%
Inventory $552.1M $552.1M $395.6M
Prepaid Expenses
Receivables $1.500B $1.787B $1.392B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.728B $3.728B $3.847B
YoY Change -3.08% -3.09% -42.99%
LONG-TERM ASSETS
Property, Plant & Equipment $261.8M $421.1M $297.2M
YoY Change -11.91% -13.89% 16.29%
Goodwill $3.420B $3.692B
YoY Change -7.37% 646.4%
Intangibles $1.248B $1.607B
YoY Change -22.33% 122.49%
Long-Term Investments
YoY Change
Other Assets $1.297B $1.193B $1.260B
YoY Change 2.91% -1.91% 115.45%
Total Long-Term Assets $6.310B $6.310B $6.972B
YoY Change -9.5% -9.49% 303.96%
TOTAL ASSETS
Total Short-Term Assets $3.728B $3.728B $3.847B
Total Long-Term Assets $6.310B $6.310B $6.972B
Total Assets $10.04B $10.04B $10.82B
YoY Change -7.22% -7.21% 22.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.2M $580.2M $425.5M
YoY Change 36.36% 36.2% 23.72%
Accrued Expenses $1.675B $1.436B $1.539B
YoY Change 8.85% 11.82% 68.59%
Deferred Revenue $114.1M $161.0M
YoY Change -29.13% 232.2%
Short-Term Debt $800.0K $800.0K $6.600M
YoY Change -87.88% -88.57% 1212.13%
Long-Term Debt Due $200.1M $200.1M $432.6M
YoY Change -53.74% -53.79%
Total Short-Term Liabilities $2.456B $2.456B $2.403B
YoY Change 2.19% 2.2% 91.18%
LONG-TERM LIABILITIES
Long-Term Debt $3.824B $3.824B $4.660B
YoY Change -17.94% -17.94% 15.16%
Other Long-Term Liabilities $670.7M $522.8M $794.0M
YoY Change -15.53% -18.18% 42.66%
Total Long-Term Liabilities $4.495B $4.347B $5.454B
YoY Change -17.59% -17.97% 18.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.456B $2.456B $2.403B
Total Long-Term Liabilities $4.495B $4.347B $5.454B
Total Liabilities $6.951B $7.012B $7.857B
YoY Change -11.54% -11.49% 34.08%
SHAREHOLDERS EQUITY
Retained Earnings $4.258B $4.204B
YoY Change 1.27% -3.45%
Common Stock $2.538B $2.439B
YoY Change 4.05% 2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.535B $3.552B
YoY Change -0.48% -0.25%
Treasury Stock Shares 82.07M shares 82.98M shares
Shareholders Equity $3.026B $3.026B $2.897B
YoY Change
Total Liabilities & Shareholders Equity $10.04B $10.04B $10.82B
YoY Change -7.22% -7.21% 22.16%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $82.20M $428.7M $105.2M
YoY Change -21.84% 92.67% -60.66%
Depreciation, Depletion And Amortization $73.60M $280.1M $63.10M
YoY Change 16.64% 5.7% 42.12%
Cash From Operating Activities $132.3M $817.9M $482.0M
YoY Change -72.55% -16.22% 82.92%
INVESTING ACTIVITIES
Capital Expenditures -$34.60M $132.7M -$33.70M
YoY Change 2.67% 5.48% -21.26%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$900.0K $3.800M $5.100M
YoY Change -117.65% -109.87% -92.54%
Cash From Investing Activities -$35.50M $242.0M -$28.50M
YoY Change 24.56% -105.38% -211.76%
FINANCING ACTIVITIES
Cash Dividend Paid $374.5M
YoY Change 0.48%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.220B
YoY Change 342.87%
Cash From Financing Activities -236.3M -$1.460B -144.6M
YoY Change 63.42% -459.65% -104.48%
NET CHANGE
Cash From Operating Activities 132.3M $817.9M 482.0M
Cash From Investing Activities -35.50M $242.0M -28.50M
Cash From Financing Activities -236.3M -$1.460B -144.6M
Net Change In Cash -139.5M -$430.5M 308.9M
YoY Change -145.16% -86.25% -91.22%
FREE CASH FLOW
Cash From Operating Activities $132.3M $817.9M $482.0M
Capital Expenditures -$34.60M $132.7M -$33.70M
Free Cash Flow $166.9M $685.2M $515.7M
YoY Change -67.64% -19.44% 68.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0000046080
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-26
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
CY2021 dei Entity File Number
EntityFileNumber
1-6682
CY2021 dei Entity Registrant Name
EntityRegistrantName
Hasbro, Inc.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
RI
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
05-0155090
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
1027 Newport Avenue
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Pawtucket,
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
RI
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02861
CY2021 dei City Area Code
CityAreaCode
401
CY2021 dei Local Phone Number
LocalPhoneNumber
431-8697
CY2021 dei Security12b Title
Security12bTitle
Common Stock
CY2021 dei Trading Symbol
TradingSymbol
HAS
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
11813779632 USD
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
138959768 shares
CY2021 dei Auditor Name
AuditorName
KPMG LLP
CY2021 dei Auditor Location
AuditorLocation
Providence, Rhode Island
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28100000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
35800000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
73200000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1019200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1449700000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22900000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1500400000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1391700000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
552100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
395600000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
656400000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
609600000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3728100000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
3846600000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
421100000 USD
CY2019 us-gaap Revenues
Revenues
4720200000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
489000000.0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3419600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3691700000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1172000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1530800000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1297000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1260300000 USD
CY2021Q4 has Assets Noncurrent Excluding Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5888600000 USD
CY2020Q4 has Assets Noncurrent Excluding Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6482800000 USD
CY2021Q4 us-gaap Assets
Assets
10037800000 USD
CY2020Q4 us-gaap Assets
Assets
10818400000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
800000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6600000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
200100000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
432600000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
580200000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
425500000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1674800000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1538600000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2455900000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2403300000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3824200000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4660000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
670700000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
794000000.0 USD
CY2021Q4 us-gaap Liabilities
Liabilities
6950800000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
7857300000 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
23900000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24400000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.50
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.50
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
110100000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
110100000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2428000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2329100000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-195000000.0 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
82066136 shares
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4257800000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4204200000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-235300000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
82979403 shares
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3534700000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3551700000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
37200000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
40000000.0 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3063100000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2936700000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10037800000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10818400000 USD
CY2021 us-gaap Revenues
Revenues
6420400000 USD
CY2020 us-gaap Revenues
Revenues
5465400000 USD
CY2019 us-gaap Revenues
Revenues
4720200000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1927500000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1718900000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1807800000 USD
CY2021 has Program Production Cost Amortization
ProgramProductionCostAmortization
628600000 USD
CY2020 has Program Production Cost Amortization
ProgramProductionCostAmortization
387100000 USD
CY2019 has Program Production Cost Amortization
ProgramProductionCostAmortization
85600000 USD
CY2021 us-gaap Royalty Expense
RoyaltyExpense
620400000 USD
CY2020 us-gaap Royalty Expense
RoyaltyExpense
570000000.0 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
414500000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
315700000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
259500000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
262200000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
506600000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
412700000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
413700000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
116800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47300000 USD
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1432700000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1252100000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1037000000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-108800000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
218600000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
5657100000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
4963600000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
4068100000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
763300000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
501800000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
652100000 USD
CY2021 us-gaap Interest Expense
InterestExpense
179700000 USD
CY2020 us-gaap Interest Expense
InterestExpense
201100000 USD
CY2019 us-gaap Interest Expense
InterestExpense
101900000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
5400000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
7400000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
30100000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7100000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000.0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13900000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-181400000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-179700000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-57800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
581900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
322100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594300000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146600000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73800000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
435300000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
225400000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
520500000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6600000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2900000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
428700000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
222500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
520500000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.72
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.72
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.72
CY2021 us-gaap Profit Loss
ProfitLoss
435300000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
225400000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
520500000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-61900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9600000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
600000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
13500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
11700000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3400000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-6600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
18500000 USD
CY2021 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
2200000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
14900000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
19300000 USD
CY2020 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
2000000.0 USD
CY2019 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
6200000 USD
CY2021 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
85900000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
110300000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
395000000.0 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
214600000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
630800000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6600000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2900000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
388400000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
211700000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
630800000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
435300000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
225400000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
520500000 USD
CY2021 us-gaap Depreciation
Depreciation
163300000 USD
CY2020 us-gaap Depreciation
Depreciation
120200000 USD
CY2019 us-gaap Depreciation
Depreciation
133500000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-108800000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
71500000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-74100000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021 has Fair Value Adjustment On Investments
FairValueAdjustmentOnInvestments
-20100000 USD
CY2020 has Fair Value Adjustment On Investments
FairValueAdjustmentOnInvestments
-1500000 USD
CY2019 has Fair Value Adjustment On Investments
FairValueAdjustmentOnInvestments
-1200000 USD
CY2021 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
CY2020 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
CY2019 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
111000000.0 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
116800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47300000 USD
CY2021 has Program Production Cost Amortization
ProgramProductionCostAmortization
628600000 USD
CY2020 has Program Production Cost Amortization
ProgramProductionCostAmortization
387100000 USD
CY2019 has Program Production Cost Amortization
ProgramProductionCostAmortization
85600000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
36000000.0 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
30300000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-15000000.0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
97800000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
49700000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
28000000.0 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1500000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000.0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
53000000.0 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
159500000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-210800000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
211500000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
173900000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62800000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4600000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
976300000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30600000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7500000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18100000 USD
CY2021 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
697300000 USD
CY2020 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
438900000 USD
CY2019 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
33900000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
313200000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49300000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
62300000 USD
CY2021 has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
-18400000 USD
CY2020 has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
-18400000 USD
CY2019 has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
-14600000 USD
CY2021 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-54700000 USD
CY2020 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
81800000 USD
CY2019 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
-19400000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
817900000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
653100000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132700000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125800000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133600000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4412900000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8800000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
378500000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
80000000.0 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3800000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-38500000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
242000000.0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1220100000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4500200000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60900000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
144000000.0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1112600000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2355000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275500000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5600000 USD
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8600000 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8800000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61400000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30600000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
110300000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
336600000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13700000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000.0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31800000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
374500000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
372700000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13100000 USD
CY2021 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
0 USD
CY2020 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
47400000 USD
CY2019 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
0 USD
CY2021 has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
CY2020 has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
CY2019 has Deferred Acquisition Payments
DeferredAcquisitionPayments
100000000.0 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
975200000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11400000 USD
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
9100000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26700000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13100000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4800000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1459800000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
405900000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2810600000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-30600000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12700000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4800000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-430500000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3130700000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3398000000 USD
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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1182400000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1019200000 USD
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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
171900000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
182900000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
82200000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
160500000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
81600000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
103100000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1754600000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
520500000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
975200000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18700000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61400000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28000000.0 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
350200000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2995700000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
43300000 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
26200000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
222500000 USD
CY2020 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-2500000 USD
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
400000 USD
CY2020 has Adjustments To Additional Paid In Capital Buyout Of Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalBuyoutOfNoncontrollingInterest
600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10800000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10600000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49700000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
373000000.0 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4400000 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
Hasbro’s fiscal year ends on the last Sunday in December. The fiscal years ended December 26, 2021, December 27, 2020, and December 29, 2019 were all fifty-two week periods.
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
35800000 USD
CY2020 has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
2200000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2936700000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
428700000 USD
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-3300000 USD
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
3300000 USD
CY2021 has Adjustments To Additional Paid In Capital Change In Put Option Value
AdjustmentsToAdditionalPaidInCapitalChangeInPutOptionValue
-1300000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40300000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16800000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
97800000 USD
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
375100000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3500000 USD
CY2021 has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
3800000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3063100000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and notes thereto. Actual results could differ from those estimates.
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
35800000 USD
CY2021 has Percentage Of Revenues From Sales Of Finished Products
PercentageOfRevenuesFromSalesOfFinishedProducts
0.74
CY2020 has Percentage Of Revenues From Sales Of Finished Products
PercentageOfRevenuesFromSalesOfFinishedProducts
0.77
CY2019 has Percentage Of Revenues From Sales Of Finished Products
PercentageOfRevenuesFromSalesOfFinishedProducts
0.91
CY2021 has Program Cost Amortization Period
ProgramCostAmortizationPeriod
P10Y
CY2021 has Program Cost Amortization Period
ProgramCostAmortizationPeriod
P10Y
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
171200000 USD
CY2019 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
111000000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
428700000 USD
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
428700000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222500000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
222500000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
520500000 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
520500000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000.0 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000.0 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137300000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137300000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127900000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000.0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138400000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137300000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127900000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128500000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
286900000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
284400000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
104200000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
77000000.0 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
391100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
361400000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
114100000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
161000000.0 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7100000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18200000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
121200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
179200000 USD
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
49400000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
304100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
238100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53900000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12100000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
49000000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2021 has Number Of Brand Categories
NumberOfBrandCategories
5 brand_category
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-200000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-200000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-3400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
200000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-7200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-2000000.0 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2600000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-3500000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-4300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-2300000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-800000 USD
CY2021 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2020 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2019 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-24900000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-10800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-28100000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-45100000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6400000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
17200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
36700000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-73800000 USD
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297200000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
256400000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
255100000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
97100000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
63300000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
421100000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
489000000.0 USD
CY2021 us-gaap Depreciation
Depreciation
163300000 USD
CY2020 us-gaap Depreciation
Depreciation
120200000 USD
CY2019 us-gaap Depreciation
Depreciation
133500000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Goodwill
Goodwill
3691700000 USD
CY2021 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
162200000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
108800000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1100000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3419600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
494600000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3195800000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1172000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1530800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1096300000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3691700000 USD
CY2019Q4 has Goodwill Impairment Analysis Terminal Value Growth Rate
GoodwillImpairmentAnalysisTerminalValueGrowthRate
0.03
CY2019Q4 has Goodwill Impairment Analysis Discount Rate
GoodwillImpairmentAnalysisDiscountRate
0.19
CY2021Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
2101700000 USD
CY2020Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
2374700000 USD
CY2021Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
45000000.0 USD
CY2020Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
45000000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1050400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
964600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1455100000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
75700000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
75700000 USD
CY2020Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
428000000.0 USD
CY2021Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
18500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
107900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
99600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
97900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
97900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97900000 USD
CY2021Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
481700000 USD
CY2020Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
17300000 USD
CY2021Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
151600000 USD
CY2020Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
185500000 USD
CY2021Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
84000000.0 USD
CY2020Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
67600000 USD
CY2021Q4 has Individual Monetization Costs
IndividualMonetizationCosts
735800000 USD
CY2020Q4 has Individual Monetization Costs
IndividualMonetizationCosts
698400000 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
32200000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
0 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
13000000.0 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
0 USD
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
45200000 USD
CY2020Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
0 USD
CY2021Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
5300000 USD
CY2020Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
13700000 USD
CY2021Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
400000 USD
CY2020Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
2100000 USD
CY2021Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
12600000 USD
CY2020Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
5400000 USD
CY2021Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1700000 USD
CY2020Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
7600000 USD
CY2021Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
20000000.0 USD
CY2020Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
28800000 USD
CY2021Q4 us-gaap Film Costs
FilmCosts
801000000.0 USD
CY2020Q4 us-gaap Film Costs
FilmCosts
727200000 USD
CY2021 has Program Production Cost Amortization Completed Not Released Expected Future Amortization Year One
ProgramProductionCostAmortizationCompletedNotReleasedExpectedFutureAmortizationYearOne
19600000 USD
CY2021 has Program Production Cost Amortization Completed Not Released Expected Future Amortization Year Two
ProgramProductionCostAmortizationCompletedNotReleasedExpectedFutureAmortizationYearTwo
400000 USD
CY2021 has Program Production Cost Amortization Completed Not Released Expected Future Amortization Year Three
ProgramProductionCostAmortizationCompletedNotReleasedExpectedFutureAmortizationYearThree
400000 USD
CY2021 has Program Production Cost Amortization Completed Not Released Expected Future Amortization Year Four
ProgramProductionCostAmortizationCompletedNotReleasedExpectedFutureAmortizationYearFour
300000 USD
CY2021 has Program Production Cost Amortization Completed Not Released Expected Future Amortization Year Five
ProgramProductionCostAmortizationCompletedNotReleasedExpectedFutureAmortizationYearFive
300000 USD
CY2021 has Program Production Cost Amortization Released Expected Future Amortization Year One
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearOne
102200000 USD
CY2021 has Program Production Cost Amortization Released Expected Future Amortization Year Two
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearTwo
71000000.0 USD
CY2021 has Program Production Cost Amortization Released Expected Future Amortization Year Three
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearThree
65000000.0 USD
CY2021 has Program Production Cost Amortization Released Expected Future Amortization Year Four
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearFour
72500000 USD
CY2021 has Program Production Cost Amortization Released Expected Future Amortization Year Five
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearFive
60100000 USD
CY2021 has Program Production Cost Amortization In Production Expected Future Amortization Year One
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearOne
46600000 USD
CY2021 has Program Production Cost Amortization In Production Expected Future Amortization Year Two
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearTwo
49200000 USD
CY2021 has Program Production Cost Amortization In Production Expected Future Amortization Year Three
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearThree
8700000 USD
CY2021 has Program Production Cost Amortization In Production Expected Future Amortization Year Four
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearFour
7900000 USD
CY2021 has Program Production Cost Amortization In Production Expected Future Amortization Year Five
ProgramProductionCostAmortizationInProductionExpectedFutureAmortizationYearFive
7100000 USD
CY2021 has Program Production Cost Amortization In Development Expected Future Amortization Year One
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearOne
6000000.0 USD
CY2021 has Program Production Cost Amortization In Development Expected Future Amortization Year Two
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearTwo
8000000.0 USD
CY2021 has Program Production Cost Amortization In Development Expected Future Amortization Year Three
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearThree
10000000.0 USD
CY2021 has Program Production Cost Amortization In Development Expected Future Amortization Year Four
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearFour
0 USD
CY2021 has Program Production Cost Amortization In Development Expected Future Amortization Year Five
ProgramProductionCostAmortizationInDevelopmentExpectedFutureAmortizationYearFive
0 USD
CY2021 has Program Production Cost Amortization Due In Year One
ProgramProductionCostAmortizationDueInYearOne
174400000 USD
CY2021 has Program Production Cost Amortization Due In Year Two
ProgramProductionCostAmortizationDueInYearTwo
128600000 USD
CY2021 has Program Production Cost Amortization Due In Year Three
ProgramProductionCostAmortizationDueInYearThree
84100000 USD
CY2021 has Program Production Cost Amortization Due In Year Four
ProgramProductionCostAmortizationDueInYearFour
80700000 USD
CY2021 has Program Production Cost Amortization Due In Year Five
ProgramProductionCostAmortizationDueInYearFive
67500000 USD
CY2021Q4 has Accrued Participation And Residuals Current
AccruedParticipationAndResidualsCurrent
299100000 USD
CY2020Q4 has Accrued Participation And Residuals Current
AccruedParticipationAndResidualsCurrent
327300000 USD
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
253000000.0 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
229200000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
114100000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
161000000.0 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
183600000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
132400000 USD
CY2021Q4 has Accrued Freight Current
AccruedFreightCurrent
107500000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
30900000 USD
CY2020Q4 has Accrued Freight Current
AccruedFreightCurrent
32300000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
94000000.0 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
93400000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
95000000.0 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
81900000 USD
CY2021Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
74900000 USD
CY2020Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
29700000 USD
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
60400000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
58600000 USD
CY2021Q4 has Severance Payable Current
SeverancePayableCurrent
32000000.0 USD
CY2020Q4 has Severance Payable Current
SeverancePayableCurrent
49700000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
29700000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
330300000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
313400000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1674800000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1538600000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4052500000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4549300000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5127900000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5617700000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28200000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35300000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
200100000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
432600000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3824200000 USD
CY2021Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
4549300000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4660000000 USD
CY2020Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
5617700000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
200100000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4052500000 USD
CY2021Q4 has Production Financing Held By Production Subsidiaries
ProductionFinancingHeldByProductionSubsidiaries
170100000 USD
CY2020Q4 has Production Financing Held By Production Subsidiaries
ProductionFinancingHeldByProductionSubsidiaries
165500000 USD
CY2021Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
0 USD
CY2020Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
5400000 USD
CY2021Q4 has Production Financing Held By Production Subsidiaries And Other Loans
ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans
170100000 USD
CY2020Q4 has Production Financing Held By Production Subsidiaries And Other Loans
ProductionFinancingHeldByProductionSubsidiariesAndOtherLoans
170900000 USD
CY2021Q4 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
0 USD
CY2020Q4 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
62900000 USD
CY2021Q4 has Production Financing Loan Current
ProductionFinancingLoanCurrent
170100000 USD
CY2020Q4 has Production Financing Loan Current
ProductionFinancingLoanCurrent
102600000 USD
CY2021Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
170100000 USD
CY2020Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
165500000 USD
CY2020Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
5400000 USD
CY2021Q4 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
170100000 USD
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
CY2021 has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
144000000.0 USD
CY2021 has Other Loans Payable Drawdowns
OtherLoansPayableDrawdowns
15300000 USD
CY2021 has Production Financing Loanand Other Loans Drawdowns
ProductionFinancingLoanandOtherLoansDrawdowns
159300000 USD
CY2021 has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
140100000 USD
CY2021 has Other Loans Payable Repayments
OtherLoansPayableRepayments
20900000 USD
CY2021 has Production Financing Loanand Other Loans Repayments
ProductionFinancingLoanandOtherLoansRepayments
161000000.0 USD
CY2021 has Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
700000 USD
CY2021 has Other Loans Payable Exchange Difference
OtherLoansPayableExchangeDifference
200000 USD
CY2021 has Production Financing Loanand Other Loans Exchange Difference
ProductionFinancingLoanandOtherLoansExchangeDifference
900000 USD
CY2021Q4 has Production Financing Loans
ProductionFinancingLoans
170100000 USD
CY2021Q4 us-gaap Other Loans Payable
OtherLoansPayable
0 USD
CY2021Q4 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
170100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
236800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
191500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
250500000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
345100000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15400000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
130600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
343800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
581900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
322100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594300000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
59500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41400000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5600000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42900000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
37900000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41800000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117800000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66400000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
88800000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7100000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20100000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-300000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10800000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1500000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
22000000.0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
13900000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6600000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28800000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30300000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000000.0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146600000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73800000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.035
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2021 has Effective Income Tax Rate Reconciliation Domestic Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationDomesticTaxOnForeignEarningsPercent
-0.017
CY2020 has Effective Income Tax Rate Reconciliation Domestic Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationDomesticTaxOnForeignEarningsPercent
-0.027
CY2019 has Effective Income Tax Rate Reconciliation Domestic Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationDomesticTaxOnForeignEarningsPercent
-0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.034
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.041
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.045
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.065
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 has Effective Income Tax Rate Reconciliation Gains On Hedging Instruments Percent
EffectiveIncomeTaxRateReconciliationGainsOnHedgingInstrumentsPercent
0
CY2020 has Effective Income Tax Rate Reconciliation Gains On Hedging Instruments Percent
EffectiveIncomeTaxRateReconciliationGainsOnHedgingInstrumentsPercent
0
CY2019 has Effective Income Tax Rate Reconciliation Gains On Hedging Instruments Percent
EffectiveIncomeTaxRateReconciliationGainsOnHedgingInstrumentsPercent
-0.040
CY2021 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
0.019
CY2020 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
0.014
CY2019 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.039
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2021Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
30800000 USD
CY2020Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
32700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
221600000 USD
CY2021Q4 has Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
17800000 USD
CY2020Q4 has Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
23100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
23500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
32900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
16300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
16600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
37300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
33700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
8500000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
7900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
4700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
5000000.0 USD
CY2021Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
1500000 USD
CY2020Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
2200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
8300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
347700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
410000000.0 USD
CY2021Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
144500000 USD
CY2020Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
181200000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
6700000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
21300000 USD
CY2021Q4 has Operating Leases
OperatingLeases
15100000 USD
CY2020Q4 has Operating Leases
OperatingLeases
20100000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
13700000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
7300000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3600000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
19500000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
192300000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
253000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
171200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
174200000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175700000 USD
CY2021Q4 has Deferred Tax Assets Operating Loss Carryforwards Decrease
DeferredTaxAssetsOperatingLossCarryforwardsDecrease
45900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
221600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
171200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
174200000 USD
CY2021Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
132100000 USD
CY2020Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
137600000 USD
CY2021Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-147900000 USD
CY2020Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-154800000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17200000 USD
CY2021 has Additional Foreign Tax Withholding Amount
AdditionalForeignTaxWithholdingAmount
3400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000.0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
13700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12000000.0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000.0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000.0 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
20600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
57000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000 USD
CY2021 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
2600000 USD
CY2020 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
3700000 USD
CY2019 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
1800000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5500000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4300000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
366600000 USD
CY2020 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-300000 USD
CY2019 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1900000 USD
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
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
18900000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1500000 USD
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11300000 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P7Y
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
97800000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49700000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
97800000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49700000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000.0 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5300000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
87600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
44400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24400000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
97800000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49700000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5300000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
87600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
44400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24400000 USD
CY2021 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
100000 shares
CY2020 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
200000 shares
CY2019 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
100000 shares
CY2021 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period Weighted Average Grant Date Fair Value
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriodWeightedAverageGrantDateFairValue
77.33
CY2020 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period Weighted Average Grant Date Fair Value
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriodWeightedAverageGrantDateFairValue
88.25
CY2019 has Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period Weighted Average Grant Date Fair Value
Share-BasedCompensationArrangementByShare-BasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriodWeightedAverageGrantDateFairValue
99.58
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42700000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
38400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35100000 USD
CY2021Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
2 defined_benefit_pension_plan
CY2021Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
2 defined_benefit_pension_plan
CY2021Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
14800000 USD
CY2020Q1 has Defined Benefit Plan Pension Plan Employee Retirement Age Option One
DefinedBenefitPlanPensionPlanEmployeeRetirementAgeOptionOne
65
CY2020Q1 has Defined Benefit Plan Pension Plan Employee Service Period Option One
DefinedBenefitPlanPensionPlanEmployeeServicePeriodOptionOne
P5Y
CY2020Q1 has Defined Benefit Plan Pension Plan Employee Retirement Age Option Two
DefinedBenefitPlanPensionPlanEmployeeRetirementAgeOptionTwo
55
CY2020Q1 has Defined Benefit Plan Pension Plan Employee Service Period Option
DefinedBenefitPlanPensionPlanEmployeeServicePeriodOption
P10Y
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
17100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
16700000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
88200000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
90600000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
68900000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
53400000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
50900000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28400000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
109100000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
199200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22900000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
176300000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43900000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
132400000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
159300000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
6900000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
31100000 USD
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
40900000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
37000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
35000000.0 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
20100000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
14900000 USD
CY2021Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
13600000 USD
CY2020Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
16200000 USD
CY2021Q4 has Long Term Debt Interest Payment Obligation Year One
LongTermDebtInterestPaymentObligationYearOne
145900000 USD
CY2021Q4 has Long Term Debt Interest Payment Obligation Year Two
LongTermDebtInterestPaymentObligationYearTwo
145900000 USD
CY2021Q4 has Long Term Debt Interest Payment Obligation Year Three
LongTermDebtInterestPaymentObligationYearThree
145900000 USD
CY2021Q4 has Long Term Debt Interest Payment Obligation Year Four
LongTermDebtInterestPaymentObligationYearFour
130900000 USD
CY2021Q4 has Long Term Debt Interest Payment Obligation Year Five
LongTermDebtInterestPaymentObligationYearFive
130900000 USD
CY2021Q4 has Long Term Debt Interest Payment Obligation After Year Five
LongTermDebtInterestPaymentObligationAfterYearFive
823100000 USD
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
621700000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Revenues
Revenues
6420400000 USD
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
763300000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
280100000 USD
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
132700000 USD
CY2021Q4 us-gaap Assets
Assets
10037800000 USD
CY2020 us-gaap Revenues
Revenues
5465400000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
501800000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
265000000.0 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
125800000 USD
CY2020Q4 us-gaap Assets
Assets
10818400000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
652100000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
180800000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
133600000 USD
CY2019Q4 us-gaap Assets
Assets
8855600000 USD
CY2021 us-gaap Revenues
Revenues
6420400000 USD
CY2020 us-gaap Revenues
Revenues
5465400000 USD
CY2019 us-gaap Revenues
Revenues
4720200000 USD
CY2021 us-gaap Revenues
Revenues
6420400000 USD
CY2020 us-gaap Revenues
Revenues
5465400000 USD
CY2019 us-gaap Revenues
Revenues
4720200000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5012600000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5711500000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1523100000 USD
CY2021 dei Auditor Firm
AuditorFirmId
185

Files In Submission

Name View Source Status
0000046080-22-000023-index-headers.html Edgar Link pending
0000046080-22-000023-index.html Edgar Link pending
0000046080-22-000023.txt Edgar Link pending
0000046080-22-000023-xbrl.zip Edgar Link pending
exhibit10p.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
has-20211226.htm Edgar Link pending
has-20211226.xsd Edgar Link pending
has-20211226xex21.htm Edgar Link pending
has-20211226xex321.htm Edgar Link pending
has-20211226xexx23.htm Edgar Link pending
has-20211226xexx311.htm Edgar Link pending
has-20211226xexx312.htm Edgar Link pending
has-20211226xexx322.htm Edgar Link pending
has-20211226_cal.xml Edgar Link unprocessable
has-20211226_def.xml Edgar Link unprocessable
has-20211226_g1.jpg Edgar Link pending
has-20211226_g2.jpg Edgar Link pending
has-20211226_g3.gif Edgar Link pending
has-20211226_g4.jpg Edgar Link pending
has-20211226_htm.xml Edgar Link completed
has-20211226_lab.xml Edgar Link unprocessable
has-20211226_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending