2022 Q3 Form 10-Q Financial Statement

#000004608022000099 Filed on July 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.676B $1.339B $2.013B
YoY Change -14.93% 1.29% 16.86%
Cost Of Revenue $721.7M $411.5M $911.3M
YoY Change 18.41% 19.28% 17.48%
Gross Profit $954.2M $927.7M $1.102B
YoY Change -29.86% -5.07% 16.35%
Gross Profit Margin 56.94% 69.27% 54.74%
Selling, General & Admin $448.7M $327.2M $576.1M
YoY Change 24.02% -7.65% 23.15%
% of Gross Profit 47.02% 35.27% 52.27%
Research & Development $82.40M $79.20M $86.60M
YoY Change 2.87% -9.17% 2.24%
% of Gross Profit 8.64% 8.54% 7.86%
Depreciation & Amortization $26.90M $63.80M $73.60M
YoY Change -64.74% -11.76% 16.64%
% of Gross Profit 2.82% 6.88% 6.68%
Operating Expenses $700.8M $406.4M $921.7M
YoY Change 58.59% -7.95% 30.13%
Operating Profit $253.4M $219.1M $180.4M
YoY Change -31.12% 186.03% -3.2%
Interest Expense -$41.90M $41.70M -$41.20M
YoY Change -196.77% -9.54% -11.21%
% of Operating Profit -16.54% 19.03% -22.84%
Other Income/Expense, Net $13.20M -$39.20M -$42.40M
YoY Change -129.66% 10.42% 2726.67%
Pretax Income $165.6M $179.9M $87.90M
YoY Change -48.79% 337.71% -36.53%
Income Tax $37.40M $39.40M $3.100M
% Of Pretax Income 22.58% 21.9% 3.53%
Net Earnings $129.2M $142.0M $82.20M
YoY Change -48.97% -720.09% -21.84%
Net Earnings / Revenue 7.71% 10.6% 4.08%
Basic Earnings Per Share $0.93 $1.02
Diluted Earnings Per Share $932.9K $1.02 $592.6K
COMMON SHARES
Basic Shares Outstanding 138.1M shares 139.0M shares 137.9M shares
Diluted Shares Outstanding 138.5M shares 139.2M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.6M $628.2M $1.019B
YoY Change -53.3% -48.85% -29.71%
Cash & Equivalents $551.6M $628.2M $1.019B
Short-Term Investments
Other Short-Term Assets $675.6M $299.5M $369.5M
YoY Change 154.75% -60.84% -4.27%
Inventory $844.5M $867.5M $552.1M
Prepaid Expenses
Receivables $1.189B $870.5M $1.500B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.261B $3.085B $3.728B
YoY Change -12.6% -14.68% -3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $411.8M $409.9M $261.8M
YoY Change -6.81% -12.08% -11.91%
Goodwill $3.470B $3.483B $3.420B
YoY Change 1.45% 1.82% -7.37%
Intangibles $1.080B $1.157B $1.248B
YoY Change -10.73% -7.32% -22.33%
Long-Term Investments
YoY Change
Other Assets $1.404B $1.368B $1.297B
YoY Change -1.69% 1.27% 2.91%
Total Long-Term Assets $6.366B $6.418B $6.310B
YoY Change -2.07% -1.05% -9.5%
TOTAL ASSETS
Total Short-Term Assets $3.261B $3.085B $3.728B
Total Long-Term Assets $6.366B $6.418B $6.310B
Total Assets $9.626B $9.503B $10.04B
YoY Change -5.91% -5.93% -7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $559.5M $543.8M $580.2M
YoY Change -6.47% 42.21% 36.36%
Accrued Expenses $1.538B $1.379B $1.675B
YoY Change -7.59% -1.22% 8.85%
Deferred Revenue $132.2M $106.8M $114.1M
YoY Change -10.07% -38.87% -29.13%
Short-Term Debt $122.3M $98.00M $800.0K
YoY Change 13488.89% 12150.0% -87.88%
Long-Term Debt Due $122.6M $137.0M $200.1M
YoY Change -34.65% -27.74% -53.74%
Total Short-Term Liabilities $2.357B $2.158B $2.456B
YoY Change -3.82% 5.5% 2.19%
LONG-TERM LIABILITIES
Long-Term Debt $3.725B $3.739B $3.824B
YoY Change -6.34% -14.8% -17.94%
Other Long-Term Liabilities $545.1M $570.0M $670.7M
YoY Change -24.55% -24.3% -15.53%
Total Long-Term Liabilities $4.270B $4.309B $4.495B
YoY Change -9.14% -16.2% -17.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.357B $2.158B $2.456B
Total Long-Term Liabilities $4.270B $4.309B $4.495B
Total Liabilities $6.627B $6.467B $6.951B
YoY Change -7.32% -10.02% -11.54%
SHAREHOLDERS EQUITY
Retained Earnings $4.298B $4.266B $4.258B
YoY Change 0.66% 3.79% 1.27%
Common Stock $2.640B $2.614B $2.538B
YoY Change 2298.0% 5.75% 4.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.636B $3.535B
YoY Change 2.5% -0.48%
Treasury Stock Shares 82.20M shares 82.07M shares
Shareholders Equity $2.999B $2.984B $3.026B
YoY Change
Total Liabilities & Shareholders Equity $9.626B $9.503B $10.04B
YoY Change -5.91% -5.93% -7.22%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $129.2M $142.0M $82.20M
YoY Change -48.97% -720.09% -21.84%
Depreciation, Depletion And Amortization $26.90M $63.80M $73.60M
YoY Change -64.74% -11.76% 16.64%
Cash From Operating Activities $109.6M $13.10M $132.3M
YoY Change -13.5% -92.77% -72.55%
INVESTING ACTIVITIES
Capital Expenditures -$54.90M -$46.60M -$34.60M
YoY Change 56.86% 18.88% 2.67%
Acquisitions
YoY Change
Other Investing Activities $1.700M -$142.1M -$900.0K
YoY Change -99.55% 8781.25% -117.65%
Cash From Investing Activities -$53.20M -$188.7M -$35.50M
YoY Change -115.47% 362.5% 24.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.1M -242.4M -236.3M
YoY Change -75.63% -30.26% 63.42%
NET CHANGE
Cash From Operating Activities 109.6M 13.10M 132.3M
Cash From Investing Activities -53.20M -188.7M -35.50M
Cash From Financing Activities -123.1M -242.4M -236.3M
Net Change In Cash -66.70M -418.0M -139.5M
YoY Change 92.77% 101.83% -145.16%
FREE CASH FLOW
Cash From Operating Activities $109.6M $13.10M $132.3M
Capital Expenditures -$54.90M -$46.60M -$34.60M
Free Cash Flow $164.5M $59.70M $166.9M
YoY Change 1.73% -72.93% -67.64%

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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Royalty Expense
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us-gaap Royalty Expense
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CY2022Q2 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Selling General And Administrative Expense
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us-gaap Costs And Expenses
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CY2021Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2022Q2 us-gaap Investment Income Interest
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CY2021Q2 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2022Q2 us-gaap Nonoperating Income Expense
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CY2021Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
260100000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Amortization Of Intangible Assets
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Net Cash Provided By Used In Operating Activities
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Temporary Equity Net Income
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q2 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Owners
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3012800000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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23000000.0 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2959900000 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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24000000.0 usd
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NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2021Q2 us-gaap Temporary Equity Net Income
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300000 usd
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22900000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20400000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
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93600000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1500000 usd
CY2021Q2 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Owners
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestOwners
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2890400000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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24500000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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23900000 usd
us-gaap Net Income Loss
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203200000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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400000 usd
us-gaap Temporary Equity Net Income
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Treasury Stock Value Acquired Cost Method
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43100000 usd
us-gaap Dividends Common Stock Cash
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NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
7600000 usd
has Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange
TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange
1500000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3012800000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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23000000.0 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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24400000 usd
us-gaap Net Income Loss
NetIncomeLoss
93300000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Temporary Equity Net Income
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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37100000 usd
us-gaap Dividends Common Stock Cash
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187200000 usd
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NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
2800000 usd
us-gaap Provision For Doubtful Accounts
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TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange
200000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2890400000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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24500000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
419700000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
257900000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
330500000 usd
us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
3800000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
286900000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
148200000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
72600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
104200000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
567900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
106800000 usd
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
174700000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
114100000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2500000 usd
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21300000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7100000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
109300000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
196000000.0 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
121200000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
313100000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
187400000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109400000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7200000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9100000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
870500000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
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0 usd
has Number Of Brand Categories
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5 brand_category
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
142000000.0 usd
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142000000.0 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
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139000000.0 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137800000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139000000.0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139200000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137800000 shares
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EarningsPerShareBasic
1.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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203200000 usd
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1.46
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CY2021Q2 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
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CY2021Q1 us-gaap Number Of Reportable Segments
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CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2022Q2 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Transfers
GoodwillTransfers
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GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
101800000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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CY2021Q2 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
300000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
12900000 usd
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
114100000 usd
CY2022Q2 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
302300000 usd
CY2021Q2 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
278600000 usd
CY2021Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
299100000 usd
CY2022Q2 us-gaap Accrued Royalties Current
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163400000 usd
CY2021Q2 us-gaap Accrued Royalties Current
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139400000 usd
CY2021Q4 us-gaap Accrued Royalties Current
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253000000.0 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
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CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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EmployeeRelatedLiabilitiesCurrent
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EmployeeRelatedLiabilitiesCurrent
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CY2022Q2 us-gaap Dividends Payable Current
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CY2021Q2 us-gaap Dividends Payable Current
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93600000 usd
CY2021Q4 us-gaap Dividends Payable Current
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CY2022Q2 us-gaap Sales And Excise Tax Payable Current
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CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
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CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
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CY2022Q2 us-gaap Accrued Advertising Current
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CY2021Q4 us-gaap Accrued Advertising Current
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60400000 usd
CY2022Q2 has Accrued Cancellation Charges
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63000000.0 usd
CY2021Q2 has Accrued Cancellation Charges
AccruedCancellationCharges
45900000 usd
CY2021Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
57200000 usd
CY2022Q2 has Severance Payable Current
SeverancePayableCurrent
27500000 usd
CY2021Q2 has Severance Payable Current
SeverancePayableCurrent
37500000 usd
CY2021Q4 has Severance Payable Current
SeverancePayableCurrent
32000000.0 usd
CY2022Q2 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
34800000 usd
CY2021Q2 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
40300000 usd
CY2021Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
74900000 usd
CY2022Q2 has Accrued Freight Current
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62100000 usd
CY2021Q2 has Accrued Freight Current
AccruedFreightCurrent
34200000 usd
CY2021Q4 has Accrued Freight Current
AccruedFreightCurrent
107500000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
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59500000 usd
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
42900000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
30900000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44000000.0 usd
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OperatingLeaseLiabilityCurrent
44900000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43900000 usd
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
34500000 usd
CY2021Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
68200000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
168500000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
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188400000 usd
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
168500000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
60700000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1379400000 usd
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1396500000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1674800000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4549300000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25900000 usd
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31700000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28200000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
137000000.0 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
189600000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
200100000 usd
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CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q2 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
5079600000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3824200000 usd
CY2021Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
4549300000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
137000000 usd
CY2022Q2 has Production Financing Loans Net
ProductionFinancingLoansNet
175000000.0 usd
CY2021Q2 has Production Financing Loans Net
ProductionFinancingLoansNet
212600000 usd
CY2021Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
170100000 usd
CY2022Q2 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
0 usd
CY2021Q2 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
53000000.0 usd
CY2021Q4 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
0 usd
CY2022Q2 has Production Financing Loan Current
ProductionFinancingLoanCurrent
175000000.0 usd
CY2021Q2 has Production Financing Loan Current
ProductionFinancingLoanCurrent
159600000 usd
CY2021Q4 has Production Financing Loan Current
ProductionFinancingLoanCurrent
170100000 usd
CY2022Q2 has Production Financing Loans Net
ProductionFinancingLoansNet
175000000.0 usd
CY2021Q2 has Production Financing Loans Net
ProductionFinancingLoansNet
212600000 usd
CY2021Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
170100000 usd
CY2022Q2 has Production Financing Loan And Other Loans
ProductionFinancingLoanAndOtherLoans
77000000.0 usd
CY2021Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
170100000 usd
has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
137700000 usd
has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
133300000 usd
has Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
500000 usd
CY2022Q2 has Production Financing Loans Net
ProductionFinancingLoansNet
175000000.0 usd
CY2022Q2 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
437600000 usd
CY2021Q2 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
499400000 usd
CY2021Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
481700000 usd
CY2022Q2 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
6300000 usd
CY2021Q2 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
17700000 usd
CY2021Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
18500000 usd
CY2022Q2 has Individual Monetization In Production
IndividualMonetizationInProduction
140600000 usd
CY2021Q2 has Individual Monetization In Production
IndividualMonetizationInProduction
220500000 usd
CY2021Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
151600000 usd
CY2022Q2 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
160500000 usd
CY2021Q2 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
73800000 usd
CY2021Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
84000000.0 usd
CY2022Q2 has Individual Monetization Costs
IndividualMonetizationCosts
745000000.0 usd
CY2021Q2 has Individual Monetization Costs
IndividualMonetizationCosts
811400000 usd
CY2021Q4 has Individual Monetization Costs
IndividualMonetizationCosts
735800000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
35600000 usd
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
0 usd
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
32200000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
21100000 usd
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
0 usd
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
13000000.0 usd
CY2022Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
56700000 usd
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
0 usd
CY2021Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
45200000 usd
CY2022Q2 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
8900000 usd
CY2021Q2 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
3400000 usd
CY2021Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
5300000 usd
CY2022Q2 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
400000 usd
CY2021Q2 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
400000 usd
CY2021Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
400000 usd
CY2022Q2 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
11800000 usd
CY2021Q2 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
6300000 usd
CY2021Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
12600000 usd
CY2022Q2 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1900000 usd
CY2021Q2 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1700000 usd
CY2021Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1700000 usd
CY2022Q2 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
23000000.0 usd
CY2021Q2 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
11800000 usd
CY2021Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
20000000.0 usd
CY2022Q2 us-gaap Film Costs
FilmCosts
824700000 usd
CY2021Q2 us-gaap Film Costs
FilmCosts
823200000 usd
CY2021Q4 us-gaap Film Costs
FilmCosts
801000000.0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.439
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-3200000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
17400000 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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1200000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21800000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
20900000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
43200000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
22500000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
44300000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13300000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
26700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
26200000 usd
CY2022Q2 has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
-9500000 usd
CY2021Q2 has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
4100000 usd
has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
-500000 usd
has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
11500000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
169500000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19100000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
150400000 usd
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
25100000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
43800000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31300000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25400000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19200000 usd
CY2022Q2 has Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
24700000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44000000.0 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106400000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
135800000 usd
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
1339200000 usd
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2021Q2 us-gaap Revenues
Revenues
1322200000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenues
Revenues
2502300000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
us-gaap Revenues
Revenues
2437000000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
219100000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
339100000 usd
CY2022Q2 us-gaap Assets
Assets
9503000000 usd
CY2021Q2 us-gaap Assets
Assets
10102200000 usd
CY2021Q4 us-gaap Assets
Assets
10037800000 usd
CY2022Q2 us-gaap Revenues
Revenues
1339200000 usd
CY2021Q2 us-gaap Revenues
Revenues
1322200000 usd
us-gaap Revenues
Revenues
2502300000 usd
us-gaap Revenues
Revenues
2437000000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
12200000 usd

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0000046080-22-000099.txt Edgar Link pending
0000046080-22-000099-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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has-20220626.htm Edgar Link pending
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