2022 Q3 Form 10-Q Financial Statement
#000004608022000099 Filed on July 26, 2022
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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23000000.0 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24500000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
23900000 | usd |
CY2022Q2 | 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 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.50 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220286736 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220286736 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220286736 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
110100000 | usd |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
110100000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110100000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2503400000 | usd |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2361200000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2428000000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4265900000 | usd |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4110300000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4257800000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-259600000 | usd |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-183500000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-235300000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
82199298 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
82617426 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
82066136 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3636200000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3547600000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3534700000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
29200000 | usd |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
39900000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
37200000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3012800000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2890400000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3063100000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9503000000 | usd |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10102200000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10037800000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1339200000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1322200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2502300000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2437000000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
411500000 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
345000000.0 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
744600000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
634900000 | usd | |
CY2022Q2 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
80700000 | usd |
CY2021Q2 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
110700000 | usd |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
219200000 | usd | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
208200000 | usd | |
CY2022Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
110100000 | usd |
CY2021Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
111500000 | usd |
us-gaap |
Royalty Expense
RoyaltyExpense
|
200200000 | usd | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
220400000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
79200000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
87200000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
148800000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
149000000.0 | usd | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
84200000 | usd |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
105400000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
161800000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
193300000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27200000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29700000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54300000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62600000 | usd | |
CY2022Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2021Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-101800000 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-101800000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
327200000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
354300000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
634300000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
642900000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1120100000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1245600000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2163200000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2213100000 | 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 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
223900000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
41700000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
46100000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-79000000.0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
83300000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
94000000.0 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2700000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1200000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4800000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2400000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9400000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-500000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38300000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39200000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35500000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53300000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
179900000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41100000 | usd |
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
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000.0 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
170600000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39400000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000000.0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56700000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75000000.0 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
140500000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-21900000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
203400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
95600000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1500000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000.0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2300000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
142000000.0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22900000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
203200000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
93300000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.36 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
140500000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-21900000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
203400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
95600000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20200000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24000000.0 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7900000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-500000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-100000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
200000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
10600000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-3200000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
7900000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
2400000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
2700000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1800000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-600000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-100000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-200000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-400000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12700000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
22900000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11500000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1500000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000.0 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
200000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2300000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
129300000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
0 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
178900000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
104800000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
203400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
95600000 | usd | |
us-gaap |
Depreciation
Depreciation
|
61700000 | usd | |
us-gaap |
Depreciation
Depreciation
|
67600000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54300000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62600000 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-101800000 | usd | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
219200000 | usd | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
208200000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-45400000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
43600000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43000000.0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37100000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4500000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-200000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-517500000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-533900000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
324700000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
109500000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13900000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-38800000 | usd | |
has |
Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
|
296200000 | usd | |
has |
Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
|
308300000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-273000000.0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-169300000 | usd | |
has |
Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
|
-18400000 | usd | |
has |
Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
|
-18400000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-12000000.0 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-6800000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147800000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66300000 | usd | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
2100000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
97200000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-6300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
577100000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75800000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63100000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
146300000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9500000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-212600000 | usd | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
114700000 | usd | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
152500000 | usd | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
635000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
124000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74200000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9400000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
191900000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
187500000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
19600000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9500000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5400000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-319900000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-718400000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-6300000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4300000 | usd | |
has |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Excluding Cash Classified As Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectExcludingCashClassifiedAsHeldForSale
|
-391000000.0 | usd | |
has |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Excluding Cash Classified As Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectExcludingCashClassifiedAsHeldForSale
|
-203300000 | usd | |
has |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingDiscontinuedOperations
|
0 | usd | |
has |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingDiscontinuedOperations
|
-18200000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-391000000.0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-221500000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
628200000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1228200000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
75400000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
90200000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
95100000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
70800000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3080700000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
23500000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
142000000.0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1600000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
100000 | usd |
CY2022Q2 | has |
Adjustments To Additional Paid In Capital Change In Put Option Value
AdjustmentsToAdditionalPaidInCapitalChangeInPutOptionValue
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12700000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3800000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
124000000.0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25000000.0 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
96500000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3900000 | usd |
CY2022Q2 | has |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Owners
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestOwners
|
600000 | usd |
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
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
23000000.0 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2959900000 | usd |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24000000.0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22900000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-700000 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
300000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
22900000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4500000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20400000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
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
|
-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
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24500000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3063100000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
23900000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
203200000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
400000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
600000 | usd | |
has |
Adjustments To Additional Paid In Capital Change In Put Option Value
AdjustmentsToAdditionalPaidInCapitalChangeInPutOptionValue
|
-400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24300000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
54700000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
124000000.0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
43100000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
194600000 | usd | |
has |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3012800000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
23000000.0 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2936700000 | usd |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24400000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
93300000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-2000000.0 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11500000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-200000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37100000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
187200000 | usd | |
has |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
|
2800000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
has |
Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange
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
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
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
|
391100000 | usd |
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
ProvisionForDoubtfulAccounts
|
0 | usd |
has |
Number Of Brand Categories
NumberOfBrandCategories
|
5 | brand_category | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
142000000.0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
142000000.0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22900000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-22900000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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
|
0 | shares |
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 |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
203200000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
203200000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
93300000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
93300000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137800000 | shares | |
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 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138200000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | ||
CY2021Q2 | has |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
|
2500000 | shares |
CY2021Q2 | has |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
|
400000 | shares |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3419600000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
64700000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1100000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
3483200000 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
3691700000 | usd |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
100000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
101800000 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
169200000 | usd | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
3420800000 | usd |
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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | usd |
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
|
-1300000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
600000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-400000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-100000 | usd |
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
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-100000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-100000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1100000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
300000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-500000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-500000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11500000 | usd | |
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
|
174700000 | usd |
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
AccruedRoyaltiesCurrent
|
163400000 | usd |
CY2021Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
139400000 | usd |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
253000000.0 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
106800000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52100000 | usd |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
86900000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
183600000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
96700000 | usd |
CY2021Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
93600000 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
94000000.0 | usd |
CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
72700000 | usd |
CY2021Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
57900000 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
95000000.0 | usd |
CY2022Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
71600000 | usd |
CY2021Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
83000000.0 | usd |
CY2021Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
60400000 | usd |
CY2022Q2 | has |
Accrued Cancellation Charges
AccruedCancellationCharges
|
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
AccruedFreightCurrent
|
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
AccruedIncomeTaxesCurrent
|
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 |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
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
OtherAccruedLiabilitiesCurrent
|
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
|
3901900000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3766500000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4610000000 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5079600000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4052500000 | usd |
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 |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3739000000 | usd |
CY2022Q2 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
3766500000 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4388700000 | usd |
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 |