2023 Q4 Form 10-Q Financial Statement

#000004608023000095 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $1.503B
YoY Change -10.43%
Cost Of Revenue $494.5M
YoY Change -31.64%
Gross Profit $1.009B
YoY Change 5.63%
Gross Profit Margin 67.11%
Selling, General & Admin $352.3M
YoY Change -14.43%
% of Gross Profit 34.92%
Research & Development $76.70M
YoY Change 0.0%
% of Gross Profit 7.6%
Depreciation & Amortization $52.60M
YoY Change -7.72%
% of Gross Profit 5.21%
Operating Expenses $429.0M
YoY Change -38.85%
Operating Profit -$169.5M
YoY Change -166.86%
Interest Expense $47.10M
YoY Change -212.14%
% of Operating Profit
Other Income/Expense, Net -$45.50M
YoY Change -1400.0%
Pretax Income -$215.0M
YoY Change 30.94%
Income Tax -$44.60M
% Of Pretax Income
Net Earnings -$171.1M
YoY Change 32.74%
Net Earnings / Revenue -11.38%
Basic Earnings Per Share -$1.23
Diluted Earnings Per Share -$1.23
COMMON SHARES
Basic Shares Outstanding 138.8M shares
Diluted Shares Outstanding 138.8M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.0M
YoY Change -63.1%
Cash & Equivalents $185.5M
Short-Term Investments
Other Short-Term Assets $1.336B
YoY Change 93.26%
Inventory $617.7M
Prepaid Expenses
Receivables $1.102B
Other Receivables $0.00
Total Short-Term Assets $3.240B
YoY Change 8.04%
LONG-TERM ASSETS
Property, Plant & Equipment $475.0M
YoY Change 55.99%
Goodwill $3.239B
YoY Change -6.67%
Intangibles $655.1M
YoY Change -19.58%
Long-Term Investments
YoY Change
Other Assets $731.6M
YoY Change -53.97%
Total Long-Term Assets $5.100B
YoY Change -19.0%
TOTAL ASSETS
Total Short-Term Assets $3.240B
Total Long-Term Assets $5.100B
Total Assets $8.340B
YoY Change -10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $371.4M
YoY Change -13.08%
Accrued Expenses $985.4M
YoY Change -34.6%
Deferred Revenue $112.1M
YoY Change 0.72%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $60.00M
YoY Change -47.0%
Total Short-Term Liabilities $2.024B
YoY Change -7.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.655B
YoY Change -1.53%
Other Long-Term Liabilities $438.2M
YoY Change -17.8%
Total Long-Term Liabilities $4.093B
YoY Change -3.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.024B
Total Long-Term Liabilities $4.093B
Total Liabilities $6.117B
YoY Change -4.93%
SHAREHOLDERS EQUITY
Retained Earnings $3.348B
YoY Change -17.76%
Common Stock $2.684B
YoY Change 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.198B
YoY Change
Total Liabilities & Shareholders Equity $8.340B
YoY Change -10.28%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$171.1M
YoY Change 32.74%
Depreciation, Depletion And Amortization $52.60M
YoY Change -7.72%
Cash From Operating Activities $145.3M
YoY Change 25.8%
INVESTING ACTIVITIES
Capital Expenditures $48.30M
YoY Change 11.03%
Acquisitions
YoY Change
Other Investing Activities $1.500M
YoY Change -140.54%
Cash From Investing Activities -$46.80M
YoY Change -0.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.8M
YoY Change 10.43%
NET CHANGE
Cash From Operating Activities 145.3M
Cash From Investing Activities -46.80M
Cash From Financing Activities -121.8M
Net Change In Cash -23.30M
YoY Change -44.52%
FREE CASH FLOW
Cash From Operating Activities $145.3M
Capital Expenditures $48.30M
Free Cash Flow $97.00M
YoY Change 34.72%

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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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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2023Q4 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
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2022Q3 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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CY2023Q4 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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CY2022Q3 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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CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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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CY2023Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022Q3 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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CY2023Q4 us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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GoodwillImpairmentLoss
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us-gaap Goodwill Impairment Loss
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us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Gain Loss On Sale Of Business
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us-gaap Deferred Income Taxes And Tax Credits
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ShareBasedCompensation
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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 Continuing Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Net Income Loss
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CY2023Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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19300000 usd
CY2023Q4 us-gaap Dividends Common Stock Cash
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NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139100000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2023Q4 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1900000 shares
has Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1700000 shares
CY2023Q4 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
400000 shares
has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
200000 shares
CY2022Q4 us-gaap Goodwill
Goodwill
3470100000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-100000 usd
has Goodwill Impairment Loss Income Statement Impact
GoodwillImpairmentLossIncomeStatementImpact
231200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3238800000 usd
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
-2700000 usd
has Goodwill Impairment Loss Income Statement Impact
GoodwillImpairmentLossIncomeStatementImpact
11800000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
3469800000 usd
has Goodwill Impairment Loss Income Statement Impact
GoodwillImpairmentLossIncomeStatementImpact
11800000 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
CY2022Q3 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
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-700000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2100000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-500000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 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
CY2023Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1600000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1100000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-89600000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-400000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
148900000 usd
CY2022Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
238400000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
195400000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
112100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
132200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111300000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
97100000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
96700000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
96700000 usd
CY2023Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
83000000.0 usd
CY2022Q3 has Accrued Cancellation Charges
AccruedCancellationCharges
65500000 usd
CY2022Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
89200000 usd
CY2023Q4 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
63800000 usd
CY2022Q3 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
69200000 usd
CY2022Q4 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
82100000 usd
CY2023Q4 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
62900000 usd
CY2022Q3 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
98400000 usd
CY2023Q4 has General Vendor Accruals
GeneralVendorAccruals
57900000 usd
CY2022Q3 has General Vendor Accruals
GeneralVendorAccruals
44100000 usd
CY2022Q4 has General Vendor Accruals
GeneralVendorAccruals
44300000 usd
CY2023Q4 has Severance Payable Current
SeverancePayableCurrent
55500000 usd
CY2022Q3 has Severance Payable Current
SeverancePayableCurrent
39100000 usd
CY2022Q4 has Severance Payable Current
SeverancePayableCurrent
100300000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
52300000 usd
CY2022Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
103500000 usd
CY2022Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
53200000 usd
CY2023Q4 has Accrued Interest
AccruedInterest
38100000 usd
CY2022Q3 has Accrued Interest
AccruedInterest
38700000 usd
CY2022Q4 has Accrued Interest
AccruedInterest
31000000.0 usd
CY2023Q4 has Accrued Freight Current
AccruedFreightCurrent
32300000 usd
CY2022Q3 has Accrued Freight Current
AccruedFreightCurrent
47700000 usd
CY2022Q4 has Accrued Freight Current
AccruedFreightCurrent
28500000 usd
CY2023Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
30400000 usd
CY2022Q3 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
266700000 usd
CY2022Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
300200000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28100000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40400000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39600000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
27300000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
58600000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
44800000 usd
CY2023Q4 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
27300000 usd
CY2022Q3 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
26700000 usd
CY2022Q4 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
30000000.0 usd
CY2023Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
2700000 usd
CY2022Q3 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
51900000 usd
CY2022Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
80800000 usd
CY2023Q4 has Accrued Production Payable
AccruedProductionPayable
900000 usd
CY2022Q3 has Accrued Production Payable
AccruedProductionPayable
23800000 usd
CY2022Q4 has Accrued Production Payable
AccruedProductionPayable
23800000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64800000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
95900000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
88900000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
985400000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1537500000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1506800000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
607400000 usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
15000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3734900000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3463100000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3872500000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3638400000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3848100000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3626300000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20300000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24800000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23700000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
60000000.0 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
122600000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
113200000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3654600000 usd
CY2023Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3463100000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3725100000 usd
CY2022Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3638400000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3711200000 usd
CY2022Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3626300000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
60000000 usd
CY2023Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
0 usd
CY2022Q3 has Production Financing Loans Net
ProductionFinancingLoansNet
184900000 usd
CY2022Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
195600000 usd
CY2023Q4 has Production Financing Loan Reclass To Liabilities Held For Sale
ProductionFinancingLoanReclassToLiabilitiesHeldForSale
150900000 usd
CY2022Q4 has Production Financing Loans
ProductionFinancingLoans
195600000 usd
has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
117900000 usd
has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
162000000.0 usd
has Production Financing Loan Reclass To Liabilities Held For Sale
ProductionFinancingLoanReclassToLiabilitiesHeldForSale
150900000 usd
has Production Financing Loan Foreign Exchange Gain Loss
ProductionFinancingLoanForeignExchangeGainLoss
600000 usd
CY2023Q4 has Production Financing Loans
ProductionFinancingLoans
0 usd
CY2023Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
78300000 usd
CY2022Q3 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
486300000 usd
CY2022Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
584500000 usd
CY2023Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
0 usd
CY2022Q3 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
1200000 usd
CY2022Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
23300000 usd
CY2023Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
27200000 usd
CY2022Q3 has Individual Monetization In Production
IndividualMonetizationInProduction
176900000 usd
CY2022Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
199400000 usd
CY2023Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
18400000 usd
CY2022Q3 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
109700000 usd
CY2022Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
41300000 usd
CY2023Q4 has Individual Monetization Costs
IndividualMonetizationCosts
123900000 usd
CY2022Q3 has Individual Monetization Costs
IndividualMonetizationCosts
774100000 usd
CY2022Q4 has Individual Monetization Costs
IndividualMonetizationCosts
848500000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
14600000 usd
CY2022Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
24500000 usd
CY2022Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
25800000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
33200000 usd
CY2022Q3 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
24500000 usd
CY2022Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
22200000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
47800000 usd
CY2022Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
49000000.0 usd
CY2022Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
48000000.0 usd
CY2023Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
16500000 usd
CY2022Q3 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
12900000 usd
CY2022Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
9800000 usd
CY2023Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
0 usd
CY2022Q3 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
300000 usd
CY2022Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
0 usd
CY2023Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
6800000 usd
CY2022Q3 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
8400000 usd
CY2022Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
11800000 usd
CY2023Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1500000 usd
CY2022Q3 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1500000 usd
CY2022Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
3300000 usd
CY2023Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
24800000 usd
CY2022Q3 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
23100000 usd
CY2022Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
24900000 usd
CY2023Q4 us-gaap Film Costs
FilmCosts
196500000 usd
CY2022Q3 us-gaap Film Costs
FilmCosts
846200000 usd
CY2022Q4 us-gaap Film Costs
FilmCosts
921400000 usd
CY2023Q4 has Investments In Productions And Investments In Acquired Content Rights Transferred
InvestmentsInProductionsAndInvestmentsInAcquiredContentRightsTransferred
734500000 usd
CY2023Q4 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
25000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9500000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-215000000.0 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-463900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
425700000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-113300000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-6700000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1700000 usd
CY2023Q4 us-gaap Assets
Assets
8340200000 usd
CY2022Q3 us-gaap Assets
Assets
9626100000 usd
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
21700000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
70000000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
24200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
67400000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
11500000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
37300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
39400000 usd
CY2023Q4 has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
9200000 usd
CY2022Q3 has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
400000 usd
has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
76900000 usd
has Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Lease Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfLeaseModifications
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2022Q4 us-gaap Assets
Assets
9295900000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
41600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21600000 usd
CY2023Q4 has Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
69800000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
210000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63500000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
146500000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28100000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
118400000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
121900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-169500000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
194300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-340200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
533400000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
47100000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
41900000 usd
us-gaap Interest Expense
InterestExpense
140000000.0 usd
us-gaap Interest Expense
InterestExpense
125200000 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3800000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3200000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
15600000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000.0 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2200000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 usd
CY2023Q4 us-gaap Revenues
Revenues
1503400000 usd
CY2022Q3 us-gaap Revenues
Revenues
1675900000 usd
us-gaap Revenues
Revenues
3714400000 usd
us-gaap Revenues
Revenues
4178200000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000046080-23-000095-index.html Edgar Link pending
0000046080-23-000095.txt Edgar Link pending
0000046080-23-000095-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
has-20231001.htm Edgar Link pending
has-20231001.xsd Edgar Link pending
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