2023 Q4 Form 10-Q Financial Statement
#000004608023000095 Filed on November 01, 2023
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
20800000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21800000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
20000000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138800000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138300000 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q4 | has |
Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
|
66700000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20231001#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2022Q3 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20231001#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2022Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20231001#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2023Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20231001#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2022Q3 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20231001#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2022Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20231001#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
122300000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
142400000 | 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 |
Accounts Payable Current
AccountsPayableCurrent
|
371400000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
559500000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
427300000 | 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
|
15000000.0 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2024200000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2356900000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2189700000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3654600000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3725100000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3711200000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
438200000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
545100000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
533100000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
6117000000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
6627100000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
6434000000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.50 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.50 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.50 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220286736 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220286736 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220286736 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110100000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
110100000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110100000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2574100000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2530100000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2540600000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3348300000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4297800000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4071400000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-208400000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-324900000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-254900000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
81541637 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
82178615 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
82106383 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3626300000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3637100000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3634400000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
25400000 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
23000000.0 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
29100000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2223200000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2999000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2861900000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8340200000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9626100000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9295900000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1675900000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3714400000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4178200000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
586600000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1132000000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1331200000 | usd | |
CY2022Q3 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
146500000 | usd |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
325300000 | usd | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
365700000 | usd | |
CY2022Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
135100000 | usd |
us-gaap |
Royalty Expense
RoyaltyExpense
|
295800000 | usd | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
335300000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
82400000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
232400000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
231200000 | usd | |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
115200000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
249800000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
277000000.0 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26900000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65100000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81200000 | usd | |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
352300000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
365800000 | usd |
CY2022Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-23100000 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-473000000.0 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-23100000 | usd | |
CY2023Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
231200000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1481600000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4054600000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3644800000 | 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 | |
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 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000000.0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
700000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9500000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28700000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-123700000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-107700000 | 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 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37400000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36900000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94100000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
128200000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-427000000.0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
331600000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000.0 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000.0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1200000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-800000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-171100000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129200000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-428200000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
332400000 | usd | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.23 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.23 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | ||
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.10 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.10 | ||
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-170400000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
128200000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-427000000.0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
331600000 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2700000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-72000000.0 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
46400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-103000000.0 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | usd |
CY2022Q3 | 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
|
0 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-300000 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
5000000.0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
12600000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
20600000 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2900000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
5900000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2500000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
7200000 | usd | |
CY2023Q4 | 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 |
CY2022Q3 | 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 |
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
|
-300000 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5100000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-65300000 | 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 | |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
700000 | usd |
CY2022Q3 | 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
|
1200000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-800000 | usd | |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-166000000.0 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
63900000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-381700000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
242800000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-427000000.0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
331600000 | usd | |
us-gaap |
Depreciation
Depreciation
|
88000000.0 | usd | |
us-gaap |
Depreciation
Depreciation
|
94400000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65100000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81200000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
231200000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
65000000.0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-473000000.0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-23100000 | usd | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
325300000 | usd | |
has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
365700000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-47100000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-66600000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
66200000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6600000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3100000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86300000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-201800000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-53000000.0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
327200000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-17000000.0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-34400000 | usd | |
has |
Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
|
337500000 | usd | |
has |
Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
|
498100000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-127500000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22700000 | usd | |
has |
Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
|
-34400000 | usd | |
has |
Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
|
-18400000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-27800000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
334900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
262200000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
160400000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
130700000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
146300000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2200000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162600000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-265800000 | usd | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
2500000 | usd | |
us-gaap |
Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
3300000 | usd | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
107000000.0 | usd | |
us-gaap |
Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
182000000.0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
300000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
121600000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
125000000.0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74200000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
290900000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
288600000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15700000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
21100000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7200000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-418000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-443000000.0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-11500000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-16200000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
-257200000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
-462800000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
-70400000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
-4800000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-327600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-467600000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
513100000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1019200000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
185500000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
551600000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
126700000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
107100000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
96900000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
157200000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2470200000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-171100000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-700000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5100000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1400000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19300000 | usd |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
97100000 | usd |
CY2023Q4 | has |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
|
2500000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2223200000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | 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 |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129200000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1000000.0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-65300000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1600000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000000.0 | usd |
CY2022Q3 | has |
Temporary Equity Buyout Of Redeemable Noncontrolling Interest
TemporaryEquityBuyoutOfRedeemableNoncontrollingInterest
|
23000000.0 | usd |
CY2022Q3 | has |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
|
5200000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2999000000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2861900000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55900000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
291300000 | usd | |
has |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
|
4900000 | usd | |
has |
Adjustments To Additional Paid In Capital Buyout Of Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalBuyoutOfRedeemableNoncontrollingInterest
|
-2100000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2223200000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | 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
|
332400000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1400000 | 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
|
-89600000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
53100000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
125000000.0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
66300000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
291200000 | usd | |
has |
Adjustments To Additional Paid In Capital Buyout Of Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalBuyoutOfRedeemableNoncontrollingInterest
|
4500000 | usd | |
has |
Temporary Equity Buyout Of Redeemable Noncontrolling Interest
TemporaryEquityBuyoutOfRedeemableNoncontrollingInterest
|
23000000.0 | usd | |
has |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
|
12800000 | usd | |
has |
Temporary Equity Decrease Increase From Distributions To Noncontrolling Owners And Other Foreign Exchange
TemporaryEquityDecreaseIncreaseFromDistributionsToNoncontrollingOwnersAndOtherForeignExchange
|
1500000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2999000000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
137300000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
296200000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
231200000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
65000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
594400000 | usd |
has |
Contract With Customer Asset Recognized In Current Year
ContractWithCustomerAssetRecognizedInCurrentYear
|
389400000 | usd | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
427400000 | usd | |
has |
Contract With Customer Asset Reclassified To Assets Held For Sale
ContractWithCustomerAssetReclassifiedToAssetsHeldForSale
|
384600000 | usd | |
has |
Contract With Customer Asset Foreign Currency Impact
ContractWithCustomerAssetForeignCurrencyImpact
|
-5300000 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
166500000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
113000000.0 | usd |
has |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
254500000 | usd | |
has |
Contract With Customer Liability Amounts In Beginning Balance Reclassified To Revenue
ContractWithCustomerLiabilityAmountsInBeginningBalanceReclassifiedToRevenue
|
68300000 | usd | |
has |
Contract With Customer Liability Current Year Amounts Reclassified To Revenue
ContractWithCustomerLiabilityCurrentYearAmountsReclassifiedToRevenue
|
156600000 | usd | |
has |
Contract With Customer Liability Reclassified To Liabilities Held For Sale
ContractWithCustomerLiabilityReclassifiedToLiabilitiesHeldForSale
|
27500000 | usd | |
has |
Contract With Customer Liability Foreign Currency Impact
ContractWithCustomerLiabilityForeignCurrencyImpact
|
2100000 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
113000000.0 | usd |
has |
Number Of Brand Categories
NumberOfBrandCategories
|
4 | brand_category | |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-171100000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-171100000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
129200000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
129200000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138800000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138300000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138800000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138800000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138300000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138500000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.23 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.23 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-428200000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-428200000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
332400000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
332400000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138700000 | shares | |
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 |