2024 Q1 Form 10-K Financial Statement

#000004608024000034 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $757.3M $1.503B $5.003B
YoY Change -10.43% -14.57%
Cost Of Revenue $204.2M $494.5M $2.134B
YoY Change -31.64% 11.64%
Gross Profit $553.1M $1.009B $2.869B
YoY Change 5.63% -27.27%
Gross Profit Margin 73.04% 67.11% 57.34%
Selling, General & Admin $234.8M $352.3M $1.732B
YoY Change -14.43% 3.97%
% of Gross Profit 42.45% 34.92% 60.38%
Research & Development $65.50M $76.70M $306.9M
YoY Change 0.0% -0.32%
% of Gross Profit 11.84% 7.6% 10.7%
Depreciation & Amortization $21.30M $52.60M $83.00M
YoY Change -7.72% -64.3%
% of Gross Profit 3.85% 5.21% 2.89%
Operating Expenses $300.3M $429.0M $2.571B
YoY Change -38.85% 30.25%
Operating Profit $116.2M -$169.5M $297.9M
YoY Change -166.86% -26.93%
Interest Expense $38.50M $47.10M -$186.3M
YoY Change -212.14% -208.95%
% of Operating Profit 33.13% -62.54%
Other Income/Expense, Net -$35.20M -$45.50M $16.00M
YoY Change -1400.0% -110.94%
Pretax Income $81.00M -$215.0M -$1.709B
YoY Change 30.94% -753.58%
Income Tax $21.90M -$44.60M -$221.3M
% Of Pretax Income 27.04%
Net Earnings $58.20M -$171.1M -$1.489B
YoY Change 32.74% -831.84%
Net Earnings / Revenue 7.69% -11.38% -29.77%
Basic Earnings Per Share $0.42 -$1.23 -$10.73
Diluted Earnings Per Share $0.42 -$1.23 -$10.73
COMMON SHARES
Basic Shares Outstanding 138.8M shares 138.8M shares 138.8M shares
Diluted Shares Outstanding 139.3M shares 138.8M shares 138.8M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.2M $184.0M $545.4M
YoY Change -63.1% 9.39%
Cash & Equivalents $570.2M $185.5M $545.4M
Short-Term Investments
Other Short-Term Assets $456.5M $1.336B $416.9M
YoY Change 93.26% -39.69%
Inventory $336.2M $617.7M $332.0M
Prepaid Expenses
Receivables $632.5M $1.102B $1.029B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.995B $3.240B $2.324B
YoY Change 8.04% -22.52%
LONG-TERM ASSETS
Property, Plant & Equipment $501.3M $475.0M $488.6M
YoY Change 55.99% 15.56%
Goodwill $2.279B $3.239B
YoY Change -6.67%
Intangibles $569.7M $655.1M
YoY Change -19.58%
Long-Term Investments
YoY Change
Other Assets $857.8M $731.6M $862.0M
YoY Change -53.97% -45.76%
Total Long-Term Assets $4.208B $5.100B $4.217B
YoY Change -19.0% -33.02%
TOTAL ASSETS
Total Short-Term Assets $1.995B $3.240B $2.324B
Total Long-Term Assets $4.208B $5.100B $4.217B
Total Assets $6.203B $8.340B $6.541B
YoY Change -10.28% -29.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.2M $371.4M $1.556B
YoY Change -13.08% 264.24%
Accrued Expenses $1.038B $985.4M $955.4M
YoY Change -34.6% -23.81%
Deferred Revenue $103.5M $112.1M
YoY Change 0.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $500.0M $60.00M $500.0M
YoY Change -47.0% 341.7%
Total Short-Term Liabilities $1.792B $2.024B $2.056B
YoY Change -7.56% -6.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.967B $3.655B $2.966B
YoY Change -1.53% -20.09%
Other Long-Term Liabilities $414.0M $438.2M $431.7M
YoY Change -17.8% 5.09%
Total Long-Term Liabilities $3.381B $4.093B $3.398B
YoY Change -3.57% -17.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.792B $2.024B $2.056B
Total Long-Term Liabilities $3.381B $4.093B $3.398B
Total Liabilities $5.173B $6.117B $5.454B
YoY Change -4.93% -15.61%
SHAREHOLDERS EQUITY
Retained Earnings $2.148B $3.348B
YoY Change -17.76%
Common Stock $2.680B $2.684B
YoY Change 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.030B $2.198B $1.087B
YoY Change
Total Liabilities & Shareholders Equity $6.203B $8.340B $6.541B
YoY Change -10.28% -29.64%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $58.20M -$171.1M -$1.489B
YoY Change 32.74% -831.84%
Depreciation, Depletion And Amortization $21.30M $52.60M $83.00M
YoY Change -7.72% -64.3%
Cash From Operating Activities $177.8M $145.3M $725.6M
YoY Change 25.8% 94.58%
INVESTING ACTIVITIES
Capital Expenditures $45.80M $48.30M $209.3M
YoY Change 11.03% 20.15%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $2.300M $1.500M $326.9M
YoY Change -140.54% -4458.67%
Cash From Investing Activities -$48.10M -$46.80M $117.6M
YoY Change -0.85% -137.57%
FINANCING ACTIVITIES
Cash Dividend Paid $97.20M $388.0M
YoY Change 0.7%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $359.6M
YoY Change 74.56%
Cash From Financing Activities -$108.9M -121.8M -818.1M
YoY Change 10.43% 47.86%
NET CHANGE
Cash From Operating Activities $177.8M 145.3M 725.6M
Cash From Investing Activities -$48.10M -46.80M 117.6M
Cash From Financing Activities -$108.9M -121.8M -818.1M
Net Change In Cash $20.80M -23.30M 25.10M
YoY Change -44.52% -104.96%
FREE CASH FLOW
Cash From Operating Activities $177.8M $145.3M $725.6M
Capital Expenditures $45.80M $48.30M $209.3M
Free Cash Flow $132.0M $97.00M $516.3M
YoY Change 34.72% 159.84%

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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.73
CY2022 us-gaap Earnings Per Share Basic
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1.47
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
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EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2023 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
59400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10200000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
30800000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
16200000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2023 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
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
183400000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1500000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183900000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
203000000.0 usd
CY2023 us-gaap Depreciation
Depreciation
127700000 usd
CY2022 us-gaap Depreciation
Depreciation
127300000 usd
CY2021 us-gaap Depreciation
Depreciation
163300000 usd
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1191200000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 has Impairment Of Intangibles And Production Assets
ImpairmentOfIntangiblesAndProductionAssets
116000000.0 usd
CY2022 has Impairment Of Intangibles And Production Assets
ImpairmentOfIntangiblesAndProductionAssets
281000000.0 usd
CY2021 has Impairment Of Intangibles And Production Assets
ImpairmentOfIntangiblesAndProductionAssets
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CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 has Fair Value Adjustment On Investments
FairValueAdjustmentOnInvestments
0 usd
CY2022 has Fair Value Adjustment On Investments
FairValueAdjustmentOnInvestments
0 usd
CY2021 has Fair Value Adjustment On Investments
FairValueAdjustmentOnInvestments
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CY2023 us-gaap Inventory Write Down
InventoryWriteDown
91200000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
45200000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
8400000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83000000.0 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
105300000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
116800000 usd
CY2023 has Program Production Cost Amortization
ProgramProductionCostAmortization
448900000 usd
CY2022 has Program Production Cost Amortization
ProgramProductionCostAmortization
555500000 usd
CY2021 has Program Production Cost Amortization
ProgramProductionCostAmortization
628600000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
72400000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
83400000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6100000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
184700000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
182300000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30600000 usd
CY2023 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
408000000.0 usd
CY2022 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
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CY2021 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
313200000 usd
CY2023 has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
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CY2022 has Increase Decrease In Net Deemed Repatriation Tax
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CY2021 has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
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CY2023 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
38400000 usd
CY2022 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
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CY2021 has Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209300000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174200000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132700000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
146300000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2023 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
329600000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
378500000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2700000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
117600000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
242000000.0 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2600000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3800000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
359600000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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206000000.0 usd
CY2021 us-gaap Repayments Of Long Term Debt
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CY2023 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000.0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74200000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30600000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
385300000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
374500000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16800000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24000000.0 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13700000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
9100000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7200000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32300000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1449700000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545400000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
179000000.0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
161700000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
171900000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
119800000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
177200000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
160500000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2936700000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24400000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
428700000 usd
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
3300000 usd
CY2021 has Adjustments To Additional Paid In Capital Change In Put Option Value
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16800000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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97800000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
375100000 usd
CY2021 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
3500000 usd
CY2021 has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
3800000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3063100000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
23900000 usd
CY2022 us-gaap Net Income Loss
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203500000 usd
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1100000 usd
CY2022 us-gaap Temporary Equity Net Income
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600000 usd
CY2022 has Adjustments To Additional Paid In Capital Change In Put Option Value
AdjustmentsToAdditionalPaidInCapitalChangeInPutOptionValue
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
48500000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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83400000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
388000000.0 usd
CY2022 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
2500000 usd
CY2022 has Temporary Equity Decrease From Distributions To Noncontrolling Owners
TemporaryEquityDecreaseFromDistributionsToNoncontrollingOwners
1900000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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125000000.0 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
22600000 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
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
388400000 usd
CY2023 has Adjustments To Additional Paid In Capital Buyout Of Redeemable Noncontrolling Interest
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-2100000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1087000000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and notes thereto. Actual results could differ from those estimates. Certain reclassifications have been made to the prior periods’ consolidated financial statements in order to conform to the current period presentation. These reclassifications did not impact any prior amounts of net earnings (loss) or cash flows.</span></div>
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hasbro’s fiscal year ends on the last Sunday in December. The fiscal year ended December 31, 2023 was a fifty-three week period. The fiscal years ended December 25, 2022, and December 26, 2021 were each fifty-two week periods.</span></div>
CY2023 has Percentage Of Revenues From Sales Of Finished Products
PercentageOfRevenuesFromSalesOfFinishedProducts
0.75
CY2022 has Percentage Of Revenues From Sales Of Finished Products
PercentageOfRevenuesFromSalesOfFinishedProducts
0.76
CY2021 has Percentage Of Revenues From Sales Of Finished Products
PercentageOfRevenuesFromSalesOfFinishedProducts
0.74
CY2023 has Program Cost Amortization Period
ProgramCostAmortizationPeriod
P10Y
CY2023 has Program Cost Amortization Period
ProgramCostAmortizationPeriod
P10Y
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
432000000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
203500000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2023 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1600000 shares
CY2023 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
200000 shares
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1489300000 usd
CY2023 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-1489300000 usd
CY2023 has Number Of Brand Categories
NumberOfBrandCategories
4 brand_category
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
203500000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
428700000 usd
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
428700000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138700000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138700000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000.0 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000.0 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138800000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138700000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138900000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000.0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138400000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.73
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.73
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
594400000 usd
CY2023 has Contract With Customer Asset Recognized In Current Year
ContractWithCustomerAssetRecognizedInCurrentYear
478600000 usd
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
474200000 usd
CY2023 has Contract With Customer Asset Disposition
ContractWithCustomerAssetDisposition
402300000 usd
CY2023 has Contract With Customer Asset Foreign Currency Impact
ContractWithCustomerAssetForeignCurrencyImpact
16800000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
213300000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
113000000.0 usd
CY2023 has Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
460100000 usd
CY2023 has Contract With Customer Liability Amounts In Beginning Balance Reclassified To Revenue
ContractWithCustomerLiabilityAmountsInBeginningBalanceReclassifiedToRevenue
89900000 usd
CY2023 has Contract With Customer Liability Current Year Amounts Reclassified To Revenue
ContractWithCustomerLiabilityCurrentYearAmountsReclassifiedToRevenue
224300000 usd
CY2023 has Contract With Customer Liability Dispositions
ContractWithCustomerLiabilityDispositions
25800000 usd
CY2023 has Contract With Customer Liability Foreign Currency Impact
ContractWithCustomerLiabilityForeignCurrencyImpact
-2300000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
230800000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11700000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
304500000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
208400000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
239600000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
81700000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
121300000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2800000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1300000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1000000.0 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1500000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1900000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
500000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-600000 usd
CY2023 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000.0 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
50500000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14900000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-2000000 usd
CY2022Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
45000000.0 usd
CY2023Q4 has Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
116000000.0 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
488600000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
422800000 usd
CY2023 us-gaap Depreciation
Depreciation
127700000 usd
CY2022 us-gaap Depreciation
Depreciation
127300000 usd
CY2021 us-gaap Depreciation
Depreciation
163300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3470100000 usd
CY2023 has Goodwill Impairment Loss Income Statement Impact
GoodwillImpairmentLossIncomeStatementImpact
1191200000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
300000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2279200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3419600000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64700000 usd
CY2022 has Goodwill Impairment Loss Income Statement Impact
GoodwillImpairmentLossIncomeStatementImpact
11800000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3470100000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
960000000 usd
CY2022Q3 has Goodwill Impairment Loss Income Statement Impact
GoodwillImpairmentLossIncomeStatementImpact
11800000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
1763800000 usd
CY2022Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
2112100000 usd
CY2023Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
45000000.0 usd
CY2022Q4 has Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
281000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1181000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1137200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
511800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
738900000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75700000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
75700000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
587500000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
814600000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
65000000 usd
CY2023Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
51000000 usd
CY2022Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
281000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
68100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
65500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
57500000 usd
CY2023Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
74700000 usd
CY2022Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
584500000 usd
CY2023Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
5100000 usd
CY2022Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
23300000 usd
CY2023Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
27100000 usd
CY2022Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
199400000 usd
CY2023Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
10400000 usd
CY2022Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
41300000 usd
CY2023Q4 has Individual Monetization Costs
IndividualMonetizationCosts
117300000 usd
CY2022Q4 has Individual Monetization Costs
IndividualMonetizationCosts
848500000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
26000000.0 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
23600000 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
49600000 usd
CY2022Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
48000000.0 usd
CY2023Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
16100000 usd
CY2022Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
9800000 usd
CY2023Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
800000 usd
CY2022Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
11800000 usd
CY2023Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
800000 usd
CY2022Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
3300000 usd
CY2023Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
17700000 usd
CY2022Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
24900000 usd
CY2023Q4 us-gaap Film Costs
FilmCosts
184600000 usd
CY2022Q4 us-gaap Film Costs
FilmCosts
921400000 usd
CY2023 has Investments In Productions And Investments In Acquired Content Rights Transferred
InvestmentsInProductionsAndInvestmentsInAcquiredContentRightsTransferred
734800000 usd
CY2023 has Program Production Cost Amortization
ProgramProductionCostAmortization
448900000 usd
CY2023 has Program Production Cost Amortization
ProgramProductionCostAmortization
448900000 usd
CY2023 has Program Production Cost Amortization Released Expected Future Amortization Year One
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearOne
10100000 usd
CY2023 has Program Production Cost Amortization Released Expected Future Amortization Year Two
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearTwo
11600000 usd
CY2023 has Program Production Cost Amortization Released Expected Future Amortization Year Three
ProgramProductionCostAmortizationReleasedExpectedFutureAmortizationYearThree
6400000 usd
CY2023 has Program Production Cost Amortization Monetized In Film Group Released Expected Future Amortization Year One
ProgramProductionCostAmortizationMonetizedInFilmGroupReleasedExpectedFutureAmortizationYearOne
15400000 usd
CY2023 has Program Production Cost Amortization Monetized In Film Group Released Expected Future Amortization Year Two
ProgramProductionCostAmortizationMonetizedInFilmGroupReleasedExpectedFutureAmortizationYearTwo
16700000 usd
CY2023 has Program Production Cost Amortization Monetized In Film Group Released Expected Future Amortization Year Three
ProgramProductionCostAmortizationMonetizedInFilmGroupReleasedExpectedFutureAmortizationYearThree
25200000 usd
CY2023 has Program Production Cost Amortization Due In Year One
ProgramProductionCostAmortizationDueInYearOne
25500000 usd
CY2023 has Program Production Cost Amortization Due In Year Two
ProgramProductionCostAmortizationDueInYearTwo
28300000 usd
CY2023 has Program Production Cost Amortization Due In Year Three
ProgramProductionCostAmortizationDueInYearThree
31600000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
43300000 usd
CY2022Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
76100000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
286800000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
195400000 usd
CY2023Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
118900000 usd
CY2022Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
89200000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
101600000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111300000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
97200000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
96700000 usd
CY2023Q4 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
85600000 usd
CY2022Q4 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
66700000 usd
CY2023Q4 has Severance Payable Current
SeverancePayableCurrent
83700000 usd
CY2022Q4 has Severance Payable Current
SeverancePayableCurrent
100300000 usd
CY2023Q4 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
68700000 usd
CY2022Q4 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
82100000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
61600000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
44800000 usd
CY2023Q4 has General Vendor Accruals
GeneralVendorAccruals
51900000 usd
CY2022Q4 has General Vendor Accruals
GeneralVendorAccruals
44300000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
45000000.0 usd
CY2022Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
53200000 usd
CY2023Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
34000000.0 usd
CY2022Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
300200000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30500000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39600000 usd
CY2023Q4 has Accrued Interest
AccruedInterest
29900000 usd
CY2022Q4 has Accrued Interest
AccruedInterest
31000000.0 usd
CY2023Q4 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
29700000 usd
CY2022Q4 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
30000000.0 usd
CY2023Q4 has Accrued Freight Current
AccruedFreightCurrent
22900000 usd
CY2022Q4 has Accrued Freight Current
AccruedFreightCurrent
28500000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
13300000 usd
CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
11000000.0 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
12400000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
13600000 usd
CY2023Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
700000 usd
CY2022Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
80800000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41400000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
88100000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1215800000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1506800000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3484900000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3349100000 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
19100000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23700000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000.0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
113200000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2965800000 usd
CY2023Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3349100000 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
500000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3484900000 usd
CY2022Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
195600000 usd
CY2023Q4 has Production Financing Loans Net
ProductionFinancingLoansNet
0 usd
CY2022Q4 has Production Financing Loans
ProductionFinancingLoans
195600000 usd
CY2023 has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
117400000 usd
CY2023 has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
206700000 usd
CY2023 has Production Financing Loan Disposal
ProductionFinancingLoanDisposal
105800000 usd
CY2023 has Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
-500000 usd
CY2023Q4 has Production Financing Loans
ProductionFinancingLoans
0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-356900000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
236800000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1352200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
244500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
345100000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1709100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
581900000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-29000000.0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
85900000 usd
CY2021 has Effective Income Tax Rate Reconciliation Domestic Capital Loss Percent
EffectiveIncomeTaxRateReconciliationDomesticCapitalLossPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.233
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.097
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.016
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.006
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
52300000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-6400000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18000000.0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15400000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
57600000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
84700000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
50100000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22200000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
188600000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117800000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36300000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-105700000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7100000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000000.0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-16600000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-300000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-204200000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7800000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
22000000.0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-243500000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-130100000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28800000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-221300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146600000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.067
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.040
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
CY2023 has Effective Income Tax Rate Reconciliation Domestic Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationDomesticTaxOnForeignEarningsPercent
0.013
CY2022 has Effective Income Tax Rate Reconciliation Domestic Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationDomesticTaxOnForeignEarningsPercent
-0.065
CY2021 has Effective Income Tax Rate Reconciliation Domestic Tax On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationDomesticTaxOnForeignEarningsPercent
-0.017
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.031
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.034
CY2023 has Effective Income Tax Rate Reconciliation Domestic Capital Loss Percent
EffectiveIncomeTaxRateReconciliationDomesticCapitalLossPercent
0.220
CY2022 has Effective Income Tax Rate Reconciliation Domestic Capital Loss Percent
EffectiveIncomeTaxRateReconciliationDomesticCapitalLossPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.065
CY2023 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
-0.003
CY2022 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
0.019
CY2021 has Effective Income Tax Rate Reconciliation Tax Expense Benefit Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitOfficersCompensationPercent
0.019
CY2023 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.034
CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.039
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.118
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.034
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2023Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
31800000 usd
CY2022Q4 has Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
28800000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
33200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
22600000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
461900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175300000 usd
CY2023Q4 has Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
3500000 usd
CY2022Q4 has Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
11200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
19100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
29900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
6900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
9100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
46400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
50700000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
5900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
5700000 usd
CY2023Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
4800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
4500000 usd
CY2023Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
300000 usd
CY2022Q4 has Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4400000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
100600000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
81200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
192000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
63200000 usd
CY2023Q4 has Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
28700000 usd
CY2022Q4 has Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11700000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
939200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
498600000 usd
CY2023Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
108000000.0 usd
CY2022Q4 has Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
125000000.0 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
19000000.0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
14900000 usd
CY2023Q4 has Operating Leases
OperatingLeases
1100000 usd
CY2022Q4 has Operating Leases
OperatingLeases
9300000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4000000.0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4400000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
22800000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
15400000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
154900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
169000000.0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
432000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
189800000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
352300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
139800000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
461900000 usd
CY2023 has Deferred Tax Assets Operating Loss Carryforwards Increase Decrease
DeferredTaxAssetsOperatingLossCarryforwardsIncreaseDecrease
286600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
432000000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
242200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
189800000 usd
CY2023Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
427900000 usd
CY2022Q4 has Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
262100000 usd
CY2023Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-75600000 usd
CY2022Q4 has Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
-122300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
352300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
139800000 usd
CY2023 has Additional Foreign Tax Withholding Amount
AdditionalForeignTaxWithholdingAmount
3200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50600000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67800000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11900000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 usd
CY2023 has Unrecognized Tax Benefits Decrease Resulting From Disposition
UnrecognizedTaxBenefitsDecreaseResultingFromDisposition
10400000 usd
CY2022 has Unrecognized Tax Benefits Decrease Resulting From Disposition
UnrecognizedTaxBenefitsDecreaseResultingFromDisposition
0 usd
CY2021 has Unrecognized Tax Benefits Decrease Resulting From Disposition
UnrecognizedTaxBenefitsDecreaseResultingFromDisposition
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000000.0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3800000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28600000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4600000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2700000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2100000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7700000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46000000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
53000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46000000 usd
CY2023 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
5800000 usd
CY2022 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
2200000 usd
CY2021 has Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
2600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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2 defined_benefit_pension_plan
CY2023Q4 has Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
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14800000 usd
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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45200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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40300000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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33000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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22800000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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18200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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52500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
212000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
60400000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
151600000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
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30500000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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121100000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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126700000 usd
CY2023Q4 has Unused Open Letters Of Credit And Related Instruments
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13300000 usd
CY2022Q4 has Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
11900000 usd
CY2023Q4 has Long Term Debt Interest Payment Obligation Year One
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145900000 usd
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130900000 usd
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130900000 usd
CY2023Q4 has Long Term Debt Interest Payment Obligation Year Four
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104000000 usd
CY2023Q4 has Long Term Debt Interest Payment Obligation Year Five
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CY2023Q4 has Long Term Debt Interest Payment Obligation After Year Five
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CY2023Q4 us-gaap Assets
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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179700000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
23000000.0 usd
CY2022 us-gaap Investment Income Interest
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11800000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
5400000 usd
CY2023 us-gaap Other Nonoperating Income Expense
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CY2023 us-gaap Revenues
Revenues
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Revenues
5856700000 usd
CY2021 us-gaap Revenues
Revenues
6420400000 usd
CY2023 us-gaap Revenues
Revenues
5003300000 usd
CY2022 us-gaap Revenues
Revenues
5856700000 usd
CY2021 us-gaap Revenues
Revenues
6420400000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3355300000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4707600000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
185

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