2024 Q1 Form 10-K Financial Statement
#000004608024000034 Filed on February 28, 2024
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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448900000 | usd |
CY2022 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
555500000 | usd |
CY2021 | has |
Program Production Cost Amortization
ProgramProductionCostAmortization
|
628600000 | usd |
CY2023 | us-gaap |
Royalty Expense
RoyaltyExpense
|
428300000 | usd |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
493000000.0 | usd |
CY2021 | us-gaap |
Royalty Expense
RoyaltyExpense
|
620400000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
306900000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
307900000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
315700000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
358400000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
387300000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
506600000 | 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 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1480400000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1666100000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1432700000 | usd |
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 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-539000000.0 | usd |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-22100000 | usd |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-108800000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6542100000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5449000000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5657100000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1538800000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
407700000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
763300000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
186300000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
171000000.0 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
179700000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000.0 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11800000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5400000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000.0 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000.0 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7100000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
395000000.0 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-170300000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146200000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-181400000 | 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 |
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 |
Profit Loss
ProfitLoss
|
-1487800000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
203000000.0 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
435300000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1500000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-500000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6600000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1489300000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
203500000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
428700000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.73 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.73 | |
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
CommonStockDividendsPerShareDeclared
|
2.80 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.80 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.72 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1487800000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
203000000.0 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
435300000 | usd |
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
|
-45400000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-61900000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-300000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-100000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-8600000 | usd |
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
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-900000 | usd |
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
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
3400000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3800000 | usd |
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
|
-2600000 | usd |
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
|
-1300000 | usd |
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
|
-2200000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
53400000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19600000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40300000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1434400000 | usd |
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
|
-500000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6600000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1435900000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
183900000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
388400000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1487800000 | usd |
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
|
-539000000.0 | usd |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-22100000 | usd |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-108800000 | usd |
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
|
0 | usd |
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
|
-74100000 | usd |
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
|
-20100000 | usd |
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
|
-243500000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-130100000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
36000000.0 | usd |
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
|
97800000 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6100000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3200000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1500000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15500000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-339600000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
159500000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-257100000 | usd |
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
|
-34700000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-17000000.0 | usd |
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
|
767700000 | usd |
CY2021 | has |
Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
|
697300000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-109700000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-278700000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
313200000 | usd |
CY2023 | has |
Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
|
-34400000 | usd |
CY2022 | has |
Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
|
-18400000 | usd |
CY2021 | has |
Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
|
-18400000 | usd |
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
|
-30100000 | usd |
CY2021 | has |
Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
|
-54700000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
725600000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
372900000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
817900000 | usd |
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
|
0 | usd |
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
|
0 | usd |
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
|
-7500000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3800000 | usd |
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
|
-313000000.0 | usd |
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
|
144000000.0 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
359600000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
206000000.0 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1220100000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-41600000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
141700000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-5600000 | usd |
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
|
388000000.0 | usd |
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
|
0 | usd |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
9100000 | usd |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14700000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-32700000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11400000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-818100000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-553300000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1459800000 | usd |
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
|
-12700000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-30600000 | usd |
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
|
-506100000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-430500000 | 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 |
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
|
-3300000 | usd |
CY2021 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
3300000 | usd |
CY2021 | has |
Adjustments To Additional Paid In Capital Change In Put Option Value
AdjustmentsToAdditionalPaidInCapitalChangeInPutOptionValue
|
-1300000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40300000 | usd |
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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
NetIncomeLoss
|
203500000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1100000 | usd |
CY2022 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
600000 | usd |
CY2022 | has |
Adjustments To Additional Paid In Capital Change In Put Option Value
AdjustmentsToAdditionalPaidInCapitalChangeInPutOptionValue
|
-400000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19600000 | usd |
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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
TreasuryStockValueAcquiredCostMethod
|
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
AdjustmentsToAdditionalPaidInCapitalBuyoutOfRedeemableNoncontrollingInterest
|
-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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
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
|
-7200000 | usd |
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
|
-5900000 | usd |
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
|
-1600000 | usd |
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
|
-300000 | usd |
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
|
-5800000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-10800000 | usd |
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
|
-2900000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4700000 | usd |
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
|
-45100000 | usd |
CY2021 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4800000 | usd |
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
|
6200000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8800000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7300000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4300000000 | usd |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1400000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
125000000 | usd | |
has |
Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
|
87.46 | ||
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
241600000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1700000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1700000 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1700000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1700000 | usd |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
8700000 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P7Y | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
71900000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
81300000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
97800000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
71900000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
81300000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
97800000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9200000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9000000.0 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10200000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
62700000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
72300000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
87600000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
71900000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
81300000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
97800000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9200000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9000000.0 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10200000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
62700000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
72300000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
87600000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
40900000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
39500000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
42700000 | usd |
CY2023Q4 | has |
Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
|
2 | defined_benefit_pension_plan |
CY2023Q4 | has |
Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
|
2 | defined_benefit_pension_plan |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
14800000 | usd |
CY2020Q1 | has |
Defined Benefit Plan Pension Plan Employee Retirement Age Option One
DefinedBenefitPlanPensionPlanEmployeeRetirementAgeOptionOne
|
65 | |
CY2020Q1 | has |
Defined Benefit Plan Pension Plan Employee Service Period Option One
DefinedBenefitPlanPensionPlanEmployeeServicePeriodOptionOne
|
P5Y | |
CY2020Q1 | has |
Defined Benefit Plan Pension Plan Employee Retirement Age Option Two
DefinedBenefitPlanPensionPlanEmployeeRetirementAgeOptionTwo
|
55 | |
CY2020Q1 | has |
Defined Benefit Plan Pension Plan Employee Service Period Option
DefinedBenefitPlanPensionPlanEmployeeServicePeriodOption
|
P10Y | |
CY2023Q4 | has |
Defined Benefit Plan Unrecognized Gains
DefinedBenefitPlanUnrecognizedGains
|
1400000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
23700000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
89500000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
93900000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
88200000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
48600000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52400000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
53400000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
87800000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5800000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28400000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.034 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.030 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
45200000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
40300000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
33000000.0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
22800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
18200000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
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
OperatingLeaseLiabilityCurrent
|
30500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
121100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
126700000 | usd |
CY2023Q4 | has |
Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
|
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
LongTermDebtInterestPaymentObligationYearOne
|
145900000 | usd |
CY2023Q4 | has |
Long Term Debt Interest Payment Obligation Year Two
LongTermDebtInterestPaymentObligationYearTwo
|
130900000 | usd |
CY2023Q4 | has |
Long Term Debt Interest Payment Obligation Year Three
LongTermDebtInterestPaymentObligationYearThree
|
130900000 | usd |
CY2023Q4 | has |
Long Term Debt Interest Payment Obligation Year Four
LongTermDebtInterestPaymentObligationYearFour
|
104000000 | usd |
CY2023Q4 | has |
Long Term Debt Interest Payment Obligation Year Five
LongTermDebtInterestPaymentObligationYearFive
|
87000000 | usd |
CY2023Q4 | has |
Long Term Debt Interest Payment Obligation After Year Five
LongTermDebtInterestPaymentObligationAfterYearFive
|
632100000 | usd |
CY2023Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
157300000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
210700000 | usd |
CY2023 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
209300000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
6540900000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
232500000 | usd |
CY2022 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
174200000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
9295900000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
280100000 | usd |
CY2021 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
132700000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
10037800000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1538800000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
407700000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
763300000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
186300000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
171000000.0 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
179700000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000.0 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11800000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5400000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000.0 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000.0 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7100000 | 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 |
Revenues
Revenues
|
5003300000 | usd |
CY2022 | us-gaap |
Revenues
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
|
5012600000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
185 |