$HAS
HASBRO, INC.

2024 Q3 Form 10-Q Financial Statement

#000004608024000137 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.281B $995.3M
YoY Change 5.89% -0.57%
Cost Of Revenue $476.9M $293.0M
YoY Change 35.41% -17.3%
Gross Profit $804.4M $702.3M
YoY Change -6.23% 8.6%
Gross Profit Margin 62.78% 70.56%
Selling, General & Admin $400.8M $369.9M
YoY Change 5.31% 21.64%
% of Gross Profit 49.83% 52.67%
Research & Development $76.30M $70.40M
YoY Change 5.39% -15.49%
% of Gross Profit 9.49% 10.02%
Depreciation & Amortization $17.10M $17.10M
YoY Change -68.04% -63.62%
% of Gross Profit 2.13% 2.43%
Operating Expenses $502.1M $465.9M
YoY Change 10.84% -12.59%
Operating Profit $302.3M $236.4M
YoY Change -260.29% 107.92%
Interest Expense -$31.50M -$30.00M
YoY Change -167.6% -25.56%
% of Operating Profit -10.42% -12.69%
Other Income/Expense, Net $19.90M $800.0K
YoY Change -150.64% -42.86%
Pretax Income $290.3M $182.9M
YoY Change -227.38% -970.95%
Income Tax $67.00M $44.40M
% Of Pretax Income 23.08% 24.28%
Net Earnings $223.2M $138.5M
YoY Change -194.98% -726.7%
Net Earnings / Revenue 17.42% 13.92%
Basic Earnings Per Share $1.60 $0.99
Diluted Earnings Per Share $1.59 $0.99
COMMON SHARES
Basic Shares Outstanding 139.4M shares 139.2M shares
Diluted Shares Outstanding 140.5M shares 140.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.185B $1.110B
YoY Change 459.94% 197.69%
Cash & Equivalents $696.1M $626.8M
Short-Term Investments $489.3M $483.0M
Other Short-Term Assets $391.6M $418.0M
YoY Change -43.16% -45.56%
Inventory $375.4M $357.6M
Prepaid Expenses
Receivables $1.069B $789.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.022B $2.674B
YoY Change 20.43% 5.32%
LONG-TERM ASSETS
Property, Plant & Equipment $564.2M $542.9M
YoY Change 9.47% 6.64%
Goodwill $2.279B $2.279B
YoY Change -29.65% -34.33%
Intangibles $539.5M $552.8M
YoY Change -25.57% -30.99%
Long-Term Investments
YoY Change
Other Assets $825.7M $815.2M
YoY Change -49.07% -49.19%
Total Long-Term Assets $4.208B $4.190B
YoY Change -31.02% -34.38%
TOTAL ASSETS
Total Short-Term Assets $3.022B $2.674B
Total Long-Term Assets $4.208B $4.190B
Total Assets $7.230B $6.864B
YoY Change -16.03% -23.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $420.3M $297.5M
YoY Change 15.66% -17.38%
Accrued Expenses $1.133B $1.033B
YoY Change -17.3% -20.19%
Deferred Revenue $103.2M $83.20M
YoY Change -12.47% -26.82%
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $500.0M $500.0M
YoY Change 620.46% 358.72%
Total Short-Term Liabilities $2.053B $1.830B
YoY Change 5.25% -3.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.463B $3.461B
YoY Change -5.61% -6.0%
Other Long-Term Liabilities $404.8M $399.7M
YoY Change -22.24% -31.7%
Total Long-Term Liabilities $3.867B $3.861B
YoY Change -7.68% -9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.053B $1.830B
Total Long-Term Liabilities $3.867B $3.861B
Total Liabilities $5.920B $5.691B
YoY Change -3.57% -7.69%
SHAREHOLDERS EQUITY
Retained Earnings $2.408B $2.285B
YoY Change -33.44% -42.19%
Common Stock $2.720B $2.702B
YoY Change 2.06% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.310B $1.173B
YoY Change
Total Liabilities & Shareholders Equity $7.230B $6.864B
YoY Change -16.03% -23.08%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $223.2M $138.5M
YoY Change -194.98% -726.7%
Depreciation, Depletion And Amortization $17.10M $17.10M
YoY Change -68.04% -63.62%
Cash From Operating Activities $222.5M $187.3M
YoY Change 631.91% 110.92%
INVESTING ACTIVITIES
Capital Expenditures $48.50M $51.90M
YoY Change -17.66% -2.44%
Acquisitions
YoY Change
Other Investing Activities -$11.50M -$475.4M
YoY Change 784.62% 19708.33%
Cash From Investing Activities -$60.00M -$527.3M
YoY Change -0.33% 848.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.70M 397.4M
YoY Change -30.01% -353.77%
NET CHANGE
Cash From Operating Activities 222.5M 187.3M
Cash From Investing Activities -60.00M -527.3M
Cash From Financing Activities -97.70M 397.4M
Net Change In Cash 64.80M 57.40M
YoY Change -138.25% -146.52%
FREE CASH FLOW
Cash From Operating Activities $222.5M $187.3M
Capital Expenditures $48.50M $51.90M
Free Cash Flow $174.0M $135.4M
YoY Change -710.53% 280.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2024Q2 us-gaap Assets Current
AssetsCurrent
2674400000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
2509000000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
2323600000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
635500000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
643400000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
618900000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
542900000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
515400000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
488600000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2278800000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
3239200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2279200000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1331700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1259300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1296900000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
552800000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
724800000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
587500000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
815200000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1621300000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
862000000.0 usd
CY2024Q2 has Assets Noncurrent Excluding Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3646800000 usd
CY2023Q3 has Assets Noncurrent Excluding Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5585300000 usd
CY2023Q4 has Assets Noncurrent Excluding Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3728700000 usd
CY2024Q2 us-gaap Assets
Assets
6864100000 usd
CY2023Q3 us-gaap Assets
Assets
8609700000 usd
CY2023Q4 us-gaap Assets
Assets
6540900000 usd
CY2024Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
148200000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1830100000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1950400000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2056400000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3461400000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3668500000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2965800000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
399700000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
520600000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
431700000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
5691200000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
6139500000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
5453900000 usd
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.50
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.50
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.50
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
110100000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
110100000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
110100000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2592100000 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2554600000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2590600000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2284700000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2188400000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-222200000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-213500000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-201500000 usd
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
80905996 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
81568249 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
81498181 shares
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3626300000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3625700000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
22300000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
27200000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
25100000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1172900000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2470200000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1087000000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6864100000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8609700000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6540900000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
995300000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1210000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1752600000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
237700000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
352200000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
441900000 usd
CY2024Q2 has Program Production Cost Amortization
ProgramProductionCostAmortization
8500000 usd
CY2023Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
134400000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
16600000 usd
CY2024Q2 us-gaap Royalty Expense
RoyaltyExpense
55300000 usd
CY2023Q3 us-gaap Royalty Expense
RoyaltyExpense
119900000 usd
us-gaap Royalty Expense
RoyaltyExpense
106200000 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70400000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
72400000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
135900000 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
60400000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
85100000 usd
us-gaap Advertising Expense
AdvertisingExpense
111900000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17100000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34100000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
138500000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2024Q2 us-gaap Profit Loss
ProfitLoss
138500000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22800000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
100000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23900000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20700000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
100000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
900000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-211100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
176000000.0 usd
us-gaap Profit Loss
ProfitLoss
-256600000 usd
us-gaap Depreciation
Depreciation
54600000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12800000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-228700000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32700000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12700000 usd
has Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
12500000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-192700000 usd
has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
-8200000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-39300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
365100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97700000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-575400000 usd
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
498600000 usd
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0 usd
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2300000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3200000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
626800000 usd
us-gaap Interest Paid Net
InterestPaidNet
73300000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
58200000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-900000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1800000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-10000000.0 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
380600000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15700000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
97000000.0 usd
has Adjustments To Additional Paid In Capital Buyout Of Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalBuyoutOfRedeemableNoncontrollingInterest
-2100000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q4 us-gaap Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#AccountsPayableCurrent
CY2024Q2 us-gaap Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#AccountsPayableCurrent
CY2023Q3 us-gaap Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#AccountsPayableCurrent
CY2023Q3 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20240630#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q2 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20240630#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://hasbro.com/20240630#AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q2 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q3 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3618100000 usd
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3614100000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-15300000 usd
CY2023Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-24400000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
318500000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
553300000 usd
CY2024Q2 us-gaap Costs And Expenses
CostsAndExpenses
783200000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
1398600000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1424300000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
212100000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-188600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
328300000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
43000000.0 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
46600000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
81500000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000.0 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5800000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
21300000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4200000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29200000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39300000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64400000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182900000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-227900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
263900000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44400000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66300000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
138500000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-234900000 usd
us-gaap Profit Loss
ProfitLoss
197600000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-235000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
196700000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.40
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-234900000 usd
us-gaap Profit Loss
ProfitLoss
197600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24800000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26700000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3200000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-700000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18900000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119600000 usd
us-gaap Profit Loss
ProfitLoss
197600000 usd
us-gaap Depreciation
Depreciation
49600000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-24400000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
has Impairment Of Intangibles And Production Assets
ImpairmentOfIntangiblesAndProductionAssets
0 usd
has Impairment Of Intangibles And Production Assets
ImpairmentOfIntangiblesAndProductionAssets
65000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45900000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
16600000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
256900000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-24900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
36600000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6000000.0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000.0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-237500000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48400000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14600000 usd
has Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
251800000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-192100000 usd
has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
-34400000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112100000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
480100000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115800000 usd
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
1600000 usd
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
90700000 usd
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
6600000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
194600000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
193800000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11900000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14500000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4000000.0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5300000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5400000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
288500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-296200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
81400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
-296500000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216600000 usd
us-gaap Interest Paid Net
InterestPaidNet
87100000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
14400000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
84600000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1087000000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-5000000.0 usd
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
97400000 usd
CY2024Q1 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
2000000.0 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1029900000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
138500000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18900000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5300000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19800000 usd
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2024Q2 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
1700000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1172900000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2861900000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22100000 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-400000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17500000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-14000000.0 usd
has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
1600000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2758700000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-235000000.0 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23900000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-400000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20900000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
97200000 usd
CY2023Q3 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
800000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2470200000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
213300000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
594400000 usd
has Contract With Customer Asset Recognized In Current Year
ContractWithCustomerAssetRecognizedInCurrentYear
135800000 usd
has Contract With Customer Asset Recognized In Current Year
ContractWithCustomerAssetRecognizedInCurrentYear
320300000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
109600000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
352100000 usd
has Contract With Customer Asset Foreign Currency Impact
ContractWithCustomerAssetForeignCurrencyImpact
-2300000 usd
has Contract With Customer Asset Foreign Currency Impact
ContractWithCustomerAssetForeignCurrencyImpact
7300000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
237200000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
569900000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
230800000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
113000000.0 usd
has Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
131900000 usd
has Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
164000000.0 usd
has Contract With Customer Liability Amounts In Beginning Balance Reclassified To Revenue
ContractWithCustomerLiabilityAmountsInBeginningBalanceReclassifiedToRevenue
45400000 usd
has Contract With Customer Liability Amounts In Beginning Balance Reclassified To Revenue
ContractWithCustomerLiabilityAmountsInBeginningBalanceReclassifiedToRevenue
58800000 usd
has Contract With Customer Liability Current Year Amounts Reclassified To Revenue
ContractWithCustomerLiabilityCurrentYearAmountsReclassifiedToRevenue
58500000 usd
has Contract With Customer Liability Current Year Amounts Reclassified To Revenue
ContractWithCustomerLiabilityCurrentYearAmountsReclassifiedToRevenue
97900000 usd
has Contract With Customer Liability Foreign Currency Impact
ContractWithCustomerLiabilityForeignCurrencyImpact
100000 usd
has Contract With Customer Liability Foreign Currency Impact
ContractWithCustomerLiabilityForeignCurrencyImpact
-1000000.0 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
258900000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
119300000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2400000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12700000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20000000.0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1500000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
600000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
has Accounts Receivable Foreign Currency Impact
AccountsReceivableForeignCurrencyImpact
-800000 usd
has Accounts Receivable Foreign Currency Impact
AccountsReceivableForeignCurrencyImpact
700000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13100000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22200000 usd
has Number Of Brand Categories
NumberOfBrandCategories
3 brand_category
CY2024Q2 us-gaap Revenues
Revenues
995300000 usd
CY2023Q3 us-gaap Revenues
Revenues
1210000000 usd
us-gaap Revenues
Revenues
1752600000 usd
us-gaap Revenues
Revenues
2211000000 usd
CY2024Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-15300000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138500000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-235000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
196700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-257100000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139500000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138700000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138700000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.85
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.85
CY2023Q3 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1200000 shares
has Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1600000 shares
CY2023Q3 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
200000 shares
has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
100000 shares
CY2023Q4 us-gaap Goodwill
Goodwill
2279200000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-400000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2278800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3470100000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
300000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
3239200000 usd
CY2023Q4 has Goodwill Impairment Loss Income Statement Impact
GoodwillImpairmentLossIncomeStatementImpact
960000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
296200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
65000000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
65000000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2300000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-300000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-400000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-100000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1500000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-600000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1700000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41400000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-2400000 usd
CY2024Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
319700000 usd
CY2023Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
170100000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
286800000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
83200000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
117900000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
101600000 usd
CY2024Q2 has Accrued Cancellation Charges
AccruedCancellationCharges
76300000 usd
CY2023Q3 has Accrued Cancellation Charges
AccruedCancellationCharges
82600000 usd
CY2023Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
118900000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
97100000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
97200000 usd
CY2024Q2 has Severance Payable Current
SeverancePayableCurrent
63000000.0 usd
CY2023Q3 has Severance Payable Current
SeverancePayableCurrent
70700000 usd
CY2023Q4 has Severance Payable Current
SeverancePayableCurrent
83700000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
108600000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
50800000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
61600000 usd
CY2024Q2 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
48800000 usd
CY2023Q3 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
66700000 usd
CY2023Q4 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
68700000 usd
CY2024Q2 has Accrued Interest
AccruedInterest
33700000 usd
CY2023Q3 has Accrued Interest
AccruedInterest
32600000 usd
CY2023Q4 has Accrued Interest
AccruedInterest
29900000 usd
CY2024Q2 has General Vendor Accruals
GeneralVendorAccruals
43800000 usd
CY2023Q3 has General Vendor Accruals
GeneralVendorAccruals
52300000 usd
CY2023Q4 has General Vendor Accruals
GeneralVendorAccruals
51900000 usd
CY2024Q2 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
17800000 usd
CY2023Q3 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
287000000.0 usd
CY2023Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
34000000.0 usd
CY2024Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
25800000 usd
CY2023Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
51700000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
45000000.0 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32700000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35200000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30500000 usd
CY2024Q2 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
51800000 usd
CY2023Q3 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
31200000 usd
CY2023Q4 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
85600000 usd
CY2024Q2 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
19200000 usd
CY2023Q3 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
25100000 usd
CY2023Q4 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
29700000 usd
CY2024Q2 has Accrued Freight Current
AccruedFreightCurrent
25700000 usd
CY2023Q3 has Accrued Freight Current
AccruedFreightCurrent
29600000 usd
CY2023Q4 has Accrued Freight Current
AccruedFreightCurrent
22900000 usd
CY2024Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
14300000 usd
CY2023Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
12100000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
13300000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
10100000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
13000000.0 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
12400000 usd
CY2024Q2 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
500000 usd
CY2023Q3 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
57300000 usd
CY2023Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
700000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57600000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
86400000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41400000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1032600000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1369400000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1215800000 usd
CY2024Q2 has Accrued Income Current
AccruedIncomeCurrent
159300000 usd
CY2023Q3 has Accrued Income Current
AccruedIncomeCurrent
375800000 usd
CY2023Q4 has Accrued Income Current
AccruedIncomeCurrent
85600000 usd
CY2024Q2 has Accrued Content Assets
AccruedContentAssets
144700000 usd
CY2023Q3 has Accrued Content Assets
AccruedContentAssets
949100000 usd
CY2023Q4 has Accrued Content Assets
AccruedContentAssets
162800000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3984900000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3826200000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3759300000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3556600000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3484900000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3349100000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23500000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21400000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19100000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000.0 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
69400000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000.0 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3461400000 usd
CY2024Q2 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3826200000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3668500000 usd
CY2023Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3556600000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2965800000 usd
CY2023Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3349100000 usd
CY2024Q2 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
72400000 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
89000000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
43300000 usd
CY2024Q2 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
54600000 usd
CY2023Q3 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
552300000 usd
CY2023Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
74700000 usd
CY2024Q2 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
0 usd
CY2023Q3 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
53600000 usd
CY2023Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
5100000 usd
CY2024Q2 has Individual Monetization In Production
IndividualMonetizationInProduction
30700000 usd
CY2023Q3 has Individual Monetization In Production
IndividualMonetizationInProduction
135300000 usd
CY2023Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
27100000 usd
CY2024Q2 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
6900000 usd
CY2023Q3 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
130900000 usd
CY2023Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
10400000 usd
CY2024Q2 has Individual Monetization Costs
IndividualMonetizationCosts
92200000 usd
CY2023Q3 has Individual Monetization Costs
IndividualMonetizationCosts
872100000 usd
CY2023Q4 has Individual Monetization Costs
IndividualMonetizationCosts
117300000 usd
CY2024Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
43100000 usd
CY2023Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
17500000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
26000000.0 usd
CY2024Q2 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
0 usd
CY2023Q3 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
24900000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
23600000 usd
CY2024Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
43100000 usd
CY2023Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
42400000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
49600000 usd
CY2024Q2 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
300000 usd
CY2023Q3 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
22100000 usd
CY2023Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
16100000 usd
CY2024Q2 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
700000 usd
CY2023Q3 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
0 usd
CY2023Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
0 usd
CY2024Q2 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
4800000 usd
CY2023Q3 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
8700000 usd
CY2023Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
800000 usd
CY2024Q2 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
3600000 usd
CY2023Q3 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
3800000 usd
CY2023Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
800000 usd
CY2024Q2 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
9400000 usd
CY2023Q3 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
34600000 usd
CY2023Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
17700000 usd
CY2024Q2 us-gaap Film Costs
FilmCosts
144700000 usd
CY2023Q3 us-gaap Film Costs
FilmCosts
949100000 usd
CY2023Q4 us-gaap Film Costs
FilmCosts
184600000 usd
CY2023 has Investments In Productions And Investments In Acquired Content Rights Transferred
InvestmentsInProductionsAndInvestmentsInAcquiredContentRightsTransferred
734800000 usd
CY2024Q2 has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
8500000 usd
CY2023Q3 has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
123300000 usd
has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
16600000 usd
has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
234200000 usd
CY2024Q2 has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
0 usd
CY2023Q3 has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
11100000 usd
has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
0 usd
has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
22700000 usd
CY2024Q2 has Program Production Cost Amortization
ProgramProductionCostAmortization
8500000 usd
CY2023Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
134400000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
16600000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
256900000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.031
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-24400000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
700000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
8900000 usd
CY2024Q2 us-gaap Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
483000000.0 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
995300000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1210000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1752600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2211000000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
212100000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-188600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
328300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-170700000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
43000000.0 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
46600000 usd
us-gaap Interest Expense
InterestExpense
81500000 usd
us-gaap Interest Expense
InterestExpense
92900000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000.0 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5800000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
21300000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
11800000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182900000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-227900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
263900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-248900000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000046080-24-000137-index-headers.html Edgar Link pending
0000046080-24-000137-index.html Edgar Link pending
0000046080-24-000137.txt Edgar Link pending
0000046080-24-000137-xbrl.zip Edgar Link pending
a2024psaawardagreement.htm Edgar Link pending
a2024rsuawardagreement.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
has-20240630.htm Edgar Link pending
has-20240630.xsd Edgar Link pending
has-q22024xex311.htm Edgar Link pending
has-q22024xex312.htm Edgar Link pending
has-q22024xex321.htm Edgar Link pending
has-q22024xex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
has-20240630_def.xml Edgar Link unprocessable
has-20240630_lab.xml Edgar Link unprocessable
has-20240630_pre.xml Edgar Link unprocessable
has-20240630_htm.xml Edgar Link completed
has-20240630_cal.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending