2024 Q4 Form 10-Q Financial Statement

#000004608024000167 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.281B
YoY Change 5.89%
Cost Of Revenue $476.9M
YoY Change 35.41%
Gross Profit $804.4M
YoY Change -6.23%
Gross Profit Margin 62.78%
Selling, General & Admin $400.8M
YoY Change 5.31%
% of Gross Profit 49.83%
Research & Development $76.30M
YoY Change 5.39%
% of Gross Profit 9.49%
Depreciation & Amortization $17.10M
YoY Change -68.04%
% of Gross Profit 2.13%
Operating Expenses $502.1M
YoY Change 10.84%
Operating Profit $302.3M
YoY Change -260.29%
Interest Expense -$31.50M
YoY Change -167.6%
% of Operating Profit -10.42%
Other Income/Expense, Net $19.90M
YoY Change -150.64%
Pretax Income $290.3M
YoY Change -227.38%
Income Tax $67.00M
% Of Pretax Income 23.08%
Net Earnings $223.2M
YoY Change -194.98%
Net Earnings / Revenue 17.42%
Basic Earnings Per Share $1.60
Diluted Earnings Per Share $1.59
COMMON SHARES
Basic Shares Outstanding 139.5M shares 139.4M shares
Diluted Shares Outstanding 140.5M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.185B
YoY Change 459.94%
Cash & Equivalents $696.1M
Short-Term Investments $489.3M
Other Short-Term Assets $391.6M
YoY Change -43.16%
Inventory $375.4M
Prepaid Expenses
Receivables $1.069B
Other Receivables $0.00
Total Short-Term Assets $3.022B
YoY Change 20.43%
LONG-TERM ASSETS
Property, Plant & Equipment $564.2M
YoY Change 9.47%
Goodwill $2.279B
YoY Change -29.65%
Intangibles $539.5M
YoY Change -25.57%
Long-Term Investments
YoY Change
Other Assets $825.7M
YoY Change -49.07%
Total Long-Term Assets $4.208B
YoY Change -31.02%
TOTAL ASSETS
Total Short-Term Assets $3.022B
Total Long-Term Assets $4.208B
Total Assets $7.230B
YoY Change -16.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $420.3M
YoY Change 15.66%
Accrued Expenses $1.133B
YoY Change -17.3%
Deferred Revenue $103.2M
YoY Change -12.47%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $500.0M
YoY Change 620.46%
Total Short-Term Liabilities $2.053B
YoY Change 5.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.463B
YoY Change -5.61%
Other Long-Term Liabilities $404.8M
YoY Change -22.24%
Total Long-Term Liabilities $3.867B
YoY Change -7.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.053B
Total Long-Term Liabilities $3.867B
Total Liabilities $5.920B
YoY Change -3.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.408B
YoY Change -33.44%
Common Stock $2.720B
YoY Change 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.310B
YoY Change
Total Liabilities & Shareholders Equity $7.230B
YoY Change -16.03%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $223.2M
YoY Change -194.98%
Depreciation, Depletion And Amortization $17.10M
YoY Change -68.04%
Cash From Operating Activities $222.5M
YoY Change 631.91%
INVESTING ACTIVITIES
Capital Expenditures $48.50M
YoY Change -17.66%
Acquisitions
YoY Change
Other Investing Activities -$11.50M
YoY Change 784.62%
Cash From Investing Activities -$60.00M
YoY Change -0.33%
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
YoY Change -30.01%
NET CHANGE
Cash From Operating Activities 222.5M
Cash From Investing Activities -60.00M
Cash From Financing Activities -97.70M
Net Change In Cash 64.80M
YoY Change -138.25%
FREE CASH FLOW
Cash From Operating Activities $222.5M
Capital Expenditures $48.50M
Free Cash Flow $174.0M
YoY Change -710.53%

Facts In Submission

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CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.50
CY2024Q3 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
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 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
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220286736 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
110100000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
110100000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
110100000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2609500000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2574100000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2590600000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2408200000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3348300000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2188400000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-227800000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-208400000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-201500000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
80798468 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
81541637 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
81498181 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3612800000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3626300000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3625700000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
22500000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
25400000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
25100000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1309700000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2223200000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1087000000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7229900000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8340200000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6540900000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1503400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3033900000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
378900000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
494500000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
820800000 usd
CY2023Q4 has Program Production Cost Amortization
ProgramProductionCostAmortization
68400000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
24500000 usd
CY2023Q4 us-gaap Royalty Expense
RoyaltyExpense
106900000 usd
us-gaap Royalty Expense
RoyaltyExpense
204200000 usd
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76700000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
212200000 usd
CY2023Q4 us-gaap Advertising Expense
AdvertisingExpense
81900000 usd
us-gaap Advertising Expense
AdvertisingExpense
213800000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-473000000.0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-24400000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
352300000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
852600000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1050000000 usd
CY2023Q4 us-gaap Costs And Expenses
CostsAndExpenses
1672900000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2403700000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-169500000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
630200000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
46200000 usd
CY2023Q4 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
47100000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
127700000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
140000000.0 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3800000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
36000000.0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
15600000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15700000 usd
CY2023Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45500000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-76000000.0 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-215000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
554200000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133300000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
223300000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-170400000 usd
us-gaap Profit Loss
ProfitLoss
420900000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000.0 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-171100000 usd
us-gaap Net Income Loss
NetIncomeLoss
419900000 usd
us-gaap Net Income Loss
NetIncomeLoss
-428200000 usd
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.09
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.09
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.10
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-170400000 usd
us-gaap Profit Loss
ProfitLoss
420900000 usd
us-gaap Profit Loss
ProfitLoss
-427000000.0 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2700000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28100000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
46400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2500000 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
100000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46500000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000.0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1200000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-166000000.0 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
393600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-381700000 usd
us-gaap Profit Loss
ProfitLoss
420900000 usd
us-gaap Profit Loss
ProfitLoss
-427000000.0 usd
us-gaap Depreciation
Depreciation
74000000.0 usd
us-gaap Depreciation
Depreciation
88000000.0 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
-473000000.0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 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
51200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65100000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
24500000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
325300000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
21000000.0 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-47100000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
28800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
55900000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13700000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6600000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
86300000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45500000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-53000000.0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8200000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17000000.0 usd
has Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
20700000 usd
has Program Production Costs Net Of Tax Rebates Received
ProgramProductionCostsNetOfTaxRebatesReceived
337500000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
72700000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-127500000 usd
has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
-45900000 usd
has Increase Decrease In Net Deemed Repatriation Tax
IncreaseDecreaseInNetDeemedRepatriationTax
-34400000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-37400000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-27800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
587600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
334900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
146200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
160400000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
571000000.0 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
12000000.0 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
91000000.0 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2800000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-635400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162600000 usd
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
498600000 usd
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
2500000 usd
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0 usd
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
107000000.0 usd
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 usd
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
300000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
292200000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
290900000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15700000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7600000 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
-4900000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
190800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-418000000.0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7700000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11500000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
150700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
-257200000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
-70400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-327600000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
696100000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185500000 usd
us-gaap Interest Paid Net
InterestPaidNet
101800000 usd
us-gaap Interest Paid Net
InterestPaidNet
126700000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
70200000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
96900000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1087000000 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
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
DividendsCommonStock
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
DividendsCommonStock
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
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
223200000 usd
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
97600000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1309700000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2861900000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15700000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
97000000.0 usd
has Adjustments To Additional Paid In Capital Buyout Of Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalBuyoutOfRedeemableNoncontrollingInterest
-2100000 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
DividendsCommonStock
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 Net Income Loss
NetIncomeLoss
-171100000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5100000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19300000 usd
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
97100000 usd
CY2023Q4 has Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
2500000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2223200000 usd
CY2023Q4 us-gaap 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
252900000 usd
has Contract With Customer Asset Recognized In Current Year
ContractWithCustomerAssetRecognizedInCurrentYear
389400000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
221900000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
427400000 usd
has Contract With Customer Asset Reclassified To Assets Held For Sale
ContractWithCustomerAssetReclassifiedToAssetsHeldForSale
0 usd
has Contract With Customer Asset Reclassified To Assets Held For Sale
ContractWithCustomerAssetReclassifiedToAssetsHeldForSale
384600000 usd
has Contract With Customer Asset Foreign Currency Impact
ContractWithCustomerAssetForeignCurrencyImpact
-1800000 usd
has Contract With Customer Asset Foreign Currency Impact
ContractWithCustomerAssetForeignCurrencyImpact
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CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
242500000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
166500000 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 Additions
ContractWithCustomerLiabilityAdditions
168100000 usd
has Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
254500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
68300000 usd
has Contract With Customer Liability Current Year Amounts Reclassified To Revenue
ContractWithCustomerLiabilityCurrentYearAmountsReclassifiedToRevenue
96000000.0 usd
has Contract With Customer Liability Current Year Amounts Reclassified To Revenue
ContractWithCustomerLiabilityCurrentYearAmountsReclassifiedToRevenue
156600000 usd
has Contract With Customer Liability Reclassified To Liabilities Held For Sale
ContractWithCustomerLiabilityReclassifiedToLiabilitiesHeldForSale
0 usd
has Contract With Customer Liability Reclassified To Liabilities Held For Sale
ContractWithCustomerLiabilityReclassifiedToLiabilitiesHeldForSale
27500000 usd
has Contract With Customer Liability Foreign Currency Impact
ContractWithCustomerLiabilityForeignCurrencyImpact
7100000 usd
has Contract With Customer Liability Foreign Currency Impact
ContractWithCustomerLiabilityForeignCurrencyImpact
-2100000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
256900000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
113000000.0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2700000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2100000 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
4600000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2800000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
500000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
800000 usd
has Accounts Receivable Reclassified To Assets Held For Sale
AccountsReceivableReclassifiedToAssetsHeldForSale
0 usd
has Accounts Receivable Reclassified To Assets Held For Sale
AccountsReceivableReclassifiedToAssetsHeldForSale
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has Accounts Receivable Foreign Currency Impact
AccountsReceivableForeignCurrencyImpact
-600000 usd
has Accounts Receivable Foreign Currency Impact
AccountsReceivableForeignCurrencyImpact
200000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20800000 usd
has Number Of Brand Categories
NumberOfBrandCategories
3 brand_category
CY2024Q3 us-gaap Revenues
Revenues
1281300000 usd
CY2023Q4 us-gaap Revenues
Revenues
1503400000 usd
us-gaap Revenues
Revenues
3033900000 usd
us-gaap Revenues
Revenues
3714400000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-24400000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
223200000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-171100000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
419900000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139500000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138700000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000.0 shares
CY2023Q4 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
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140500000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138700000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.09
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.09
CY2023Q4 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1900000 shares
has Antidilutive Securities Excluded From Computation Of Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1700000 shares
CY2023Q4 has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
400000 shares
has Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountTreasuryStockMethod
200000 shares
CY2023Q4 us-gaap Goodwill
Goodwill
2279200000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2024Q3 us-gaap Goodwill
Goodwill
2278900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3470100000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3238800000 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
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
65000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-900000 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
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CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2023Q4 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
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-400000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1600000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1300000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46500000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-400000 usd
CY2024Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
335400000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
148900000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
286800000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
103200000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
112100000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
101600000 usd
CY2024Q3 has Accrued Cancellation Charges
AccruedCancellationCharges
51200000 usd
CY2023Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
83000000.0 usd
CY2023Q4 has Accrued Cancellation Charges
AccruedCancellationCharges
118900000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
97100000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
97200000 usd
CY2024Q3 has Severance Payable Current
SeverancePayableCurrent
51000000.0 usd
CY2023Q4 has Severance Payable Current
SeverancePayableCurrent
55500000 usd
CY2023Q4 has Severance Payable Current
SeverancePayableCurrent
83700000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
99300000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
27300000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
61600000 usd
CY2024Q3 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
60500000 usd
CY2023Q4 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
63800000 usd
CY2023Q4 has Accrued Other Taxes Current
AccruedOtherTaxesCurrent
68700000 usd
CY2024Q3 has Accrued Interest
AccruedInterest
49500000 usd
CY2023Q4 has Accrued Interest
AccruedInterest
38100000 usd
CY2023Q4 has Accrued Interest
AccruedInterest
29900000 usd
CY2024Q3 has General Vendor Accruals
GeneralVendorAccruals
57800000 usd
CY2023Q4 has General Vendor Accruals
GeneralVendorAccruals
57900000 usd
CY2023Q4 has General Vendor Accruals
GeneralVendorAccruals
51900000 usd
CY2024Q3 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
18300000 usd
CY2023Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
30400000 usd
CY2023Q4 has Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
34000000.0 usd
CY2024Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
70000000.0 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
52300000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
45000000.0 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32200000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28100000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30500000 usd
CY2024Q3 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
79800000 usd
CY2023Q4 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
63800000 usd
CY2023Q4 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
85600000 usd
CY2024Q3 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
16000000.0 usd
CY2023Q4 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
27300000 usd
CY2023Q4 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
29700000 usd
CY2024Q3 has Accrued Freight Current
AccruedFreightCurrent
34700000 usd
CY2023Q4 has Accrued Freight Current
AccruedFreightCurrent
32300000 usd
CY2023Q4 has Accrued Freight Current
AccruedFreightCurrent
22900000 usd
CY2024Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
12300000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
12200000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
13300000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
18600000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
16000000.0 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
12400000 usd
CY2024Q3 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
500000 usd
CY2023Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
2700000 usd
CY2023Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
700000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42200000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36600000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41400000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1132500000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
985400000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1215800000 usd
CY2024Q3 has Accrued Income Current
AccruedIncomeCurrent
173600000 usd
CY2023Q4 has Accrued Income Current
AccruedIncomeCurrent
92000000 usd
CY2023Q4 has Accrued Income Current
AccruedIncomeCurrent
85600000 usd
CY2024Q3 has Accrued Content Assets
AccruedContentAssets
145100000 usd
CY2023Q4 has Accrued Content Assets
AccruedContentAssets
196500000 usd
CY2023Q4 has Accrued Content Assets
AccruedContentAssets
162800000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3984900000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3976900000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3734900000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3463100000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3484900000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3349100000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22300000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20300000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19100000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000.0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
60000000.0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000.0 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3462600000 usd
CY2024Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3976900000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3654600000 usd
CY2023Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3463100000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2965800000 usd
CY2023Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3349100000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
118700000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
105700000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
43300000 usd
CY2024Q3 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
73700000 usd
CY2023Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
78300000 usd
CY2023Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
74700000 usd
CY2024Q3 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
0 usd
CY2023Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
0 usd
CY2023Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
5100000 usd
CY2024Q3 has Individual Monetization In Production
IndividualMonetizationInProduction
12300000 usd
CY2023Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
27200000 usd
CY2023Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
27100000 usd
CY2024Q3 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
4800000 usd
CY2023Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
18400000 usd
CY2023Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
10400000 usd
CY2024Q3 has Individual Monetization Costs
IndividualMonetizationCosts
90800000 usd
CY2023Q4 has Individual Monetization Costs
IndividualMonetizationCosts
123900000 usd
CY2023Q4 has Individual Monetization Costs
IndividualMonetizationCosts
117300000 usd
CY2024Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
42500000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
14600000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
26000000.0 usd
CY2024Q3 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
0 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
33200000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
23600000 usd
CY2024Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
42500000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
47800000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
49600000 usd
CY2024Q3 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
5000000.0 usd
CY2023Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
16500000 usd
CY2023Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
16100000 usd
CY2024Q3 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
0 usd
CY2023Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
0 usd
CY2023Q4 has Investment Other Programming Completed And Not Released
InvestmentOtherProgrammingCompletedAndNotReleased
0 usd
CY2024Q3 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
5900000 usd
CY2023Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
6800000 usd
CY2023Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
800000 usd
CY2024Q3 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
900000 usd
CY2023Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
1500000 usd
CY2023Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
800000 usd
CY2024Q3 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
11800000 usd
CY2023Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
24800000 usd
CY2023Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
17700000 usd
CY2024Q3 us-gaap Film Costs
FilmCosts
145100000 usd
CY2023Q4 us-gaap Film Costs
FilmCosts
196500000 usd
CY2023Q4 us-gaap Film Costs
FilmCosts
184600000 usd
CY2023 has Investments In Productions And Investments In Acquired Content Rights Transferred
InvestmentsInProductionsAndInvestmentsInAcquiredContentRightsTransferred
734800000 usd
CY2024Q3 has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
7900000 usd
CY2023Q4 has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
60300000 usd
has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
24500000 usd
has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
294500000 usd
CY2024Q3 has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
0 usd
CY2023Q4 has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
8100000 usd
has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
0 usd
has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
30800000 usd
CY2024Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
7900000 usd
CY2023Q4 has Program Production Cost Amortization
ProgramProductionCostAmortization
68400000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
24500000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
325300000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
CY2024Q3 has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
1100000 usd
CY2023Q4 has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-104400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-24400000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
1800000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
231200000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-113300000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
489300000 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1281300000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1503400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3033900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3714400000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
301900000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-169500000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
630200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-340200000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
46200000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
47100000 usd
us-gaap Interest Expense
InterestExpense
127700000 usd
us-gaap Interest Expense
InterestExpense
140000000.0 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
14700000 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3800000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
36000000.0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
15600000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19900000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15700000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
290300000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-215000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
554200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-463900000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000046080-24-000167.txt Edgar Link pending
0000046080-24-000167-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fy24prpplandocumentfinal.htm Edgar Link pending
has-20240929.htm Edgar Link pending
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