2018 Q4 Form 10-K Financial Statement
#000119312519052025 Filed on February 26, 2019
Income Statement
| Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| Revenue | $1.389B | $1.792B | $972.5M |
| YoY Change | -22.46% | 9.91% | -42.1% |
| Cost Of Revenue | $712.3M | $730.7M | $368.2M |
| YoY Change | -2.51% | -5.16% | -44.12% |
| Gross Profit | $676.9M | $1.061B | $604.3M |
| YoY Change | -36.19% | 23.43% | -40.8% |
| Gross Profit Margin | 48.73% | 59.22% | 62.14% |
| Selling, General & Admin | $583.9M | $312.5M | $256.9M |
| YoY Change | 86.86% | -37.73% | -9.92% |
| % of Gross Profit | 86.26% | 29.46% | 42.51% |
| Research & Development | $63.10M | $67.39M | $62.79M |
| YoY Change | -6.36% | -10.75% | -10.4% |
| % of Gross Profit | 9.32% | 6.35% | 10.39% |
| Depreciation & Amortization | $43.20M | $48.60M | $46.00M |
| YoY Change | -11.11% | 24.3% | 12.47% |
| % of Gross Profit | 6.38% | 4.58% | 7.61% |
| Operating Expenses | $666.3M | $379.9M | $319.7M |
| YoY Change | 75.4% | -37.15% | -10.01% |
| Operating Profit | $10.55M | $271.1M | $99.98M |
| YoY Change | -96.11% | 6.24% | -72.39% |
| Interest Expense | -$17.30M | $25.07M | $24.22M |
| YoY Change | -169.0% | -212.94% | -0.33% |
| % of Operating Profit | -164.03% | 9.25% | 24.23% |
| Other Income/Expense, Net | $1.600M | -$11.10M | -$13.10M |
| YoY Change | -114.41% | -14.59% | -16.98% |
| Pretax Income | -$5.100M | $349.8M | $86.89M |
| YoY Change | -101.46% | 59.09% | -74.91% |
| Income Tax | -$24.00M | $84.26M | $19.16M |
| % Of Pretax Income | 24.08% | 22.06% | |
| Net Earnings | $8.766M | -$5.298M | $67.72M |
| YoY Change | -265.46% | -102.75% | -73.73% |
| Net Earnings / Revenue | 0.63% | -0.3% | 6.96% |
| Basic Earnings Per Share | $0.07 | -$0.04 | $0.54 |
| Diluted Earnings Per Share | $0.07 | -$0.04 | $0.53 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 126.5M shares | 125.2M shares | 125.3M shares |
| Diluted Shares Outstanding | 127.2M shares | 127.4M shares |
Balance Sheet
| Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.182B | $1.245B | $1.434B |
| YoY Change | -5.06% | -2.89% | 72.77% |
| Cash & Equivalents | $1.182B | $1.581B | $1.434B |
| Short-Term Investments | |||
| Other Short-Term Assets | $269.0M | $232.0M | $257.0M |
| YoY Change | 15.95% | -2.11% | 0.39% |
| Inventory | $443.4M | $433.3M | $557.5M |
| Prepaid Expenses | |||
| Receivables | $1.188B | $1.656B | $846.5M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.083B | $3.762B | $3.095B |
| YoY Change | -18.07% | 16.56% | -1.66% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $256.5M | $263.9M | $269.0M |
| YoY Change | -2.8% | -1.32% | 8.79% |
| Goodwill | $485.9M | $573.1M | $572.1M |
| YoY Change | -15.21% | 0.44% | -5.38% |
| Intangibles | $769.6M | $299.4M | $230.2M |
| YoY Change | 157.01% | -6.92% | -9.6% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $744.3M | $605.9M | $746.6M |
| YoY Change | 22.84% | -22.31% | 6.42% |
| Total Long-Term Assets | $1.924B | $1.396B | $1.549B |
| YoY Change | 37.79% | -12.53% | -0.77% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.083B | $3.762B | $3.095B |
| Total Long-Term Assets | $1.924B | $1.396B | $1.549B |
| Total Assets | $5.263B | $5.290B | $4.913B |
| YoY Change | -0.51% | 3.9% | -0.86% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $333.5M | $525.9M | $368.3M |
| YoY Change | -36.58% | 64.57% | 6.8% |
| Accrued Expenses | $931.1M | $748.3M | $567.2M |
| YoY Change | 24.43% | -3.58% | -23.62% |
| Deferred Revenue | $50.76M | ||
| YoY Change | |||
| Short-Term Debt | $9.740M | $155.0M | $186.9M |
| YoY Change | -93.71% | -10.21% | 4.59% |
| Long-Term Debt Due | $0.00 | $0.00 | $349.9M |
| YoY Change | -100.0% | 0.09% | |
| Total Short-Term Liabilities | $1.274B | $1.252B | $1.472B |
| YoY Change | 1.81% | -22.63% | -8.88% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.695B | $1.694B | $1.199B |
| YoY Change | 0.09% | 41.29% | 0.05% |
| Other Long-Term Liabilities | $539.1M | $410.4M | $408.9M |
| YoY Change | 31.36% | 5.39% | 12.22% |
| Total Long-Term Liabilities | $2.234B | $2.104B | $1.608B |
| YoY Change | 6.19% | 32.49% | 2.89% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.274B | $1.252B | $1.472B |
| Total Long-Term Liabilities | $2.234B | $2.104B | $1.608B |
| Total Liabilities | $3.509B | $3.588B | $3.080B |
| YoY Change | -2.23% | 11.93% | -3.09% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $4.184B | $4.260B | $4.142B |
| YoY Change | -1.78% | 2.69% | 3.05% |
| Common Stock | $1.380B | $1.155B | $104.8M |
| YoY Change | 19.43% | 5.98% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $3.515B | $3.346B | $3.209B |
| YoY Change | 5.05% | 5.17% | 2.26% |
| Treasury Stock Shares | 83.57M shares | 85.24M shares | 84.62M shares |
| Shareholders Equity | $1.754B | $1.830B | $1.832B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $5.263B | $5.290B | $4.913B |
| YoY Change | -0.51% | 3.9% | -0.86% |
Cashflow Statement
| Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $8.766M | -$5.298M | $67.72M |
| YoY Change | -265.46% | -102.75% | -73.73% |
| Depreciation, Depletion And Amortization | $43.20M | $48.60M | $46.00M |
| YoY Change | -11.11% | 24.3% | 12.47% |
| Cash From Operating Activities | $471.3M | -$164.3M | -$45.80M |
| YoY Change | -386.85% | -126.42% | -37.6% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$36.40M | -$36.20M | -$36.10M |
| YoY Change | 0.55% | -29.43% | -2.96% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $800.0K | $7.000M | -$700.0K |
| YoY Change | -88.57% | 105.88% | -90.41% |
| Cash From Investing Activities | -$35.60M | -$29.20M | -$36.80M |
| YoY Change | 21.92% | -39.04% | -17.3% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -158.5M | -800.0K | 51.20M |
| YoY Change | 19712.5% | -99.31% | 120.69% |
| NET CHANGE | |||
| Cash From Operating Activities | 471.3M | -164.3M | -45.80M |
| Cash From Investing Activities | -35.60M | -29.20M | -36.80M |
| Cash From Financing Activities | -158.5M | -800.0K | 51.20M |
| Net Change In Cash | 277.2M | -194.3M | -31.40M |
| YoY Change | -242.67% | -142.47% | -66.84% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $471.3M | -$164.3M | -$45.80M |
| Capital Expenditures | -$36.40M | -$36.20M | -$36.10M |
| Free Cash Flow | $507.7M | -$128.1M | -$9.700M |
| YoY Change | -496.33% | -119.03% | -73.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Common Stock Value
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|
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Operating Income Loss
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Investment Income Interest
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Other Nonoperating Income Expense
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Entity Registrant Name
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|
HASBRO INC | |
| CY2018 | dei |
Current Fiscal Year End Date
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|
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| CY2018 | dei |
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2018 | |
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Use Of Estimates
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Calibri;font-size:10pt;margin-left:18pt;color:#000000;' >The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated </font><font style='font-family:Calibri;font-size:10pt;color:#000000;' >financial statements and notes thereto. Actual results could differ from those estimates.</font></p><p style='text-align:left;line-height:12pt;' ></p></div> | |
| CY2018 | us-gaap |
Fiscal Period
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|
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Calibri;font-size:10pt;margin-left:18pt;color:#000000;' >Hasbro's fiscal year ends on the last Sunday in December. The fiscal years </font><font style='font-family:Calibri;font-size:10pt;color:#000000;' >ended December 30, 2018 and December 25, 2016 were fifty-two week periods while the year ended December 31, 2017 was a fifty-three week period.</font></p><p style='text-align:left;line-height:12pt;' ></p></div> | |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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Scheduleofdeferredtaxassetsandliabilitiesbalancesheetlocationtabletextblock
Scheduleofdeferredtaxassetsandliabilitiesbalancesheetlocationtabletextblock
|
<div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Calibri;font-size:10pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Calibri;font-size:10pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;border-color:#000000;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;border-color:#000000;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:middle;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >Other assets</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >174,077</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >97,870</font></td></tr><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:middle;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >Other liabilities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >(5,910)</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >(6,093)</font></td></tr><tr style='height:12pt;' ><td style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >Net deferred income taxes</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#000000;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >168,167</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#000000;min-width:56.25pt;' ><font style='font-family:Calibri;font-size:10pt;color:#000000;' >91,777</font></td></tr></table></div> | |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
209694630 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
209694630 | shares |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
83565598 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
125039000 | shares |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
758000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.5 | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
2.5 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
| CY2014Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.4 | pure |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
85244923 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
126132000 | shares |
| CY2018Q4 | us-gaap |
Direct To Television Film Costs Preproduction
DirectToTelevisionFilmCostsPreproduction
|
489000 | USD |
| CY2017Q4 | us-gaap |
Direct To Television Film Costs Preproduction
DirectToTelevisionFilmCostsPreproduction
|
326000 | USD |
| CY2018Q4 | us-gaap |
Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
|
42768000 | USD |
| CY2017Q4 | us-gaap |
Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
|
31596000 | USD |
| CY2018Q4 | us-gaap |
Theatrical Film Costs Production
TheatricalFilmCostsProduction
|
9503000 | USD |
| CY2017Q4 | us-gaap |
Theatrical Film Costs Production
TheatricalFilmCostsProduction
|
0 | USD |
| CY2018Q4 | us-gaap |
Film Costs
FilmCosts
|
157351000 | USD |
| CY2017Q4 | us-gaap |
Film Costs
FilmCosts
|
92861000 | USD |
| CY2018 | has |
Television Programming Costs Amortization Period
TelevisionProgrammingCostsAmortizationPeriod
|
next four years | |
| CY2018 | has |
Maturities Of Notes Maximum
MaturitiesOfNotesMaximum
|
P397D | |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1992000 | shares |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1674000 | shares |
| CY2017Q4 | has |
Commercialpaperprogramnotesoutstanding
Commercialpaperprogramnotesoutstanding
|
137500000 | USD |
| CY2018Q4 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
30800000 | USD |
| CY2017Q4 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
40386000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
640967000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
602499000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
462710000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
422052000 | USD |
| CY2018Q4 | has |
Net Property Plant And Equipment Less Tools Dies And Molds
NetPropertyPlantAndEquipmentLessToolsDiesAndMolds
|
178257000 | USD |
| CY2017Q4 | has |
Net Property Plant And Equipment Less Tools Dies And Molds
NetPropertyPlantAndEquipmentLessToolsDiesAndMolds
|
180447000 | USD |
| CY2018Q4 | has |
Tools Dies And Molds Net Of Accumulated Depreciation
ToolsDiesAndMoldsNetOfAccumulatedDepreciation
|
78216000 | USD |
| CY2017Q4 | has |
Tools Dies And Molds Net Of Accumulated Depreciation
ToolsDiesAndMoldsNetOfAccumulatedDepreciation
|
79263000 | USD |
| CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2508000 | USD |
| CY2018 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-929000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
47000000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
49000000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
36000000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
36000000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
27000000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
1309344000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
789940000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
30501000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
256555000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-721741000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
618104000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
141644000 | USD |
| CY2018Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
75738000 | USD |
| CY2017Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
75738000 | USD |
| CY2017Q4 | has |
Commercialpaperprogramweightedaverageinterestrate
Commercialpaperprogramweightedaverageinterestrate
|
0.0185 | pure |
| CY2018Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
151852000 | USD |
| CY2017Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
148858000 | USD |
| CY2018Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
68811000 | USD |
| CY2017Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
75483000 | USD |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
46472000 | USD |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
79976000 | USD |
| CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
79461000 | USD |
| CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
70936000 | USD |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
331574000 | USD |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
304904000 | USD |
| CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1709895000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1709895000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1685936000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1837450000 | USD |
| CY2018Q4 | has |
Aggregate Amount Of Long Term Debt Maturing In Next5 Years
AggregateAmountOfLongTermDebtMaturingInNext5Years
|
300000000 | USD |
| CY2018Q4 | has |
Has Fair Value At Date Of Settlement
HasFairValueAtDateOfSettlement
|
33306000 | USD |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12805000 | USD |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
202374000 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
78958000 | USD |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5644000 | USD |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2926000 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3208000 | USD |
| CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
42613000 | USD |
| CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
72138000 | USD |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
77834000 | USD |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
61062000 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
277438000 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
160000000 | USD |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4937000 | USD |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
105174000 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
11989000 | USD |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-471000 | USD |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1658000 | USD |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
411000 | USD |
| CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-5686000 | USD |
| CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
5273000 | USD |
| CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-13062000 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
112105000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-662000 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.496 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | pure |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6293000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
168370000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
146013000 | USD |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
264109000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
617780000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
546476000 | USD |
| CY2018Q4 | has |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
29094000 | USD |
| CY2017Q4 | has |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
31424000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
11958000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
11198000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
105915000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
36821000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
21213000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
20424000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
11543000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
8372000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
35418000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
37718000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
7894000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
8497000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
5607000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
6012000 | USD |
| CY2018Q4 | has |
Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
|
4015000 | USD |
| CY2017Q4 | has |
Deferred Tax Assets Tax Sharing Agreements
DeferredTaxAssetsTaxSharingAgreements
|
5514000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9077000 | USD |
| CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23440000 | USD |
| CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23980000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
11721000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
241734000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
177701000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
36311000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32851000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
205423000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
144850000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4449000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2518000 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2727000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
55752000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
28653000 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3103000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
16987000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
34056000 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
34155000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1102000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1375000 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
11662000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2752000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2690000 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
5278000 | USD |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
84244000 | USD |
| CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
80388000 | USD |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
63549000 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
46074000 | USD |
| CY2009Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
125000000 | USD |
| CY2009Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.5 | pure |
| CY2018Q4 | has |
Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
|
12258000 | USD |
| CY2017Q4 | has |
Deferred Tax Liabilities Depreciation And Amortization Long Lived Assets
DeferredTaxLiabilitiesDepreciationAndAmortizationLongLivedAssets
|
29226000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
15113000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
12829000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
9885000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
11018000 | USD |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
37256000 | USD |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
53073000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
168167000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
91777000 | USD |
| CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | USD |
| CY2018 | has |
Stock Repurchase Program Number Of Shares Repurchased
StockRepurchaseProgramNumberOfSharesRepurchased
|
2655000 | shares |
| CY2018Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
427966000 | USD |
| CY2018 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
|
P45D | |
| CY2018 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
540000 | USD |
| CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
4790000 | USD |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
28770000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
8495000 | shares |
| CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27892000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56032000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
61624000 | USD |
| CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2832000 | USD |
| CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9574000 | USD |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
20298000 | USD |
| CY2018 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
25060000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
46458000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
41326000 | USD |
| CY2018 | us-gaap |
Revenues
Revenues
|
4579646000 | USD |
| CY2017 | us-gaap |
Revenues
Revenues
|
5209782000 | USD |
| CY2016 | us-gaap |
Revenues
Revenues
|
5019822000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
3824000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-5655000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
15251000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
6085000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-2363000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
12945000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-817000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
4881000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-4098000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-2729000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-3482000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-3038000 | USD |
| CY2018 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
270402000 | USD |
| CY2018 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
109.6 | |
| CY2018 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
76.84 | |
| CY2017 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
786150000 | USD |
| CY2017 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
116.2 | |
| CY2017 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
77.2 | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
5091366000 | USD |
| CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
167958000 | USD |
| CY2018 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
140426000 | USD |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
171836000 | USD |
| CY2017 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
134877000 | USD |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
154470000 | USD |
| CY2016 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
154900000 | USD |
| CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1436197000 | USD |
| CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1050155000 | USD |
| CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1083902000 | USD |
| CY2018Q4 | has |
Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
|
29000000 | USD |
| CY2017Q4 | has |
Unused Open Letters Of Credit And Related Instruments
UnusedOpenLettersOfCreditAndRelatedInstruments
|
36500000 | USD |
| CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
32300000 | USD |
| CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
36000000 | USD |
| CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
33300000 | USD |
| CY2018Q4 | has |
Defined Benefit Plans Number Of Major Plans Covering Non Union Employees
DefinedBenefitPlansNumberOfMajorPlansCoveringNonUnionEmployees
|
2 | pure |
| CY2018Q4 | has |
Defined Benefit Plan Fair Value Of Plan Assets By Asset Class
DefinedBenefitPlanFairValueOfPlanAssetsByAssetClass
|
357200000 | USD |
| CY2017Q4 | has |
Defined Benefit Plan Fair Value Of Plan Assets By Asset Class
DefinedBenefitPlanFairValueOfPlanAssetsByAssetClass
|
383000000 | USD |
| CY2018Q4 | has |
Defined Benefit Plan Number Of Funded Plans
DefinedBenefitPlanNumberOfFundedPlans
|
1 | pure |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9100000 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31400000 | USD |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10547000 | USD |
| CY2018Q4 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-5128000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8766000 | USD |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-80419000 | USD |
| CY2018Q2 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-88388000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-112492000 | USD |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
313336000 | USD |
| CY2018Q3 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
295794000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
263861000 | USD |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87588000 | USD |
| CY2018Q3 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
68124000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60299000 | USD |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.9 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.9 | |
| CY2018Q2 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
103.39 | |
| CY2018Q2 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
83.56 | |
| CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| CY2018Q3 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
93 | |
| CY2018Q3 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
79 | |
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | |
| CY2018Q3 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
109.6 | |
| CY2018Q3 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
91.7 | |
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| CY2018Q4 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
107.57 | |
| CY2018Q4 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
76.84 | |
| CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | ||
| has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
101.08 | ||
| has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
77.2 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
| CY2017Q3 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
113.49 | |
| CY2017Q3 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
94.76 | |
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.09 | |
| CY2017Q4 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
116.2 | |
| CY2017Q4 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
91.57 | |
| CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| CY2017Q4 | has |
Common Stock Market Price Per Share High
CommonStockMarketPricePerShareHigh
|
99.17 | |
| CY2017Q4 | has |
Common Stock Market Price Per Share Low
CommonStockMarketPricePerShareLow
|
87.92 | |
| CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78343000 | USD | |
| has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
70837000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
68599000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99984000 | USD |
| CY2017Q3 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
86886000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67723000 | USD |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
360944000 | USD |
| CY2017Q4 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
349841000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
265583000 | USD |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
271088000 | USD |
| CY2017Q4 | has |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
278586000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5298000 | USD |
| CY2009Q4 | has |
Amount Of Annual Installment For Minimum Royalty Guarantee
AmountOfAnnualInstallmentForMinimumRoyaltyGuarantee
|
25000000 | USD |
| CY2009Q4 | has |
Number Of Annual Installments For Minimum Royalty Guarantee
NumberOfAnnualInstallmentsForMinimumRoyaltyGuarantee
|
5 | |
| CY2009Q4 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
300000000 | USD |
| CY2018Q4 | has |
Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
|
174077000 | USD |
| CY2017Q4 | has |
Deferred Income Taxes Other Assets
DeferredIncomeTaxesOtherAssets
|
97870000 | USD |
| CY2018Q4 | has |
Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
|
-5910000 | USD |
| CY2017Q4 | has |
Deferred Income Taxes Other Liabilities
DeferredIncomeTaxesOtherLiabilities
|
-6093000 | USD |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
139255000 | USD |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
143018000 | USD |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
119707000 | USD |
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27892000 | USD |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56032000 | USD |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61624000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-180113000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50376000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
149923000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37211000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25301000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12065000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11929000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-24450000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7422000 | USD |
| CY2018 | has |
Program Production Costs
ProgramProductionCosts
|
-131984000 | USD |
| CY2017 | has |
Program Production Costs
ProgramProductionCosts
|
-48003000 | USD |
| CY2016 | has |
Program Production Costs
ProgramProductionCosts
|
-48690000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
107426000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-80461000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
246223000 | USD |
| CY2018 | has |
Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
|
-35218000 | USD |
| CY2017 | has |
Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
|
-5613000 | USD |
| CY2016 | has |
Increase Decrease In Other Operating Liabilities And Long Term Royalty Advances
IncreaseDecreaseInOtherOperatingLiabilitiesAndLongTermRoyaltyAdvances
|
-27015000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
645997000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
724378000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
817313000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140426000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
134877000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
154900000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
155451000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12436000 | USD |
| CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9400000 | USD |
| CY2017 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3396000 | USD |
| CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-28945000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-286477000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-131481000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138391000 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
493878000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
350000000 | USD |
| CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-142357000 | USD |
| CY2017 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-18419000 | USD |
| CY2016 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
8978000 | USD |
| CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
250054000 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
151311000 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
150075000 | USD |
| CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29999000 | USD |
| CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29431000 | USD |
| CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
42207000 | USD |
| CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7087000 | USD |
| CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6785000 | USD |
| CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5758000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-737101000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-312173000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-375498000 | USD |
| CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-21282000 | USD |
| CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
18225000 | USD |
| CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2111000 | USD |
| CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-398863000 | USD |
| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
298949000 | USD |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
305535000 | USD |
| CY2018 | us-gaap |
Interest Paid
InterestPaid
|
82258000 | USD |
| CY2017 | us-gaap |
Interest Paid
InterestPaid
|
89294000 | USD |
| CY2016 | us-gaap |
Interest Paid
InterestPaid
|
88525000 | USD |
| CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
117854000 | USD |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
115753000 | USD |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
98913000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
976750000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1282285000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
36107000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-90302000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
25748000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-23763000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1555000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-20829000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-390000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
166000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1929000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-6390000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
53980000 | USD |
| CY2018 | us-gaap |
Pension Expense
PensionExpense
|
41900000 | USD |
| CY2017 | us-gaap |
Pension Expense
PensionExpense
|
45900000 | USD |
| CY2016 | us-gaap |
Pension Expense
PensionExpense
|
45200000 | USD |
| CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
| CY2018 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
94.15 | |
| CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-250054000 | USD |
| CY2016 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
400000 | USD |
| CY2017 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-6847000 | USD |
| CY2018 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-6173000 | USD |
| CY2018 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
1394000 | USD |
| CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
86253000 | USD |
| CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
65181000 | USD |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
63615000 | USD |
| CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
52585000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
47131000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
31414000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
22807000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
15876000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
12524000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
27077000 | USD |
| CY2018Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
536688000 | USD |
| CY2018Q4 | has |
Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
|
23913000 | USD |
| CY2017Q4 | has |
Availableforsaleinvestmentsfairvalueoption
Availableforsaleinvestmentsfairvalueoption
|
24436000 | USD |
| CY2018 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-180000 | USD |
| CY2017 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1500000 | USD |
| CY2016 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1010000 | USD |
| CY2018 | us-gaap |
Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
|
42389000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14803000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1695092000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16286000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1693609000 | USD |
| CY2018Q4 | has |
Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
|
0 | USD |
| CY2018Q4 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
1685936000 | USD |
| CY2017Q4 | has |
Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
|
0 | USD |
| CY2017Q4 | has |
Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
|
1837450000 | USD |
| CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1077000 | shares |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
499000 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127031000 | shares |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
570555000 | USD |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
716341000 | USD |
| CY2018Q4 | us-gaap |
Revenues
Revenues
|
1389161000 | USD |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
904458000 | USD |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
1569686000 | USD |
| CY2017Q4 | us-gaap |
Revenues
Revenues
|
1596111000 | USD |
| CY2017Q4 | us-gaap |
Revenues
Revenues
|
1791502000 | USD |
| CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-18879000 | USD |
| CY2017 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-44001000 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
972506000 | USD |
| us-gaap |
Revenues
Revenues
|
849663000 | USD | |
| CY2018 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
15218000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44855000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48569000 | USD |
| CY2018 | has |
Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
|
27027000 | USD |
| CY2017 | has |
Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
|
2431000 | USD |
| CY2016 | has |
Income Taxes Recognized Potential Interest And Penalties
IncomeTaxesRecognizedPotentialInterestAndPenalties
|
2135000 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4200000 | USD |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5157000 | USD |
| CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-16011000 | USD |
| CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
32858000 | USD |
| CY2017 | has |
Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
|
181305000 | USD |
| CY2016 | has |
Provisional Transition Tax Related To Tax Reform
ProvisionalTransitionTaxRelatedToTaxReform
|
0 | USD |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11094000 | USD |
| CY2017 | has |
Tax Cuts Cnd Jobs Act Of2017 Provisional Income Tax Expense Benefit
TaxCutsCndJobsActOf2017ProvisionalIncomeTaxExpenseBenefit
|
316423000 | USD |
| CY2017 | has |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
|
271605000 | USD |
| CY2017 | has |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
44818000 | USD |
| CY2017 | has |
Tax Cuts And Jobs Act Of2017 Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017AccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
|
181305000 | USD |
| CY2017 | has |
Tax Cuts And Jobs Act Of2017 Accumulated Foreign Earnings Adjustment Of Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017AccumulatedForeignEarningsAdjustmentOfDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
|
90300000 | USD |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
277000 | shares |
| CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
248881000 | USD |
| CY2017 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
276973000 | USD |
| CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
309258000 | USD |
| CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
125842470 | shares |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33586000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1340000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
4850000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-930000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-94000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
221000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
581000 | USD |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126890000 | shares |
| CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.015 | pure |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.114 | pure |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
-0.079 | pure |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.04 | pure |
| CY2018 | has |
Effectiveincometaxrateperiodincreasedecrease
Effectiveincometaxrateperiodincreasedecrease
|
0.15 | pure |
| CY2018 | us-gaap |
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For the years ended December 31, 2017 and December 25,2016, net revenues of $122,432 and $47,597, respectively, were reclassified from Emerging Brands to Franchise Brands to conform to the presentation for the year ended December 30, 2018. Hasbro's total gaming category, including all gaming net revenues, most notably MAGIC: THE GATHERING and MONOPOLY, totaled $1,443,164, $1,497,795 and $1,387,077 for the years ended December 30, 2018, December 31, 2017 and December 25, 2016, respectively | |
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