2019 Form 10-K Financial Statement

#000135984120000027 Filed on February 11, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $6.426B $1.768B $1.849B
YoY Change -5.56% 7.48% 2.75%
Cost Of Revenue $3.997B $1.064B $1.137B
YoY Change -3.7% 26.29% 1.43%
Gross Profit $2.429B $704.2M $711.8M
YoY Change -8.46% 12.37% 4.92%
Gross Profit Margin 37.8% 39.82% 38.5%
Selling, General & Admin $1.578B $460.0M $455.8M
YoY Change -11.77% 7.76% 8.52%
% of Gross Profit 64.97% 65.33% 64.03%
Research & Development $41.78M
YoY Change -29.56%
% of Gross Profit 1.72%
Depreciation & Amortization $115.1M $32.50M $33.80M
YoY Change -12.7% -0.61% 15.36%
% of Gross Profit 4.74% 4.62% 4.75%
Operating Expenses $1.620B $460.0M $455.8M
YoY Change -12.34% 7.76% 8.52%
Operating Profit $850.7M $244.1M $256.1M
YoY Change -1.62% 22.21% -0.93%
Interest Expense -$178.6M -$47.30M -$53.20M
YoY Change -7.94% 3.28% 19.55%
% of Operating Profit -20.99% -19.38% -20.78%
Other Income/Expense, Net -$30.20M -$6.779M -$7.285M
YoY Change 14.42% 1.18% 3.44%
Pretax Income $643.6M $189.7M $196.0M
YoY Change 0.0% 175.26% -5.56%
Income Tax $70.24M $39.63M $25.17M
% Of Pretax Income 10.91% 20.9% 12.84%
Net Earnings $600.7M $150.0M $170.8M
YoY Change 11.31% -139.01% -16.0%
Net Earnings / Revenue 9.35% 8.48% 9.24%
Basic Earnings Per Share $1.65 $0.41 $0.47
Diluted Earnings Per Share $1.64 $0.41 $0.47
COMMON SHARES
Basic Shares Outstanding 364.7M shares 360.7M shares 363.5M shares
Diluted Shares Outstanding 365.5M shares 364.6M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.8M $445.4M $403.3M
YoY Change -25.95% 5.62% -10.28%
Cash & Equivalents $328.9M $433.0M $398.5M
Short-Term Investments $900.0K $12.40M $4.800M
Other Short-Term Assets $173.7M $181.4M $154.9M
YoY Change 2.78% -2.74% -21.32%
Inventory $1.906B $2.057B $2.139B
Prepaid Expenses
Receivables $815.2M $870.9M $1.045B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.225B $3.542B $3.737B
YoY Change -8.96% 4.6% 4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.076B $607.7M $607.6M
YoY Change 77.01% -2.61% -2.71%
Goodwill $1.242B $1.253B
YoY Change 6.4% 9.68%
Intangibles $1.555B $1.586B
YoY Change 10.87% 15.69%
Long-Term Investments $5.300M $12.40M
YoY Change -57.26%
Other Assets $291.9M $83.88M $80.33M
YoY Change 4.66% 5.35% 1.57%
Total Long-Term Assets $4.129B $3.696B $3.718B
YoY Change 11.72% 5.35% -0.06%
TOTAL ASSETS
Total Short-Term Assets $3.225B $3.542B $3.737B
Total Long-Term Assets $4.129B $3.696B $3.718B
Total Assets $7.354B $7.238B $7.456B
YoY Change 1.6% 4.98% 2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $959.0M $1.030B $975.1M
YoY Change -6.88% 18.7% 14.36%
Accrued Expenses $490.1M $553.9M $531.7M
YoY Change 65.63% -14.74% -13.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $115.2M $440.6M $506.2M
YoY Change -74.19% 76.53% 24.87%
Total Short-Term Liabilities $1.771B $2.046B $2.027B
YoY Change -13.42% 15.02% 6.88%
LONG-TERM LIABILITIES
Long-Term Debt $3.257B $3.534B $3.864B
YoY Change -7.85% -4.53% 8.33%
Other Long-Term Liabilities $1.089B $407.0M $307.6M
YoY Change 38.56% 119.64% 48.0%
Total Long-Term Liabilities $4.346B $3.941B $4.171B
YoY Change 0.6% 1.39% 10.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.771B $2.046B $2.027B
Total Long-Term Liabilities $4.346B $3.941B $4.171B
Total Liabilities $6.117B $6.366B $6.585B
YoY Change -3.91% 2.54% 8.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B $1.078B
YoY Change 26.95% -22.26%
Common Stock $288.5M $279.3M
YoY Change 4.88% 2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.237B $872.1M $870.6M
YoY Change
Total Liabilities & Shareholders Equity $7.354B $7.238B $7.456B
YoY Change 1.6% 4.98% 2.4%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $600.7M $150.0M $170.8M
YoY Change 11.31% -139.01% -16.0%
Depreciation, Depletion And Amortization $115.1M $32.50M $33.80M
YoY Change -12.7% -0.61% 15.36%
Cash From Operating Activities $803.4M $502.1M $205.7M
YoY Change 24.87% 54.68% 260.25%
INVESTING ACTIVITIES
Capital Expenditures $101.1M -$22.80M -$22.90M
YoY Change 17.14% -14.29% 54.73%
Acquisitions $25.23M
YoY Change -92.47%
Other Investing Activities -$11.77M $700.0K $0.00
YoY Change -101.13% -100.0%
Cash From Investing Activities -$109.7M -$22.10M -$22.90M
YoY Change -73.81% -74.94% 87.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $413.5M
YoY Change 1197.25%
Cash From Financing Activities -$824.0M -455.1M -163.3M
YoY Change 310.98% 108.57% 173.53%
NET CHANGE
Cash From Operating Activities $803.4M 502.1M 205.7M
Cash From Investing Activities -$109.7M -22.10M -22.90M
Cash From Financing Activities -$824.0M -455.1M -163.3M
Net Change In Cash -$125.8M 24.90M 19.50M
YoY Change -468.23% 36.81% -231.76%
FREE CASH FLOW
Cash From Operating Activities $803.4M $502.1M $205.7M
Capital Expenditures $101.1M -$22.80M -$22.90M
Free Cash Flow $702.3M $524.9M $228.6M
YoY Change 26.07% 49.46% 217.94%

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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Hanesbrands Inc., a Maryland corporation (the “Company”), is a consumer goods company with a portfolio of leading apparel brands, including </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Hanes, Champion, Bonds</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Maidenform, DIM, Bali, Playtex, Bras N Things</span><span style="font-family:inherit;font-size:10pt;">,</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> Nur Die/Nur Der, Alternative</span><span style="font-family:inherit;font-size:10pt;">,</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> L’eggs, JMS/Just My Size, Lovable, Wonderbra, Berlei </span><span style="font-family:inherit;font-size:10pt;">and</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> Gear for Sports.</span><span style="font-family:inherit;font-size:10pt;"> The Company designs, manufactures, sources and sells a broad range of basic apparel such as T-shirts, bras, panties, men’s underwear, children’s underwear, activewear, socks and hosiery.</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the 2016 and 2017, the Company separately reported the results of its Dunlop Flooring and Tontine Pillow businesses as discontinued operations in its Consolidated Statements of Income. Unless otherwise noted, discussion within these notes to the consolidated financial statements relates to continuing operations. See note “Discontinued Operations” for additional information on discontinued operations.</span></div><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the Saturday closest to December 31. All references to “</span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">”, “</span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">” and “</span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;">” relate to the 52 week fiscal years ended on </span><span style="font-family:inherit;font-size:10pt;">December 28, 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">December 29, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 30, 2017</span>, respectively. Two subsidiaries of the Company close within three days after the Company’s consolidated year end. The difference in reporting of financial information for these subsidiaries did not have a material impact on the Company’s financial condition, results of operations or cash flows.
CY2019 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make use of estimates and assumptions that affect the reported amount of assets and liabilities, certain financial statement disclosures at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results may vary from these estimates.</span></div>
CY2018 us-gaap Advertising Expense
AdvertisingExpense
152670000 USD
CY2019 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
The Company offers a variety of sales incentives to resellers and consumers of its products, and the policies regarding the recognition and display of these incentives within the Consolidated Statements of Income are as follows:<div style="line-height:120%;padding-top:14px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Discounts, Coupons, and Rebates</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company provides customers with discounts and rebates that are explicitly stated in the Company’s contracts and are recorded as a reduction of revenue in the period the product revenue is recognized. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. The Company includes incentives offered in the form of free products in the determination of cost of sales.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For all variable consideration, where appropriate, the Company estimates the amount using the expected value, which takes into consideration historical experience, current contractual requirements, specific known market events and forecasted customer buying and payment patterns. Overall, these reserves reflect the Company’s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts.</span></div><div style="line-height:120%;padding-top:14px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Volume-Based Incentives</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Volume-based incentives involve rebates or refunds of cash that are redeemable only if the customer completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer. The Company records volume-based incentives as a reduction of revenue.</span></div><div style="line-height:120%;padding-top:14px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Cooperative Advertising</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Under cooperative advertising arrangements, the Company agrees to reimburse the retailer for a portion of the costs incurred by the retailer to advertise and promote certain of the Company’s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity takes place as a reduction of revenue.</span></div><div style="line-height:120%;padding-top:14px;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fixtures and Racks</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Store fixtures and racks are periodically used by resellers to display Company products. The Company expenses the cost of these fixtures and racks in the period in which they are delivered to the resellers. The Company includes the costs of fixtures and racks incurred by resellers and charged back to the Company in the determination of net sales. Fixtures and racks purchased by the Company and provided to resellers are included in selling, general and administrative expenses.</span></div>
CY2019 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="line-height:120%;padding-top:14px;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Product Returns</span></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company generally offers customers a limited right of return for a purchased product. The Company estimates the amount of its product sales that may be returned by its customers and records this as a reduction of revenue in the period the related product revenue is recognized.</span></div>
CY2019 us-gaap Advertising Expense
AdvertisingExpense
163769000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
154969000 USD
CY2019 hbi Shipping And Handling Costs
ShippingAndHandlingCosts
441766000 USD
CY2018 hbi Shipping And Handling Costs
ShippingAndHandlingCosts
409098000 USD
CY2017 hbi Shipping And Handling Costs
ShippingAndHandlingCosts
376449000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51520000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59313000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65457000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28907000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25799000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21251000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
1047000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
22710000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior year amounts in the notes to the Consolidated Financial Statements, none of which are material, have been reclassified to conform with the current year presentation. These classifications within the statements had no impact on the Company’s results of operations.
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6966923000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6803955000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364709000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363513000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
367680000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365519000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364505000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
369426000 shares
CY2019 hbi Period Of Exercise Of Option Granted To Date
PeriodOfExerciseOfOptionGrantedToDate
P10Y
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2275000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.56
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36438000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M12D
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
736000 shares
CY2017 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageExercisePrice
6.22
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1539000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.24
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24108000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M3D
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
756000 shares
CY2018 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageExercisePrice
3.92
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
783000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.51
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4449000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M14D
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
312000 shares
CY2019 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageExercisePrice
6.09
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
471000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.79
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3786000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y11M8D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3084000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
182966000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1685708000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6242000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10821000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8908000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21063000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23224000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18726000 USD
CY2017 hbi Charged To Expense
ChargedToExpense
22811000 USD
CY2017 hbi Deductions And Write Off
DeductionsAndWriteOff
18896000 USD
CY2017 hbi Currencytranslationgainloss
Currencytranslationgainloss
-3455000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26096000 USD
CY2018 hbi Charged To Expense
ChargedToExpense
29300000 USD
CY2018 hbi Deductions And Write Off
DeductionsAndWriteOff
21852000 USD
CY2018 hbi Currencytranslationgainloss
Currencytranslationgainloss
940000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32604000 USD
CY2019 hbi Charged To Expense
ChargedToExpense
21600000 USD
CY2019 hbi Deductions And Write Off
DeductionsAndWriteOff
20299000 USD
CY2019 hbi Currencytranslationgainloss
Currencytranslationgainloss
677000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33228000 USD
CY2019Q4 hbi Beneficial Interest Asset
BeneficialInterestAsset
2984000 USD
CY2019 hbi Funding Fees For Sales Of Accounts Receivable
FundingFeesForSalesOfAccountsReceivable
9891000 USD
CY2018 hbi Funding Fees For Sales Of Accounts Receivable
FundingFeesForSalesOfAccountsReceivable
9566000 USD
CY2017 hbi Funding Fees For Sales Of Accounts Receivable
FundingFeesForSalesOfAccountsReceivable
6059000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
83545000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
107300000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
136592000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1766572000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1905845000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
2056838000 USD
CY2019Q4 us-gaap Land
Land
44542000 USD
CY2018Q4 us-gaap Land
Land
44980000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
500733000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
500366000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1085451000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1097536000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33625000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
34643000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1664351000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1677525000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1076455000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1069837000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
587896000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
607688000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19327000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20275000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11285000 USD
CY2019 us-gaap Lease Cost
LeaseCost
231607000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
71728000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
185696000 USD
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
184603000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
524372000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
158140000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
66496000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0489
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
148218000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
129660000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
110185000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
91411000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
66753000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
115941000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
662168000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
166833000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
125546000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
91443000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
73784000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
44239000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
93754000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
595599000 USD
CY2019Q4 hbi Lessee Operating Lease Liability Payments Interestportion
LesseeOperatingLeaseLiabilityPaymentsInterestportion
71227000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3394761000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
4009553000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26977000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
34774000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
110914000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
440596000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3256870000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3534183000 USD
CY2018Q4 hbi Shorttermdebtissuancecosts
Shorttermdebtissuancecosts
12000 USD
CY2019 us-gaap Interest Paid
InterestPaid
173133000 USD
CY2018 us-gaap Interest Paid
InterestPaid
177717000 USD
CY2017 us-gaap Interest Paid
InterestPaid
164716000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
110914000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
600000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1758847000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
900000000 USD
CY2019 hbi Capitalized Debt Issuance Cost
CapitalizedDebtIssuanceCost
1203000 USD
CY2018 hbi Capitalized Debt Issuance Cost
CapitalizedDebtIssuanceCost
677000 USD
CY2017 hbi Capitalized Debt Issuance Cost
CapitalizedDebtIssuanceCost
9130000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6609000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26977000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10731000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9278000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10394000 USD
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
485968000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
3592000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
3843000 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
105829000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
109851000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
100869000 USD
CY2019 hbi Minimum Amounts Under License Agreements Due In One Year
MinimumAmountsUnderLicenseAgreementsDueInOneYear
57396000 USD
CY2019 hbi Minimum Amounts Under License Agreements Due In Second Year
MinimumAmountsUnderLicenseAgreementsDueInSecondYear
57656000 USD
CY2019 hbi Minimum Amounts Under License Agreements Due In Third Year
MinimumAmountsUnderLicenseAgreementsDueInThirdYear
56443000 USD
CY2019 hbi Minimum Amounts Under License Agreements Due In Fourth Year
MinimumAmountsUnderLicenseAgreementsDueInFourthYear
53181000 USD
CY2019 hbi Minimum Amounts Under License Agreements In Due Fifth Year
MinimumAmountsUnderLicenseAgreementsInDueFifthYear
37445000 USD
CY2019Q4 hbi Minimumamountsunderlicenseagreementsduethereafter
Minimumamountsunderlicenseagreementsduethereafter
57100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
394069000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
205949000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
188120000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1520800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
433585000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
225236000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
208349000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1555381000 USD
CY2019 hbi Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
34937000 USD
CY2018 hbi Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
36437000 USD
CY2017 hbi Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
34892000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32858000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29056000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27461000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23964000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20863000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1167007000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
111045000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
36325000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1241727000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
221000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6237000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1235711000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
8538000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
30391000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4247593000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4150736000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3981959000 USD
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
178579000 USD
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
194675000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
174435000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
867144000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
786612000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3394761000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
4009553000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2892000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2776000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2216000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
43670000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
40208000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
40830000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
44697000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
45280000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
41780000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
186000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-154000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-115000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-42000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-23000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-6000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-6000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
9000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-20127000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-19699000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-19053000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
22101000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
17253000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
20505000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-34038000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
20965000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-15186000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
6000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
6000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-380000 USD
CY2019 hbi Totalgainlossrecognizedinother Comprehensive Incomefor Pension And Postretirement Plan Before Tax
TotalgainlossrecognizedinotherComprehensiveIncomeforPensionAndPostretirementPlanBeforeTax
34044000 USD
CY2018 hbi Totalgainlossrecognizedinother Comprehensive Incomefor Pension And Postretirement Plan Before Tax
TotalgainlossrecognizedinotherComprehensiveIncomeforPensionAndPostretirementPlanBeforeTax
-20959000 USD
CY2017 hbi Totalgainlossrecognizedinother Comprehensive Incomefor Pension And Postretirement Plan Before Tax
TotalgainlossrecognizedinotherComprehensiveIncomeforPensionAndPostretirementPlanBeforeTax
14806000 USD
CY2019 hbi Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Loss Income
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveLossIncome
56145000 USD
CY2018 hbi Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Loss Income
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveLossIncome
-3706000 USD
CY2017 hbi Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Loss Income
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveLossIncome
35311000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
22453000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
-6000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1164518000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1277722000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2892000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2776000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
43670000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
40208000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
66450000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
59808000 USD
CY2019 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2018 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
186000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
1255000 USD
CY2018 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
878000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-286000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-4621000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
124577000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-92156000 USD
CY2019 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-15000 USD
CY2018 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
1461000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1267651000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1164518000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
786612000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
872686000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
115210000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-46370000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
32476000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
23176000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
66450000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
59808000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1255000 USD
CY2018 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
878000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
566000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-2176000 USD
CY2019 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
15000 USD
CY2018 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
18000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
867144000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
786612000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-400507000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-377906000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1267651000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1164518000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1239077000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1136559000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
837554000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
760155000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1016000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
3001000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
3765000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
398522000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
374615000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-631501000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-597457000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-151000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-157000 USD
CY2019Q4 hbi Defined Benefit Plan Accumulated Other Comprehensive Income Actuarial Loss
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeActuarialLoss
-631652000 USD
CY2018Q4 hbi Defined Benefit Plan Accumulated Other Comprehensive Income Actuarial Loss
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeActuarialLoss
-597614000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-631501000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-597457000 USD
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0424
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0360
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0415
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0579
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0532
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0521
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0440
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0440
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0384
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0316
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0424
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0360
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0301
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0440
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0440
CY2018 hbi Target Asset Allocation Period
TargetAssetAllocationPeriod
P5Y
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
63665000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
67775000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
68262000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
70319000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
70931000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
364815000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
47751000 USD
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
49808000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1223000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1264000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2778000 USD
CY2019 hbi Percentage Of Domestic Income Before Income Tax Expense
PercentageOfDomesticIncomeBeforeIncomeTaxExpense
-0.065
CY2018 hbi Percentage Of Domestic Income Before Income Tax Expense
PercentageOfDomesticIncomeBeforeIncomeTaxExpense
-0.095
CY2017 hbi Percentage Of Domestic Income Before Income Tax Expense
PercentageOfDomesticIncomeBeforeIncomeTaxExpense
-0.067
CY2019 hbi Percentage Of Foreign Income Before Income Tax Expense
PercentageOfForeignIncomeBeforeIncomeTaxExpense
1.065
CY2018 hbi Percentage Of Foreign Income Before Income Tax Expense
PercentageOfForeignIncomeBeforeIncomeTaxExpense
1.095
CY2017 hbi Percentage Of Foreign Income Before Income Tax Expense
PercentageOfForeignIncomeBeforeIncomeTaxExpense
1.067
CY2019 hbi Percentage Of Domestic And Foreign Income Before Income Tax Expense
PercentageOfDomesticAndForeignIncomeBeforeIncomeTaxExpense
1.000
CY2018 hbi Percentage Of Domestic And Foreign Income Before Income Tax Expense
PercentageOfDomesticAndForeignIncomeBeforeIncomeTaxExpense
1.000
CY2017 hbi Percentage Of Domestic And Foreign Income Before Income Tax Expense
PercentageOfDomesticAndForeignIncomeBeforeIncomeTaxExpense
1.000
CY2019 hbi Federalandstateprovisiontoreturn
Federalandstateprovisiontoreturn
-0.024
CY2018 hbi Federalandstateprovisiontoreturn
Federalandstateprovisiontoreturn
-0.002
CY2017 hbi Federalandstateprovisiontoreturn
Federalandstateprovisiontoreturn
-0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.099
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2019 hbi Taxonremittanceofforeignearningsdueto U.S.Taxreform
TaxonremittanceofforeignearningsduetoU.S.taxreform
0
CY2018 hbi Taxonremittanceofforeignearningsdueto U.S.Taxreform
TaxonremittanceofforeignearningsduetoU.S.taxreform
-0.005
CY2017 hbi Taxonremittanceofforeignearningsdueto U.S.Taxreform
TaxonremittanceofforeignearningsduetoU.S.taxreform
0.680
CY2019 hbi Revaluationofnetdeferredtaxassetsdueto U.S.Taxreform
RevaluationofnetdeferredtaxassetsduetoU.S.taxreform
0
CY2018 hbi Revaluationofnetdeferredtaxassetsdueto U.S.Taxreform
RevaluationofnetdeferredtaxassetsduetoU.S.taxreform
-0.012
CY2017 hbi Revaluationofnetdeferredtaxassetsdueto U.S.Taxreform
RevaluationofnetdeferredtaxassetsduetoU.S.taxreform
0.120
CY2019 hbi Taxonforeignearnings U.S.Taxreform Gilt Iand Fdii
TaxonforeignearningsU.S.taxreformGILTIandFDII
0.022
CY2018 hbi Taxonforeignearnings U.S.Taxreform Gilt Iand Fdii
TaxonforeignearningsU.S.taxreformGILTIandFDII
0.023
CY2019 hbi Percentage Of Foreign Taxes Less Than Domestic Statutory Rate
PercentageOfForeignTaxesLessThanDomesticStatutoryRate
-0.119
CY2018 hbi Percentage Of Foreign Taxes Less Than Domestic Statutory Rate
PercentageOfForeignTaxesLessThanDomesticStatutoryRate
-0.123
CY2017 hbi Percentage Of Foreign Taxes Less Than Domestic Statutory Rate
PercentageOfForeignTaxesLessThanDomesticStatutoryRate
-0.298
CY2019 hbi Statutory Stock Deduction Percent
StatutoryStockDeductionPercent
0.022
CY2018 hbi Statutory Stock Deduction Percent
StatutoryStockDeductionPercent
-0.173
CY2019 hbi Percentage Of Employee Benefits
PercentageOfEmployeeBenefits
-0.002
CY2018 hbi Percentage Of Employee Benefits
PercentageOfEmployeeBenefits
-0.001
CY2017 hbi Percentage Of Employee Benefits
PercentageOfEmployeeBenefits
-0.002
CY2019 hbi Changeinvaluationallowanceduetostatutorystockdeductionpercent
Changeinvaluationallowanceduetostatutorystockdeductionpercent
0
CY2018 hbi Changeinvaluationallowanceduetostatutorystockdeductionpercent
Changeinvaluationallowanceduetostatutorystockdeductionpercent
0.173
CY2017 hbi Changeinvaluationallowanceduetostatutorystockdeductionpercent
Changeinvaluationallowanceduetostatutorystockdeductionpercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.039
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2019 hbi Taxbenefitsrelatedtotaxbasisadjustmentsinacquiredintangibles
Taxbenefitsrelatedtotaxbasisadjustmentsinacquiredintangibles
-0.017
CY2018 hbi Taxbenefitsrelatedtotaxbasisadjustmentsinacquiredintangibles
Taxbenefitsrelatedtotaxbasisadjustmentsinacquiredintangibles
0
CY2017 hbi Taxbenefitsrelatedtotaxbasisadjustmentsinacquiredintangibles
Taxbenefitsrelatedtotaxbasisadjustmentsinacquiredintangibles
0
CY2019 hbi Increaseinunrecognizedtaxbenefits
Increaseinunrecognizedtaxbenefits
0
CY2018 hbi Increaseinunrecognizedtaxbenefits
Increaseinunrecognizedtaxbenefits
0.005
CY2017 hbi Increaseinunrecognizedtaxbenefits
Increaseinunrecognizedtaxbenefits
0.019
CY2019 hbi Percentage Release Of Unrecognized Tax Benefit Reserves
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CY2019 us-gaap Operating Income Loss
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CY2019 hbi Acquisitionintegrationandotheractionrelatedcharges
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CY2017 us-gaap Cost Of Goods And Services Sold
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CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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27852000 USD
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529095000 USD
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CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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