$HBI
Hanesbrands Inc.

2020 Q2 Form 10-Q Financial Statement

#000135984120000072 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $1.543B $1.761B $1.588B
YoY Change -12.37% 2.65% 7.92%
Cost Of Revenue $1.029B $1.085B $968.0M
YoY Change -5.18% 2.75% 8.35%
Gross Profit $513.9M $675.5M $620.0M
YoY Change -23.93% 2.49% 7.25%
Gross Profit Margin 33.3% 38.36% 39.04%
Selling, General & Admin $311.7M $445.9M $470.4M
YoY Change -30.09% 1.37% 8.67%
% of Gross Profit 60.66% 66.01% 75.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.30M $32.30M $22.85M
YoY Change -3.1% -3.87% -28.36%
% of Gross Profit 6.09% 4.78% 3.69%
Operating Expenses $311.7M $445.9M $470.4M
YoY Change -30.09% 1.37% 8.67%
Operating Profit $202.1M $229.6M $149.6M
YoY Change -11.96% 4.73% 3.04%
Interest Expense -$39.70M -$46.80M -$48.80M
YoY Change -15.17% -2.3% 5.86%
% of Operating Profit -19.64% -20.38% -32.61%
Other Income/Expense, Net -$4.653M -$8.249M -$7.451M
YoY Change -43.59% 25.56% 29.34%
Pretax Income $156.4M $174.8M $94.13M
YoY Change -10.54% 6.45% 0.45%
Income Tax $19.84M $25.27M $13.05M
% Of Pretax Income 12.68% 14.46% 13.86%
Net Earnings $161.2M $149.6M $81.09M
YoY Change 7.77% 6.8% 2.9%
Net Earnings / Revenue 10.45% 8.49% 5.11%
Basic Earnings Per Share $0.46 $0.41 $0.22
Diluted Earnings Per Share $0.46 $0.41 $0.22
COMMON SHARES
Basic Shares Outstanding 350.5M shares 364.6M shares 364.6M shares
Diluted Shares Outstanding 350.8M shares 365.5M shares 365.3M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $684.0M $266.6M $287.1M
YoY Change 156.56% -33.7% -23.19%
Cash & Equivalents $556.1M $257.9M $287.1M
Short-Term Investments $900.0K $8.700M
Other Short-Term Assets $171.4M $176.3M $189.0M
YoY Change -2.76% 32.8% 76.98%
Inventory $1.774B $2.223B $2.233B
Prepaid Expenses
Receivables $1.139B $1.012B $932.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.042B $3.669B $3.642B
YoY Change 10.16% 1.45% 7.11%
LONG-TERM ASSETS
Property, Plant & Equipment $496.9M $597.4M $601.7M
YoY Change -16.82% -3.22% -4.6%
Goodwill $1.145B $1.241B $1.241B
YoY Change -7.75% -1.44% -3.26%
Intangibles $1.196B $1.541B $1.548B
YoY Change -22.38% -4.3% -7.26%
Long-Term Investments
YoY Change
Other Assets $118.3M $92.09M $94.23M
YoY Change 28.46% -13.12% -16.33%
Total Long-Term Assets $4.081B $4.177B $4.182B
YoY Change -2.29% 9.59% 6.48%
TOTAL ASSETS
Total Short-Term Assets $4.042B $3.669B $3.642B
Total Long-Term Assets $4.081B $4.177B $4.182B
Total Assets $8.123B $7.846B $7.824B
YoY Change 3.53% 5.63% 6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.101B $1.027B $1.007B
YoY Change 7.26% 9.8% 23.76%
Accrued Expenses $452.8M $561.2M $568.5M
YoY Change -19.32% 10.82% 8.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $112.5M $346.5M $477.0M
YoY Change -67.53% 3.52% 47.76%
Total Short-Term Liabilities $2.013B $2.084B $2.199B
YoY Change -3.41% 16.35% 31.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.986B $3.671B $3.615B
YoY Change 8.57% -11.52% -13.61%
Other Long-Term Liabilities $270.2M $342.5M $351.4M
YoY Change -21.12% 3.03% 64.92%
Total Long-Term Liabilities $4.256B $4.014B $3.967B
YoY Change 6.04% -10.44% -9.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.013B $2.084B $2.199B
Total Long-Term Liabilities $4.256B $4.014B $3.967B
Total Liabilities $7.044B $6.821B $6.891B
YoY Change 3.27% 2.4% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.404B $1.286B $1.191B
YoY Change 9.21% 33.8% 36.12%
Common Stock $306.0M $312.2M $309.7M
YoY Change -1.98% 12.0% 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.079B $1.025B $933.0M
YoY Change
Total Liabilities & Shareholders Equity $8.123B $7.846B $7.824B
YoY Change 3.53% 5.63% 6.77%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $161.2M $149.6M $81.09M
YoY Change 7.77% 6.8% 2.9%
Depreciation, Depletion And Amortization $31.30M $32.30M $22.85M
YoY Change -3.1% -3.87% -28.36%
Cash From Operating Activities $65.40M $136.9M -$194.3M
YoY Change -52.23% 114.91% 51.62%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$33.00M $25.27M
YoY Change -37.27% 58.65% 27.6%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $4.600M $400.0K $0.00
YoY Change 1050.0% 33.33% -100.0%
Cash From Investing Activities -$16.10M -$32.70M -$25.13M
YoY Change -50.76% 59.51% -92.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $10.63M
YoY Change 0.0%
Cash From Financing Activities -462.2M -135.9M $71.71M
YoY Change 240.1% 229.85% -84.38%
NET CHANGE
Cash From Operating Activities 65.40M 136.9M -$194.3M
Cash From Investing Activities -16.10M -32.70M -$25.13M
Cash From Financing Activities -462.2M -135.9M $71.71M
Net Change In Cash -412.9M -31.70M -$145.6M
YoY Change 1202.52% -1685.0% 590.57%
FREE CASH FLOW
Cash From Operating Activities $65.40M $136.9M -$194.3M
Capital Expenditures -$20.70M -$33.00M $25.27M
Free Cash Flow $86.10M $169.9M -$219.6M
YoY Change -49.32% 101.07% 48.4%

Facts In Submission

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CY2019Q2 us-gaap Assets
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CY2020Q2 us-gaap Accounts Payable Current
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CY2019Q4 us-gaap Accounts Payable Current
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CY2019Q4 us-gaap Accrued Liabilities Current
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531184000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
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561172000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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CY2019Q2 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Notes Payable Current
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8803000 USD
CY2019Q4 us-gaap Notes Payable Current
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CY2019Q2 us-gaap Notes Payable Current
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CY2020Q2 us-gaap Secured Debt Current
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CY2020Q2 us-gaap Liabilities Current
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CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2019Q2 us-gaap Liabilities Current
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CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q2 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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403458000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
327343000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
342485000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
7033640000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
6117391000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
6820651000 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
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CY2020Q2 us-gaap Common Stock Value
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CY2019Q4 us-gaap Common Stock Value
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CY2019Q2 us-gaap Common Stock Value
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CY2020Q2 us-gaap Additional Paid In Capital Common Stock
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CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2019Q2 us-gaap Additional Paid In Capital Common Stock
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CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q2 us-gaap Liabilities And Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Dividends
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4393000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Dividends
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Repurchased During Period Value
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Dividends
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us-gaap Stock Issued During Period Value Share Based Compensation
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hbi Deferred Compensation Plans Plan Modification Incremental Compensation Cost
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hbi Cumulativeeffectofchangeinadoptionofleasesstandard
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hbi Strandedtaxrelatedto U.S.Pensionplan
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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hbi Amortizationof Acquisition Intangibles
AmortizationofAcquisitionIntangibles
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hbi Amortizationof Acquisition Intangibles
AmortizationofAcquisitionIntangibles
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us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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20319000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Long Term Lines Of Credit
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RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
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us-gaap Proceeds From Accounts Receivable Securitization
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us-gaap Repayments Of Accounts Receivable Securitization
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Repayments Of Secured Debt
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hbi Borrowingson International Debt
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hbi Borrowingson International Debt
BorrowingsonInternationalDebt
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hbi Repaymentson International Debt
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hbi Repaymentson International Debt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200269000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Restricted Cash
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CY2019Q2 us-gaap Restricted Cash
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257941000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4058000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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23769000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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38840000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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20319000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3348951000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
350829000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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365537000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
355133000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365418000 shares
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
83545000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
137508000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
136592000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1723399000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q2 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q2 us-gaap Inventory Net
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2223199000 USD
CY2020Q2 hbi Totaldebt
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4134413000 USD
CY2019Q4 hbi Totaldebt
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CY2020Q2 us-gaap Notes Payable
NotesPayable
8803000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
4244000 USD
CY2020Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q2 us-gaap Unamortized Debt Issuance Expense
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q2 us-gaap Notes Payable
NotesPayable
8803000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
4244000 USD
CY2020Q2 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Current
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CY2020Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
23094000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
8538000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1105767000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1085404000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1948497000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2053397000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
41659000 USD
CY2019Q2 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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48197000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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33228000 USD
CY2020Q2 hbi Totaldebt
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CY2019Q4 hbi Totaldebt
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.173
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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25362000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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15306000 USD
us-gaap Number Of Operating Segments
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3
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1738779000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1760927000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3055241000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3348951000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52079000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54990000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
115712000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
123339000 USD
CY2020Q2 hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
63296000 USD
CY2019Q2 hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
12609000 USD
hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
92495000 USD
hbi Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
33982000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8716000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8220000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17306000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17600000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
241536000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
229600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
275666000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
379244000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5050000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8249000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11540000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15700000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
41659000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
46522000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
78508000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
94581000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
194827000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
174829000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185618000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
268963000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
7120000 USD
us-gaap Severance Costs1
SeveranceCosts1
8538000 USD
hbi Employeeterminationandotherbenefitspaid
Employeeterminationandotherbenefitspaid
5687000 USD
CY2020Q2 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
9971000 USD

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