2021 Q1 Form 10-K Financial Statement

#000135984121000085 Filed on February 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2019 Q3
Revenue $1.801B $1.751B $1.867B
YoY Change 49.68% -0.98% 0.99%
Cost Of Revenue $1.063B $1.044B $1.150B
YoY Change 35.44% -1.87% 1.15%
Gross Profit $737.8M $706.7M $717.0M
YoY Change 76.44% 0.37% 0.73%
Gross Profit Margin 40.97% 40.36% 38.41%
Selling, General & Admin $520.8M $463.3M $450.0M
YoY Change 40.68% 0.72% -1.28%
% of Gross Profit 70.59% 65.56% 62.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.20M $33.10M $33.30M
YoY Change 67.68% 1.85% -1.48%
% of Gross Profit 5.18% 4.68% 4.64%
Operating Expenses $520.8M $463.3M $450.0M
YoY Change 40.68% 0.72% -1.28%
Operating Profit $217.0M $243.4M $267.1M
YoY Change 352.53% -0.29% 4.3%
Interest Expense -$44.10M -$40.90M -$43.10M
YoY Change 22.5% -13.53% -18.98%
% of Operating Profit -20.32% -16.8% -16.14%
Other Income/Expense, Net -$6.300M -$7.658M -$8.066M
YoY Change 3.26% 12.97% 10.72%
Pretax Income -$494.1M $194.9M $215.9M
YoY Change -8582.4% 2.74% 10.17%
Income Tax -$123.7M $9.864M $30.82M
% Of Pretax Income 5.06% 14.28%
Net Earnings -$332.2M $185.0M $185.1M
YoY Change 4118.95% 23.3% 8.36%
Net Earnings / Revenue -18.45% 10.56% 9.91%
Basic Earnings Per Share $0.51 $0.51
Diluted Earnings Per Share -$947.0K $0.51 $0.51
COMMON SHARES
Basic Shares Outstanding 348.8M shares 361.7M shares 364.7M shares
Diluted Shares Outstanding 365.6M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.6M $334.2M $317.0M
YoY Change -15.79% -24.97% -21.4%
Cash & Equivalents $900.6M $328.9M $317.0M
Short-Term Investments $5.300M
Other Short-Term Assets $158.7M $174.6M $174.2M
YoY Change 2.34% -3.72% 12.44%
Inventory $1.368B $1.906B $2.095B
Prepaid Expenses
Receivables $768.2M $815.2M $1.034B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.429B $3.225B $3.620B
YoY Change -13.74% -8.96% -3.13%
LONG-TERM ASSETS
Property, Plant & Equipment $477.8M $515.9M $582.0M
YoY Change -4.85% -15.1% -4.23%
Goodwill $1.159B $1.149B $1.223B
YoY Change 3.51% -7.51% -2.34%
Intangibles $1.294B $1.521B $1.494B
YoY Change 11.41% -2.22% -5.81%
Long-Term Investments $5.300M
YoY Change -57.26%
Other Assets $64.77M $93.90M $115.8M
YoY Change -42.81% 11.94% 44.18%
Total Long-Term Assets $4.290B $4.129B $4.104B
YoY Change 7.47% 11.72% 10.36%
TOTAL ASSETS
Total Short-Term Assets $3.429B $3.225B $3.620B
Total Long-Term Assets $4.290B $4.129B $4.104B
Total Assets $7.720B $7.354B $7.724B
YoY Change -3.12% 1.6% 3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $891.9M $959.0M $997.1M
YoY Change 1.77% -6.89% 2.25%
Accrued Expenses $609.9M $531.2M $587.9M
YoY Change 70.58% -4.1% 10.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $263.9M $110.9M $360.5M
YoY Change 0.16% -74.83% -28.78%
Total Short-Term Liabilities $2.124B $1.771B $2.095B
YoY Change 17.11% -13.42% 3.34%
LONG-TERM LIABILITIES
Long-Term Debt $3.739B $3.257B $3.468B
YoY Change -11.74% -7.85% -10.25%
Other Long-Term Liabilities $216.1M $327.3M $330.5M
YoY Change -20.78% -19.58% 7.47%
Total Long-Term Liabilities $3.956B $3.584B $3.798B
YoY Change -12.29% -9.06% -8.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.124B $1.771B $2.095B
Total Long-Term Liabilities $3.956B $3.584B $3.798B
Total Liabilities $6.906B $6.117B $6.606B
YoY Change -2.66% -3.91% 0.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.070B $1.546B $1.416B
YoY Change -17.48% 43.23% 31.39%
Common Stock $311.4M $308.0M $313.9M
YoY Change 3.47% 6.77% 12.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $814.0M $1.237B $1.118B
YoY Change
Total Liabilities & Shareholders Equity $7.720B $7.354B $7.724B
YoY Change -3.12% 1.6% 3.6%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$332.2M $185.0M $185.1M
YoY Change 4118.95% 23.3% 8.36%
Depreciation, Depletion And Amortization $38.20M $33.10M $33.30M
YoY Change 67.68% 1.85% -1.48%
Cash From Operating Activities $217.3M $558.7M $302.1M
YoY Change -361.13% 11.27% 46.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$21.10M -$21.70M
YoY Change -118.25% -7.46% -5.24%
Acquisitions
YoY Change
Other Investing Activities $4.800M $9.200M -$18.30M
YoY Change -494.74% 1214.29%
Cash From Investing Activities $0.00 -$11.90M -$40.00M
YoY Change -100.0% -46.15% 74.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.20M -538.4M -221.4M
YoY Change -106.97% 18.3% 35.58%
NET CHANGE
Cash From Operating Activities 217.3M 558.7M 302.1M
Cash From Investing Activities 0.000 -11.90M -40.00M
Cash From Financing Activities -61.20M -538.4M -221.4M
Net Change In Cash 156.1M 8.400M 40.70M
YoY Change -79.32% -66.27% 108.72%
FREE CASH FLOW
Cash From Operating Activities $217.3M $558.7M $302.1M
Capital Expenditures -$4.700M -$21.10M -$21.70M
Free Cash Flow $222.0M $579.8M $323.8M
YoY Change -303.72% 10.46% 41.64%

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Basis of Presentation<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Hanesbrands Inc., a Maryland corporation (the “Company”), is a consumer goods company with a portfolio of leading apparel brands, including </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hanes, Champion, Bonds</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">DIM, Bali, Maidenform, Playtex, Bras N Things</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Nur Die/Nur Der, JMS/Just My Size, Wonderbra, Lovable, Alternative</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Berlei, L’eggs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Gear for Sports.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company designs, manufactures, sources and sells a broad range of basic apparel such as T-shirts, bras, panties, shapewear, underwear, socks, hosiery and activewear. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on the Saturday closest to December 31. All references to “2020”, “2019” and “2018” relate to the 53-week fiscal year ended on January 2, 2021, and the 52-week fiscal years ended on December 28, 2019 and December 29, 2018, respectively. Two subsidiaries of the Company close one day 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. </span></div><div style="margin-top:11pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Strategy</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With the arrival of its new Chief Executive Officer in August of 2020, the Company undertook a comprehensive global business review focused on building consumer-centric growth. The review resulted in the Company’s Full Potential plan, which is its multi-year growth strategy that focuses on four pillars to drive growth and enhance long-term profitability and identifies the initiatives to unlock growth. The Company’s four pillars of growth are to grow the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Champion</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> brand globally, drive growth in Innerwear with brands and products that appeal to younger consumers, build e-commerce excellence across channels and streamline its global portfolio.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the fourth quarter of 2020, the Company began the early implementation its Full Potential plan including a number of actions to simplify its business including streamlining its portfolio and SKU rationalization. As a result of COVID-19 vaccines rolling out around the world along with slowing retail orders and a flood of competitive offerings, the Company’s future personal protective equipment (“PPE”) sales opportunities have been dramatically reduced. Therefore, the Company does not view PPE as a future growth opportunity for the Company. The Company recorded a charge of $373,767 to write down its entire PPE inventory balance to its estimated net realizable value and a charge of $26,400 to accrue for vendor commitments for PPE materials expected to be paid in 2021. Additionally, the Company commenced an initiative to reduce 20% of its SKUs in inventory in order to streamline product offerings while also implementing a formal lifecycle management process. As a result, the Company recorded a charge of $210,904 to write down inventory to its estimated net realizable value taking into account its initiatives. These initiatives will position the Company for long-term growth by driving higher margin sales, lowering costs and improving service to customers. In addition, on February 9, 2021, as part of its strategic review, the Company announced that it is exploring strategic alternatives for its European Innerwear business.</span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The global novel coronavirus ("COVID-19") pandemic has impacted the Company’s business operations and financial results in 2020. During 2020, the rapid expansion of the COVID-19 pandemic resulted in a sharp decline in net sales and earnings in the Company’s apparel businesses due to decreased customer traffic and temporary retail store closures worldwide. While many of the Company’s retail stores were temporarily closed for varying periods of time throughout 2020, most were reopened by the end of the second quarter but have experienced, and are expected to continue to experience, reductions in customer traffic and therefore, net sales. In addition, many of the Company’s wholesale customers have also experienced business disruptions, including lower traffic and consumer demand, resulting in decreased shipments to these customers. Sales of PPE, used to help mitigate the spread of the COVID-19 virus, partially offset the negative impact of the decline in net sales and earnings due to the COVID-19 pandemic on the Company’s financial results. In addition, the Company’s e-commerce sites have remained open in all regions and online sales have grown as consumer spending continued to shift towards online shopping experiences due to the changing retail landscape as a result of the COVID-19 pandemic. The Company’s operating results also reflected impairment charges related to intangible assets and goodwill, charges to reserve for increased excess and obsolete inventory, bad debt charges and charges to re-start the Company’s supply chain following the extended shut-down of parts of its manufacturing network due to the ongoing effects of the COVID-19 pandemic. While many retail stores reopened and some government restrictions were removed or lightened, many locations across the globe have experienced significant recent increases in COVID-19 cases as well as additional government restrictions, and the ultimate impact of the COVID-19 pandemic remains highly uncertain and could continue to have a material adverse impact on the Company’s business operations and financial results, including net sales, earnings and cash flows.</span></div>
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Use of EstimatesThe 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. The duration and severity of the COVID-19 pandemic, which is subject to uncertainty, is having a significant impact on the Company’s business. Management's estimates and assumptions have contemplated both current and expected impacts related to COVID-19 based on available information. Actual results may vary from these estimates.
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2020
CY2021Q1 us-gaap Purchase Obligation
PurchaseObligation
468287000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4758000 USD
CY2021Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
5092000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2021 us-gaap Royalty Expense
RoyaltyExpense
72876000 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
105829000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
109851000 USD
CY2021 hbi Minimum Amounts Under License Agreements Due In One Year
MinimumAmountsUnderLicenseAgreementsDueInOneYear
74535000 USD
CY2021 hbi Minimum Amounts Under License Agreements Due In Second Year
MinimumAmountsUnderLicenseAgreementsDueInSecondYear
66403000 USD
CY2021 hbi Minimum Amounts Under License Agreements Due In Third Year
MinimumAmountsUnderLicenseAgreementsDueInThirdYear
47715000 USD
CY2021 hbi Minimum Amounts Under License Agreements Due In Fourth Year
MinimumAmountsUnderLicenseAgreementsDueInFourthYear
43927000 USD
CY2021 hbi Minimum Amounts Under License Agreements In Due Fifth Year
MinimumAmountsUnderLicenseAgreementsInDueFifthYear
19302000 USD
CY2021Q1 hbi Minimumamountsunderlicenseagreementsduethereafter
Minimumamountsunderlicenseagreementsduethereafter
39850000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
417507000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251599000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165908000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1578017000 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
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2021 hbi Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
36687000 USD
CY2019 hbi Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
34937000 USD
CY2018 hbi Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
36437000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32041000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23485000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18597000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
221000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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6237000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
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40208000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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42377000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1235711000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25173000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-45092000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1255630000 USD
CY2021Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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8538000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
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4816086000 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
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
166491000 USD
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
178579000 USD
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
194675000 USD
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2021Q1 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2676000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2892000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2776000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
33845000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
45280000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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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
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-727000 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
CY2021 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-6000 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
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-22331000 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
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
17198000 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
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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786612000 USD
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-38557000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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-34038000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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20965000 USD
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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6000 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
CY2021 hbi Totalgainlossrecognizedinother Comprehensive Incomefor Pension And Postretirement Plan Before Tax
TotalgainlossrecognizedinotherComprehensiveIncomeforPensionAndPostretirementPlanBeforeTax
38563000 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
CY2021 hbi Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Loss Income
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveLossIncome
55761000 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
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1267651000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1164518000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2676000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2892000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
33845000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
43670000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
61849000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
66450000 USD
CY2021 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
86000 USD
CY2019 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
3524000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
1255000 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
7048000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-286000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
105366000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
124577000 USD
CY2021 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-11000 USD
CY2019 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-15000 USD
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1351116000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1267651000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
867144000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
86664000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
115210000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
33115000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
32476000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
61849000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
66450000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
3524000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1255000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
1608000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
566000 USD
CY2021 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
11000 USD
CY2019 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
15000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
923147000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
867144000 USD
CY2021Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-427969000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-400507000 USD
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1351116000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1267651000 USD
CY2021Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1319523000 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
CY2021Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
891569000 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
CY2021Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
116000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1016000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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5617000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
3001000 USD
CY2021Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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422468000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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398522000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-631501000 USD
CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-145000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-151000 USD
CY2021Q1 hbi Defined Benefit Plan Accumulated Other Comprehensive Income Actuarial Loss
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeActuarialLoss
-670209000 USD
CY2019Q4 hbi Defined Benefit Plan Accumulated Other Comprehensive Income Actuarial Loss
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeActuarialLoss
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CY2021Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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-670064000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-631501000 USD
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0316
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
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0496
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
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0301
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
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0549
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0549
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0549
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0247
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
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0298
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
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0549
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0549
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0549
CY2021 hbi Target Asset Allocation Period
TargetAssetAllocationPeriod
P5Y
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
68238000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
67722000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
70067000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
70339000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
71644000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
369669000 USD
CY2021Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
49644000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
47751000 USD
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2086000 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
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-183122000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
679727000 USD
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3.457
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CY2018 hbi Percentage Of Domestic Income Before Income Tax Expense
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CY2021 hbi Percentage Of Foreign Income Before Income Tax Expense
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CY2019 hbi Percentage Of Foreign Income Before Income Tax Expense
PercentageOfForeignIncomeBeforeIncomeTaxExpense
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CY2018 hbi Percentage Of Foreign Income Before Income Tax Expense
PercentageOfForeignIncomeBeforeIncomeTaxExpense
1.095
CY2021 hbi Percentage Of Domestic And Foreign Income Before Income Tax Expense
PercentageOfDomesticAndForeignIncomeBeforeIncomeTaxExpense
1.000
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
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1.000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 hbi Taxonremittanceofforeignearningsdueto U.S.Taxreform
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0
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-0.005
CY2021 hbi Revaluationofnetdeferredtaxassetsdueto U.S.Taxreform
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0
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0
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CY2021 hbi Taxonforeignearnings U.S.Taxreform Gilt Iand Fdii
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TaxonforeignearningsU.S.taxreformGILTIandFDII
0.022
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0.023
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Federalandstateprovisiontoreturn
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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424000 USD
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CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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15899000 USD
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CurrentIncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
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IncomeTaxesPaid
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CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2018 us-gaap Income Taxes Paid
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CY2019 hbi Revised Disclosures To Increase Gross Deferred Tax Assets And Corresponding Valuation Allowance
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1246000 USD
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17156000 USD
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CY2021Q1 hbi Deferred Tax Assets Section163j
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3519000 USD
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DeferredTaxAssetsSection163j
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6831000 USD
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CY2021Q1 hbi Accruedtaxonunremittedforeignearnings
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96141000 USD
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92577000 USD
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302315000 USD
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95310000 USD
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021 dei Document Fiscal Year Focus
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6452000 USD
CY2021Q1 hbi Operating Loss Carryforwards In Year Five
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CY2021Q1 us-gaap Tax Credit Carryforward Amount
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CY2021Q1 hbi Unremitted Foreign Earnings Not Permanently Reinvested
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668000000 USD
CY2021Q1 hbi Accrued Income Taxes With Respect To Foreign Earnings The Company Intends To Remit In The Future
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32888000 USD
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668000000 USD
CY2021 dei Document Fiscal Year Focus
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2020
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18385000 USD
CY2019 hbi Recognized Reduction Relatedto Realizationof Unrecognized Tax Benefit Resulting From Prior Year Tax Positions
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44597000 USD
CY2018 hbi Recognized Reduction Relatedto Realizationof Unrecognized Tax Benefit Resulting From Prior Year Tax Positions
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3128000 USD
CY2021 hbi Recognized Benefit Related To Realization Of Unrecognized Tax Benefit Resulting From Expiration Of Statutes Of Limitations
RecognizedBenefitRelatedToRealizationOfUnrecognizedTaxBenefitResultingFromExpirationOfStatutesOfLimitations
16655000 USD
CY2019 hbi Recognized Benefit Related To Realization Of Unrecognized Tax Benefit Resulting From Expiration Of Statutes Of Limitations
RecognizedBenefitRelatedToRealizationOfUnrecognizedTaxBenefitResultingFromExpirationOfStatutesOfLimitations
4016000 USD
CY2018 hbi Recognized Benefit Related To Realization Of Unrecognized Tax Benefit Resulting From Expiration Of Statutes Of Limitations
RecognizedBenefitRelatedToRealizationOfUnrecognizedTaxBenefitResultingFromExpirationOfStatutesOfLimitations
1000000 USD
CY2021Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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12249000 USD
CY2021 hbi Period Of Unrecognized Tax Benefits Increase Or Decrease
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P12M
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
94906000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2877000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
430000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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10911000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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542000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3128000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104454000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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