2021 Q3 Form 10-Q Financial Statement
#000135984121000155 Filed on August 06, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $1.751B | $1.543B | $1.203B |
YoY Change | 3.51% | -12.37% | -24.24% |
Cost Of Revenue | $1.070B | $1.029B | $784.9M |
YoY Change | -4.53% | -5.18% | -18.91% |
Gross Profit | $681.6M | $513.9M | $418.2M |
YoY Change | 19.28% | -23.93% | -32.56% |
Gross Profit Margin | 38.92% | 33.3% | 34.76% |
Selling, General & Admin | $464.2M | $311.7M | $370.2M |
YoY Change | 21.41% | -30.09% | -21.3% |
% of Gross Profit | 68.11% | 60.66% | 88.53% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $27.06M | $31.30M | $22.78M |
YoY Change | -14.38% | -3.1% | -0.32% |
% of Gross Profit | 3.97% | 6.09% | 5.45% |
Operating Expenses | $464.2M | $311.7M | $370.2M |
YoY Change | 21.41% | -30.09% | -21.3% |
Operating Profit | $217.4M | $202.1M | $47.95M |
YoY Change | 14.97% | -11.96% | -67.96% |
Interest Expense | -$42.44M | -$39.70M | -$36.00M |
YoY Change | -3.33% | -15.17% | -26.23% |
% of Operating Profit | -19.52% | -19.64% | -75.07% |
Other Income/Expense, Net | -$1.855M | -$4.653M | -$6.101M |
YoY Change | -62.13% | -43.59% | -18.12% |
Pretax Income | $173.1M | $156.4M | $5.825M |
YoY Change | 23.04% | -10.54% | -93.81% |
Income Tax | $25.24M | $19.84M | $707.0K |
% Of Pretax Income | 14.58% | 12.68% | 12.14% |
Net Earnings | $128.7M | $161.2M | -$7.874M |
YoY Change | 24.59% | 7.77% | -109.71% |
Net Earnings / Revenue | 7.35% | 10.45% | -0.65% |
Basic Earnings Per Share | $0.37 | $0.46 | -$0.02 |
Diluted Earnings Per Share | $0.37 | $0.46 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 351.0M shares | 350.5M shares | 359.0M shares |
Diluted Shares Outstanding | 352.1M shares | 350.8M shares | 359.4M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $667.3M | $684.0M | $1.070B |
YoY Change | -8.78% | 156.56% | 272.52% |
Cash & Equivalents | $667.3M | $556.1M | $1.069B |
Short-Term Investments | $900.0K | ||
Other Short-Term Assets | $159.7M | $171.4M | $155.1M |
YoY Change | -16.62% | -2.76% | -17.96% |
Inventory | $1.531B | $1.774B | $1.788B |
Prepaid Expenses | |||
Receivables | $961.0M | $1.139B | $666.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.621B | $4.042B | $3.976B |
YoY Change | -11.82% | 10.16% | 9.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $446.4M | $496.9M | $502.2M |
YoY Change | -7.96% | -16.82% | -16.54% |
Goodwill | $1.148B | $1.145B | $1.120B |
YoY Change | -0.56% | -7.75% | -9.75% |
Intangibles | $1.259B | $1.196B | $1.161B |
YoY Change | 2.28% | -22.38% | -24.96% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $54.38M | $118.3M | $113.3M |
YoY Change | -42.06% | 28.46% | 20.19% |
Total Long-Term Assets | $3.657B | $4.081B | $3.992B |
YoY Change | -9.97% | -2.29% | -4.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.621B | $4.042B | $3.976B |
Total Long-Term Assets | $3.657B | $4.081B | $3.992B |
Total Assets | $7.278B | $8.123B | $7.968B |
YoY Change | -10.9% | 3.53% | 1.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.172B | $1.101B | $876.4M |
YoY Change | 7.63% | 7.26% | -13.01% |
Accrued Expenses | $628.0M | $452.8M | $357.5M |
YoY Change | 6.3% | -19.32% | -37.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $37.50M | $112.5M | $263.5M |
YoY Change | -67.53% | -44.75% | |
Total Short-Term Liabilities | $2.256B | $2.013B | $1.814B |
YoY Change | 11.04% | -3.41% | -17.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.647B | $3.986B | $4.237B |
YoY Change | -8.18% | 8.57% | 17.19% |
Other Long-Term Liabilities | $185.4M | $270.2M | $272.8M |
YoY Change | -27.65% | -21.12% | -22.37% |
Total Long-Term Liabilities | $3.833B | $4.256B | $4.510B |
YoY Change | -9.36% | 6.04% | 13.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.256B | $2.013B | $1.814B |
Total Long-Term Liabilities | $3.833B | $4.256B | $4.510B |
Total Liabilities | $6.716B | $7.044B | $7.095B |
YoY Change | -4.32% | 3.27% | 2.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $829.5M | $1.404B | $1.296B |
YoY Change | -42.98% | 9.21% | 8.81% |
Common Stock | $313.6M | $306.0M | $300.9M |
YoY Change | 1.29% | -1.98% | -2.83% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $562.2M | $1.079B | $873.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.278B | $8.123B | $7.968B |
YoY Change | -10.9% | 3.53% | 1.84% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $128.7M | $161.2M | -$7.874M |
YoY Change | 24.59% | 7.77% | -109.71% |
Depreciation, Depletion And Amortization | $27.06M | $31.30M | $22.78M |
YoY Change | -14.38% | -3.1% | -0.32% |
Cash From Operating Activities | $195.4M | $65.40M | -$83.22M |
YoY Change | -21.54% | -52.23% | -57.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.531M | -$20.70M | $25.76M |
YoY Change | 201.24% | -37.27% | 1.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.192M | $4.600M | -$1.216M |
YoY Change | 159.6% | 1050.0% | |
Cash From Investing Activities | -$2.339M | -$16.10M | -$24.48M |
YoY Change | 367.8% | -50.76% | -2.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $200.3M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -59.52M | -462.2M | $877.5M |
YoY Change | -71.91% | 240.1% | 1123.75% |
NET CHANGE | |||
Cash From Operating Activities | 195.4M | 65.40M | -$83.22M |
Cash From Investing Activities | -2.339M | -16.10M | -$24.48M |
Cash From Financing Activities | -59.52M | -462.2M | $877.5M |
Net Change In Cash | 133.5M | -412.9M | $754.8M |
YoY Change | 264.74% | 1202.52% | -618.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $195.4M | $65.40M | -$83.22M |
Capital Expenditures | -$7.531M | -$20.70M | $25.76M |
Free Cash Flow | $202.9M | $86.10M | -$109.0M |
YoY Change | -19.33% | -49.32% | -50.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Trading Symbol
TradingSymbol
|
HBI | ||
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
513862000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1284310000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001359841 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-01 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-07-03 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-1140000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
4031000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-6316000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-3249000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1566000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1794000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-3615000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-3066000 | USD | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
349115441 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
348802220 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
348092986 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
349115441 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
348802220 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
348092986 | shares |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128676000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161181000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.146 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.127 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.126 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.127 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-07-03 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-32891 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Hanesbrands Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-3552316 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1000 East Hanes Mill Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Winston-Salem, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NC | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
27105 | ||
dei |
City Area Code
CityAreaCode
|
336 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
519-8080 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, Par Value $0.01 | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
349151707 | shares |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1751311000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1543083000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3259340000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2746153000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1069682000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1029221000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1975030000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1814123000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
681629000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
932030000 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
464235000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36432000 | USD | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
311729000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
876794000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
681944000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
217394000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
202133000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
407516000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
250086000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1855000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4653000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4416000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10754000 | USD | |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
42440000 | USD |
CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
41075000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
86900000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
77102000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
173099000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
156405000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
316200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
162230000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25236000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19837000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39933000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20544000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
147863000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
136568000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
276267000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
141686000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-19187000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24613000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-410853000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
11621000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128676000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161181000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-134586000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
153307000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.39 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.79 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.40 | ||
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.05 | |
CY2020Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.07 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.17 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.03 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.79 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.40 | ||
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.05 | |
CY2020Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.07 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.17 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.03 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128676000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161181000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-134586000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
153307000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11231000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
95033000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22121000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
2856000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13969000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-6177000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
11396000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1606000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4332000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3560000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11067000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7154000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4043000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
92416000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13361000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
124633000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
253597000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-148555000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
139946000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
667298000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
900615000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
556099000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
960993000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
768221000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1139130000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
1530622000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1367758000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
1774139000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
159715000 | USD |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
158700000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
171435000 | USD |
CY2021Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
301986000 | USD |
CY2021Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
234086000 | USD |
CY2020Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
401347000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3620614000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3429380000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4042150000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
446356000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
477821000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
496933000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
398526000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
432631000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
438683000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1258783000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1293847000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1196359000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
1148021000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
1158938000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
1144739000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
351309000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
367976000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
193100000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54380000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64773000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
118296000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
494501000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
493045000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
7277989000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
7719867000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
8123305000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1171645000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
891868000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1101438000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
628007000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
609864000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
452763000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
129053000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
136510000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
147406000 | USD |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
13000 | USD |
CY2021Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
37500000 | USD |
CY2021Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
263936000 | USD |
CY2020Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
289751000 | USD |
CY2021Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
222183000 | USD |
CY2020Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
310972000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2255956000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2124361000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2012592000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3647482000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3739434000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3985631000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
299380000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
331577000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
330599000 | USD |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
327597000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
381457000 | USD |
CY2020Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
328647000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
185384000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
216091000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
270152000 | USD |
CY2021Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
112989000 | USD |
CY2020Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
116364000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
6715799000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
6905909000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
7043985000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3491000 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3488000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3481000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
310148000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
307883000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
302522000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
829479000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1069546000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1404326000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-580928000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-566959000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-631009000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
562190000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
813958000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1079320000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7277989000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7719867000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8123305000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
484481000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128676000 | USD |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
52982000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4043000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5342000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
716000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
562190000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
813958000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-134586000 | USD | |
us-gaap |
Dividends
Dividends
|
105481000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13969000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3808000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1540000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
562190000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
873571000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161181000 | USD |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
52915000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
92416000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4393000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
674000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1079320000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1236595000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
153307000 | USD | |
us-gaap |
Dividends
Dividends
|
107336000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13361000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9034000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1350000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200269000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1079320000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-134586000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
153307000 | USD | |
us-gaap |
Depreciation
Depreciation
|
43565000 | USD | |
us-gaap |
Depreciation
Depreciation
|
45399000 | USD | |
hbi |
Amortizationof Acquisition Intangibles
AmortizationofAcquisitionIntangibles
|
10978000 | USD | |
hbi |
Amortizationof Acquisition Intangibles
AmortizationofAcquisitionIntangibles
|
12199000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
5814000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
5107000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
163047000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
20319000 | USD | |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
236180000 | USD | |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7669000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5119000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4451000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
31570000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
300318000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
14224000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-16247000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
200106000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
392134000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
175149000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
61409000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
210338000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-39176000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-19318000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3475000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
18603000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
212256000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17793000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25331000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46512000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2455000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
66000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6937000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5823000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15939000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40623000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
306250000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
0 | USD | |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
227061000 | USD | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
0 | USD | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
227061000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1638000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1638000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
700000000 | USD | |
hbi |
Borrowingson International Debt
BorrowingsonInternationalDebt
|
0 | USD | |
hbi |
Borrowingson International Debt
BorrowingsonInternationalDebt
|
31222000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
42638000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
116669000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
43066000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
112373000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200269000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
104719000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
105896000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2524000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14035000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413921000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
415318000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-16780000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2669000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-234384000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
354233000 | USD | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
910603000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
329923000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
676219000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
684156000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1042000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
676219000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
683114000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
667298000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
556099000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
8921000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
127015000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
676219000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
683114000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11477000 | USD | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17931000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
37725000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
23769000 | USD | |
hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
155745000 | USD | |
CY2021Q3 | hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
9828000 | USD |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
236180000 | USD | |
hbi |
Impairment Of Intangible Assets Continuing Operations
ImpairmentOfIntangibleAssetsContinuingOperations
|
7302000 | USD | |
hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
20319000 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
117506000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
205591000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
253351000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
333262000 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
63137000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
86441000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
138660000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
158548000 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
54369000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
119150000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
114691000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
174714000 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
61134000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
59428000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
144526000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
128815000 | USD | |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operation Impairment Of Intangible Assets And Goodwill
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssetsAndGoodwill
|
0 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operation Impairment Of Intangible Assets And Goodwill
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssetsAndGoodwill
|
20319000 | USD |
hbi |
Disposal Group Including Discontinued Operation Impairment Of Intangible Assets And Goodwill
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssetsAndGoodwill
|
155745000 | USD | |
hbi |
Disposal Group Including Discontinued Operation Impairment Of Intangible Assets And Goodwill
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssetsAndGoodwill
|
20319000 | USD | |
CY2021Q3 | hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
9828000 | USD |
CY2020Q2 | hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
0 | USD |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
236180000 | USD | |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
0 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-16593000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
39403000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-421760000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
25580000 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
280000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
397000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
614000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
786000 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
69000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
584000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
159000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
1406000 | USD | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-16942000 | USD |
CY2020Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
38422000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-422533000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
23388000 | USD | |
CY2021Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
2245000 | USD |
CY2020Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
13809000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-11680000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
11767000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-19187000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24613000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-410853000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
11621000 | USD | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
8921000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
8822000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
127015000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
70432000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
84632000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
68041000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
119627000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
123337000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
184304000 | USD |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operations Other Current Asssets
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentAsssets
|
15114000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operations Other Current Asssets
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentAsssets
|
17295000 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operations Other Current Asssets
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentAsssets
|
21987000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
63222000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
67950000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
68916000 | USD |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
|
34051000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
|
34637000 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
|
40994000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
211534000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
284170000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
282362000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
0 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
96692000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
88445000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
10376000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
5438000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
6947000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
4421000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
5614000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
5381000 | USD |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operation Allowance To Adjust Assets To Estimated Fair Value Less Costs Of Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationAllowanceToAdjustAssetsToEstimatedFairValueLessCostsOfDisposalNoncurrent
|
235712000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Allowance To Adjust Assets To Estimated Fair Value Less Costs Of Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationAllowanceToAdjustAssetsToEstimatedFairValueLessCostsOfDisposalNoncurrent
|
0 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operation Allowance To Adjust Assets To Estimated Fair Value Less Costs Of Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationAllowanceToAdjustAssetsToEstimatedFairValueLessCostsOfDisposalNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
301986000 | USD |
CY2021Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
728587000 | USD |
CY2020Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
894392000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
70185000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
111321000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
77636000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
61179000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
133431000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
115465000 | USD |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
|
8693000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
|
10332000 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
|
13026000 | USD |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
377000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
784000 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
8790000 | USD |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operation Current Portion Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLongTermDebt
|
0 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Current Portion Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLongTermDebt
|
0 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operation Current Portion Of Long Term Debt
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLongTermDebt
|
112512000 | USD |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
|
26766000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
|
28775000 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
|
31971000 | USD |
CY2021Q3 | hbi |
Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
|
44328000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
|
46569000 | USD |
CY2020Q2 | hbi |
Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
|
45405000 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
28081000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
37645000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
38988000 | USD |
CY2021Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
289751000 | USD |
CY2021Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
335172000 | USD |
CY2020Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
427336000 | USD |
CY2021Q3 | hbi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
0 | USD |
CY2020Q2 | hbi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
2682000 | USD |
hbi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
2608000 | USD | |
hbi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
5347000 | USD | |
CY2021Q3 | hbi |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
0 | USD |
CY2020Q2 | hbi |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
1262000 | USD |
hbi |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
1460000 | USD | |
hbi |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
2544000 | USD | |
CY2021Q3 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
735000 | USD |
us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
4070000 | USD | |
us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
5400000 | USD | |
hbi |
Capital Expenditures Included In Accounts Payable Discontinued Operations
CapitalExpendituresIncludedInAccountsPayableDiscontinuedOperations
|
486000 | USD | |
CY2020Q2 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
1862000 | USD |
CY2021Q3 | hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
0 | USD |
CY2020Q2 | hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
20319000 | USD |
hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
155745000 | USD | |
hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
20319000 | USD | |
CY2021Q3 | hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
9828000 | USD |
CY2020Q2 | hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
0 | USD |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
236180000 | USD | |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
0 | USD | |
CY2021Q3 | hbi |
Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
|
1580000 | USD |
CY2020Q2 | hbi |
Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
|
615000 | USD |
hbi |
Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
|
3374000 | USD | |
hbi |
Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
|
1831000 | USD | |
CY2021Q3 | hbi |
Capital Expenditures Included In Accounts Payable Discontinued Operations
CapitalExpendituresIncludedInAccountsPayableDiscontinuedOperations
|
486000 | USD |
CY2020Q2 | hbi |
Capital Expenditures Included In Accounts Payable Discontinued Operations
CapitalExpendituresIncludedInAccountsPayableDiscontinuedOperations
|
264000 | USD |
hbi |
Capital Expenditures Included In Accounts Payable Discontinued Operations
CapitalExpendituresIncludedInAccountsPayableDiscontinuedOperations
|
264000 | USD | |
CY2021Q3 | hbi |
Right Of Use Assets Obtained In Exchange For Lease Obligations Discontinued Operations
RightOfUseAssetsObtainedInExchangeForLeaseObligationsDiscontinuedOperations
|
1642000 | USD |
CY2020Q2 | hbi |
Right Of Use Assets Obtained In Exchange For Lease Obligations Discontinued Operations
RightOfUseAssetsObtainedInExchangeForLeaseObligationsDiscontinuedOperations
|
0 | USD |
hbi |
Right Of Use Assets Obtained In Exchange For Lease Obligations Discontinued Operations
RightOfUseAssetsObtainedInExchangeForLeaseObligationsDiscontinuedOperations
|
3137000 | USD | |
hbi |
Right Of Use Assets Obtained In Exchange For Lease Obligations Discontinued Operations
RightOfUseAssetsObtainedInExchangeForLeaseObligationsDiscontinuedOperations
|
201000 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1751311000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1543083000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3259340000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2746153000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350987000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350538000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350995000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354778000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
352052000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
350829000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351869000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355133000 | shares | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
1774139000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
8174000 | USD | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
263936000 | USD |
CY2021Q3 | hbi |
Totaldebt
Totaldebt
|
3712011000 | USD |
CY2021Q1 | hbi |
Totaldebt
Totaldebt
|
4035724000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
72436000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
67111000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
80610000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
101862000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
108844000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
127924000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1356324000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1191803000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1565605000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
1530622000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1367758000 | USD |
CY2021Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
27029000 | USD |
CY2021Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
32354000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
37500000 | USD |
CY2021Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-9913000 | USD |
CY2021Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-51428000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-675000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-7051000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
7799000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
13029000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-4671000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
3157000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-9913000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1069682000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1029221000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1975030000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1814123000 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
464235000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
311729000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
876794000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
681944000 | USD | |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
42440000 | USD |
CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
41075000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
86900000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
77102000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-19187000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24613000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-410853000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
11621000 | USD | |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
42440000 | USD |
CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
41075000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
86900000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
77102000 | USD | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.146 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.127 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.126 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.127 | ||
hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
38057000 | USD | |
CY2020Q2 | hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
32279000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-8060000 | USD |
CY2021Q3 | hbi |
Unrecognized Tax Benefit Period Increase Decrease That Impacted Effective Tax Rate
UnrecognizedTaxBenefitPeriodIncreaseDecreaseThatImpactedEffectiveTaxRate
|
-6679000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | numberOfSegments | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1751311000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1543083000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3259340000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2746153000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54685000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50140000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
114508000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
107566000 | USD | |
CY2021Q3 | hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
18664000 | USD |
hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
56603000 | USD | |
CY2021Q3 | hbi |
Amortization Of Intangibles
AmortizationOfIntangibles
|
7593000 | USD |
CY2020Q2 | hbi |
Amortization Of Intangibles
AmortizationOfIntangibles
|
7454000 | USD |
hbi |
Amortization Of Intangibles
AmortizationOfIntangibles
|
15332000 | USD | |
hbi |
Amortization Of Intangibles
AmortizationOfIntangibles
|
14762000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
217394000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
202133000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
407516000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
250086000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1855000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4653000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4416000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10754000 | USD | |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
42440000 | USD |
CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
41075000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
86900000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
77102000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
173099000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
156405000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
316200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
162230000 | USD |