2021 Q4 Form 10-Q Financial Statement
#000135984121000174 Filed on November 05, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q1 | 2020 Q3 |
---|---|---|---|
Revenue | $1.790B | $1.801B | $1.692B |
YoY Change | 49.68% | -9.38% | |
Cost Of Revenue | $1.090B | $1.063B | $1.120B |
YoY Change | 35.44% | -2.57% | |
Gross Profit | $699.7M | $737.8M | $571.5M |
YoY Change | 76.44% | -20.3% | |
Gross Profit Margin | 39.1% | 40.97% | 33.78% |
Selling, General & Admin | $465.0M | $520.8M | $382.4M |
YoY Change | 40.68% | -15.02% | |
% of Gross Profit | 66.46% | 70.59% | 66.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $27.13M | $38.20M | $31.60M |
YoY Change | 67.68% | -5.11% | |
% of Gross Profit | 3.88% | 5.18% | 5.53% |
Operating Expenses | $465.0M | $520.8M | $382.4M |
YoY Change | 40.68% | -15.02% | |
Operating Profit | $234.6M | $217.0M | $189.1M |
YoY Change | 352.53% | -29.2% | |
Interest Expense | -$40.86M | -$44.10M | -$43.90M |
YoY Change | 22.5% | 1.86% | |
% of Operating Profit | -17.41% | -20.32% | -23.22% |
Other Income/Expense, Net | -$1.811M | -$6.300M | -$4.898M |
YoY Change | 3.26% | -39.28% | |
Pretax Income | $192.0M | -$494.1M | $140.7M |
YoY Change | -8582.4% | -34.84% | |
Income Tax | $15.23M | -$123.7M | $22.46M |
% Of Pretax Income | 7.93% | 15.97% | |
Net Earnings | $151.8M | -$332.2M | $103.3M |
YoY Change | 4118.95% | -44.2% | |
Net Earnings / Revenue | 8.48% | -18.45% | 6.1% |
Basic Earnings Per Share | $0.43 | $0.29 | |
Diluted Earnings Per Share | $0.43 | -$947.0K | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 351.1M shares | 348.8M shares | 350.7M shares |
Diluted Shares Outstanding | 352.3M shares | 351.6M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q1 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $873.6M | $900.6M | $731.5M |
YoY Change | -15.79% | 130.76% | |
Cash & Equivalents | $873.6M | $900.6M | $716.9M |
Short-Term Investments | |||
Other Short-Term Assets | $172.6M | $158.7M | $191.5M |
YoY Change | 2.34% | 9.97% | |
Inventory | $1.630B | $1.368B | $1.997B |
Prepaid Expenses | |||
Receivables | $928.0M | $768.2M | $921.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.908B | $3.429B | $4.106B |
YoY Change | -13.74% | 13.42% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $440.8M | $477.8M | $484.9M |
YoY Change | -4.85% | -16.67% | |
Goodwill | $1.136B | $1.159B | $1.154B |
YoY Change | 3.51% | -5.62% | |
Intangibles | $1.227B | $1.294B | $1.231B |
YoY Change | 11.41% | -17.62% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $51.05M | $64.77M | $93.85M |
YoY Change | -42.81% | -18.97% | |
Total Long-Term Assets | $3.555B | $4.290B | $4.062B |
YoY Change | 7.47% | -1.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.908B | $3.429B | $4.106B |
Total Long-Term Assets | $3.555B | $4.290B | $4.062B |
Total Assets | $7.463B | $7.720B | $8.169B |
YoY Change | -3.12% | 5.76% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.240B | $891.9M | $1.089B |
YoY Change | 1.77% | 9.18% | |
Accrued Expenses | $718.5M | $609.9M | $590.8M |
YoY Change | 70.58% | 0.48% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $37.50M | $263.9M | $0.00 |
YoY Change | 0.16% | -100.0% | |
Total Short-Term Liabilities | $2.418B | $2.124B | $2.032B |
YoY Change | 17.11% | -3.02% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.627B | $3.739B | $3.972B |
YoY Change | -11.74% | 14.55% | |
Other Long-Term Liabilities | $183.7M | $216.1M | $256.2M |
YoY Change | -20.78% | -22.48% | |
Total Long-Term Liabilities | $3.810B | $3.956B | $4.228B |
YoY Change | -12.29% | 11.33% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.418B | $2.124B | $2.032B |
Total Long-Term Liabilities | $3.810B | $3.956B | $4.228B |
Total Liabilities | $6.826B | $6.906B | $7.019B |
YoY Change | -2.66% | 6.26% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $928.3M | $1.070B | $1.455B |
YoY Change | -17.48% | 2.72% | |
Common Stock | $319.6M | $311.4M | $309.6M |
YoY Change | 3.47% | -1.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $636.6M | $814.0M | $1.150B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.463B | $7.720B | $8.169B |
YoY Change | -3.12% | 5.76% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q1 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $151.8M | -$332.2M | $103.3M |
YoY Change | 4118.95% | -44.2% | |
Depreciation, Depletion And Amortization | $27.13M | $38.20M | $31.60M |
YoY Change | 67.68% | -5.11% | |
Cash From Operating Activities | $315.1M | $217.3M | $249.0M |
YoY Change | -361.13% | -17.58% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$29.99M | -$4.700M | -$2.500M |
YoY Change | -118.25% | -88.48% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.524M | $4.800M | $2.000M |
YoY Change | -494.74% | -110.93% | |
Cash From Investing Activities | -$28.47M | $0.00 | -$500.0K |
YoY Change | -100.0% | -98.75% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -62.00M | -61.20M | -211.9M |
YoY Change | -106.97% | -4.29% | |
NET CHANGE | |||
Cash From Operating Activities | 315.1M | 217.3M | 249.0M |
Cash From Investing Activities | -28.47M | 0.000 | -500.0K |
Cash From Financing Activities | -62.00M | -61.20M | -211.9M |
Net Change In Cash | 224.7M | 156.1M | 36.60M |
YoY Change | -79.32% | -10.07% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $315.1M | $217.3M | $249.0M |
Capital Expenditures | -$29.99M | -$4.700M | -$2.500M |
Free Cash Flow | $345.1M | $222.0M | $251.5M |
YoY Change | -303.72% | -22.33% |
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CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.50 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.29 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.74 | ||
CY2021Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.07 | |
CY2020Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.04 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.24 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.50 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.34 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.29 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.73 | ||
CY2021Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.07 | |
CY2020Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.04 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.24 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151777000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
103278000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17191000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
256585000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42330000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23678000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-78762000 | USD | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
873628000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
900615000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1557000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
7124000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-11250000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
18520000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-9644000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4806000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3798000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-15873000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-10952000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30400000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16226000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44369000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2865000 | USD | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
121377000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119504000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27178000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
259450000 | USD | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
928039000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716921000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
768221000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
921434000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1629506000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1367758000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
1996851000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
172617000 | USD |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
158700000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
191541000 | USD |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
304124000 | USD |
CY2021Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
234086000 | USD |
CY2020Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
279331000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3907914000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3429380000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4106078000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
440804000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
477821000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
484939000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
372212000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
432631000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
422543000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1227457000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1293847000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1230757000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1136173000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
1158938000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
1154449000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
327196000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
367976000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
193015000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
51049000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64773000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
93849000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
7462805000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
7719867000 | USD |
CY2021Q4 | 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 |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
482911000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
8168541000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1239960000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
891868000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1088556000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
718545000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
609864000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
590778000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
122545000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
136510000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
143753000 | USD |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
11000 | USD |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
37500000 | USD |
CY2021Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
263936000 | USD |
CY2020Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
299498000 | USD |
CY2021Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
222183000 | USD |
CY2020Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
208506000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2418048000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2124361000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2031604000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3626547000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3739434000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3972212000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
276595000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
331577000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
317834000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
321323000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
381457000 | USD |
CY2020Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
324683000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
183723000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
216091000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
256238000 | USD |
CY2021Q4 | 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 |
CY2020Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
116437000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
6826236000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
6905909000 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
7019008000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3492000 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3488000 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3483000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
316112000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
307883000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
306157000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
928293000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1069546000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1454676000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-611328000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-566959000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-614783000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
636569000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
813958000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1149533000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7462805000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7719867000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8168541000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
562190000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151777000 | USD |
CY2021Q4 | us-gaap |
Dividends
Dividends
|
52963000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30400000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6079000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-114000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
636569000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
813958000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17191000 | USD | |
us-gaap |
Dividends
Dividends
|
158444000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44369000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9887000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1654000 | USD | |
CY2020Q3 | us-gaap |
Dividends
Dividends
|
52928000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16226000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
636569000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1079320000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
103278000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4538000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-901000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1149533000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1236595000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
256585000 | USD | |
us-gaap |
Dividends
Dividends
|
160264000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2865000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13572000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
449000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200269000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1149533000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17191000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
256585000 | USD | |
us-gaap |
Depreciation
Depreciation
|
63183000 | USD | |
us-gaap |
Depreciation
Depreciation
|
67676000 | USD | |
hbi |
Amortizationof Acquisition Intangibles
AmortizationofAcquisitionIntangibles
|
15696000 | USD | |
hbi |
Amortizationof Acquisition Intangibles
AmortizationofAcquisitionIntangibles
|
18503000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
8610000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
8091000 | 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
|
266742000 | USD | |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10250000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8303000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1888000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25658000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
259367000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
201925000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
175879000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
292465000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7042000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
43359000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
391034000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
189566000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-40468000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-18965000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
121327000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
134091000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
527376000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
231222000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55320000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49033000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2479000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
331000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8437000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7618000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44404000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41084000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
315625000 | 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
|
1756189000 | 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 | |
hbi |
Repaymentson International Debt
RepaymentsonInternationalDebt
|
0 | USD | |
hbi |
Repaymentson International Debt
RepaymentsonInternationalDebt
|
-36383000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
109397000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
166558000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
109597000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
166108000 | 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
|
157099000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
158132000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-15258000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-475924000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
203441000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-27207000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9052000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20159000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
402631000 | 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 |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
890444000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
732554000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1073000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
890444000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
731481000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
873628000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716921000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
16816000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
14560000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
890444000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
731481000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4569000 | 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
|
46039000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
39532000 | USD | |
hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
155745000 | USD | |
CY2021Q4 | hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
30562000 | USD |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
266742000 | USD | |
hbi |
Impairment Of Intangible Assets Continuing Operations
ImpairmentOfIntangibleAssetsContinuingOperations
|
7302000 | USD | |
hbi |
Disposal Group Including Discontinued Operation Impairment Of Intangible Assets And Goodwill
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssetsAndGoodwill
|
20319000 | USD | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
147529000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
125913000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
400880000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
459175000 | USD | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
75171000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
80671000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
213831000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
239219000 | USD | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
72358000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
45242000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
187049000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
219956000 | USD | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
64941000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
59758000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
209467000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
188573000 | USD | |
CY2021Q4 | hbi |
Disposal Group Including Discontinued Operation Impairment Of Intangible Assets And Goodwill
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssetsAndGoodwill
|
0 | USD |
CY2020Q3 | hbi |
Disposal Group Including Discontinued Operation Impairment Of Intangible Assets And Goodwill
DisposalGroupIncludingDiscontinuedOperationImpairmentOfIntangibleAssetsAndGoodwill
|
0 | 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 | |
CY2021Q4 | hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
30562000 | USD |
CY2020Q3 | 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
|
266742000 | USD | |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
0 | USD | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-23145000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-14516000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-444905000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
11064000 | USD | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
271000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
411000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
885000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
1197000 | USD | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
110000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
368000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
269000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
1774000 | USD | |
CY2021Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-23526000 | USD |
CY2020Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-15295000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-446059000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
8093000 | USD | |
CY2021Q4 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1444000 | USD |
CY2020Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-348000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-10236000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
11419000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-24970000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-14947000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-435823000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3326000 | USD | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
16816000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
8822000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
14560000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
88684000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
84632000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
71994000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
127209000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
123337000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
173701000 | USD |
CY2021Q4 | hbi |
Disposal Group Including Discontinued Operations Other Current Asssets
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentAsssets
|
16066000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operations Other Current Asssets
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentAsssets
|
17295000 | USD |
CY2020Q3 | hbi |
Disposal Group Including Discontinued Operations Other Current Asssets
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentAsssets
|
19076000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
61898000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
67950000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
68809000 | USD |
CY2021Q4 | hbi |
Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
|
33680000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
|
34637000 | USD |
CY2020Q3 | hbi |
Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
|
38574000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
208108000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
284170000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
270404000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
0 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
96692000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
91664000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
7990000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
5438000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
|
7862000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
4360000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
5614000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
5598000 | USD |
CY2021Q4 | hbi |
Disposal Group Including Discontinued Operation Allowance To Adjust Assets To Estimated Fair Value Less Costs Of Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationAllowanceToAdjustAssetsToEstimatedFairValueLessCostsOfDisposalNoncurrent
|
260687000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Allowance To Adjust Assets To Estimated Fair Value Less Costs Of Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationAllowanceToAdjustAssetsToEstimatedFairValueLessCostsOfDisposalNoncurrent
|
0 | USD |
CY2020Q3 | hbi |
Disposal Group Including Discontinued Operation Allowance To Adjust Assets To Estimated Fair Value Less Costs Of Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationAllowanceToAdjustAssetsToEstimatedFairValueLessCostsOfDisposalNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
304124000 | USD |
CY2021Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
728587000 | USD |
CY2020Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
762242000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
69122000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
77636000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
64492000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
118076000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
133431000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
125812000 | USD |
CY2021Q4 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
|
8544000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
|
10332000 | USD |
CY2020Q3 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
|
12956000 | USD |
CY2021Q4 | hbi |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
595000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
784000 | USD |
CY2020Q3 | hbi |
Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
|
5246000 | USD |
CY2021Q4 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
|
26536000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
|
28775000 | USD |
CY2020Q3 | hbi |
Disposal Group Including Discontinued Operation Lease Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesNoncurrent
|
29770000 | USD |
CY2021Q4 | hbi |
Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
|
42076000 | USD |
CY2021Q1 | hbi |
Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
|
46569000 | USD |
CY2020Q3 | hbi |
Disposal Group Including Discontinued Operation Pension And Postretirement Benefits
DisposalGroupIncludingDiscontinuedOperationPensionAndPostretirementBenefits
|
46647000 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
34549000 | USD |
CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
37645000 | USD |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
40020000 | USD |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
299498000 | USD |
CY2021Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
335172000 | USD |
CY2020Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
324943000 | USD |
CY2021Q4 | hbi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
0 | USD |
CY2020Q3 | hbi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
2803000 | USD |
hbi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
2608000 | USD | |
hbi |
Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
|
8150000 | USD | |
CY2021Q4 | hbi |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
0 | USD |
CY2020Q3 | hbi |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
1333000 | USD |
hbi |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
1460000 | USD | |
hbi |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
3877000 | USD | |
CY2021Q4 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
2085000 | USD |
CY2020Q3 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
724000 | USD |
us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
6155000 | USD | |
us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
6124000 | USD | |
CY2021Q4 | hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
0 | USD |
CY2020Q3 | hbi |
Impairment Of Intangible Assets And Goodwill Discontinued Operations
ImpairmentOfIntangibleAssetsAndGoodwillDiscontinuedOperations
|
0 | 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 | |
CY2021Q4 | hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
30562000 | USD |
CY2020Q3 | 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
|
266742000 | USD | |
hbi |
Loss On Classification Of Assets Held For Sale Discontinued Operations
LossOnClassificationOfAssetsHeldForSaleDiscontinuedOperations
|
0 | USD | |
CY2021Q4 | hbi |
Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
|
1501000 | USD |
CY2020Q3 | hbi |
Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
|
1795000 | USD |
hbi |
Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
|
4875000 | USD | |
hbi |
Other Investing Activities Discontinued Operations
OtherInvestingActivitiesDiscontinuedOperations
|
3626000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5048891000 | USD | |
CY2021Q4 | hbi |
Capital Expenditures Included In Accounts Payable Discontinued Operations
CapitalExpendituresIncludedInAccountsPayableDiscontinuedOperations
|
70000 | USD |
CY2020Q3 | hbi |
Capital Expenditures Included In Accounts Payable Discontinued Operations
CapitalExpendituresIncludedInAccountsPayableDiscontinuedOperations
|
35000 | USD |
hbi |
Capital Expenditures Included In Accounts Payable Discontinued Operations
CapitalExpendituresIncludedInAccountsPayableDiscontinuedOperations
|
70000 | USD | |
hbi |
Capital Expenditures Included In Accounts Payable Discontinued Operations
CapitalExpendituresIncludedInAccountsPayableDiscontinuedOperations
|
35000 | USD | |
CY2021Q4 | hbi |
Right Of Use Assets Obtained In Exchange For Lease Obligations Discontinued Operations
RightOfUseAssetsObtainedInExchangeForLeaseObligationsDiscontinuedOperations
|
1454000 | USD |
CY2020Q3 | hbi |
Right Of Use Assets Obtained In Exchange For Lease Obligations Discontinued Operations
RightOfUseAssetsObtainedInExchangeForLeaseObligationsDiscontinuedOperations
|
197000 | USD |
hbi |
Right Of Use Assets Obtained In Exchange For Lease Obligations Discontinued Operations
RightOfUseAssetsObtainedInExchangeForLeaseObligationsDiscontinuedOperations
|
4591000 | USD | |
hbi |
Right Of Use Assets Obtained In Exchange For Lease Obligations Discontinued Operations
RightOfUseAssetsObtainedInExchangeForLeaseObligationsDiscontinuedOperations
|
398000 | USD | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1789551000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1691863000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4438016000 | USD | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
351071000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350703000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
351020000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
353419000 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
352251000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351604000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351996000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
353956000 | shares | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
71893000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
67111000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
74791000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
103927000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
108844000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
115189000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1453686000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1191803000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1806871000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1629506000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
1367758000 | USD |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
586000 | USD |
CY2021Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-51428000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-5144000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-7007000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
2655000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
6022000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-14905000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
7278000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
1996851000 | USD |
CY2021Q4 | hbi |
Totaldebt
Totaldebt
|
3689018000 | USD |
CY2021Q1 | hbi |
Totaldebt
Totaldebt
|
4035724000 | USD |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
24971000 | USD |
CY2021Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
32354000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
37500000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
263936000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-24818000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
15452000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | numberOfSegments | |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1089890000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1120392000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3064920000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2934515000 | USD | |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
465015000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
382384000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1341809000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1064328000 | USD | |
CY2021Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
40860000 | USD |
CY2020Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
43500000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
127760000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
120602000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-24970000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-14947000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-435823000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3326000 | USD | |
CY2021Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
40860000 | USD |
CY2020Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
43500000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
127760000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
120602000 | USD | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.079 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.160 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.109 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.142 | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-8435000 | USD | |
hbi |
Unrecognized Tax Benefit Period Increase Decrease That Impacted Effective Tax Rate
UnrecognizedTaxBenefitPeriodIncreaseDecreaseThatImpactedEffectiveTaxRate
|
-8938000 | USD | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1789551000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1691863000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5048891000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4438016000 | USD | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50226000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
56357000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
164734000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
163923000 | USD | |
CY2021Q4 | hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
29096000 | USD |
CY2020Q3 | hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
52257000 | USD |
hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
67153000 | USD | |
hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
108860000 | USD | |
CY2021Q4 | hbi |
Amortization Of Intangibles
AmortizationOfIntangibles
|
7514000 | USD |
CY2020Q3 | hbi |
Amortization Of Intangibles
AmortizationOfIntangibles
|
7955000 | USD |
hbi |
Amortization Of Intangibles
AmortizationOfIntangibles
|
22846000 | USD | |
hbi |
Amortization Of Intangibles
AmortizationOfIntangibles
|
22717000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
234646000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
189087000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
642162000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
439173000 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1811000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4898000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6227000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15652000 | USD | |
CY2021Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
40860000 | USD |
CY2020Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
43500000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
127760000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
120602000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
191975000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140689000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
508175000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
302919000 | USD | |
CY2021Q4 | hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
29096000 | USD |
CY2020Q3 | hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
52257000 | USD |
hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
67153000 | USD | |
hbi |
Restructuringandotheractionrelatedcharges
Restructuringandotheractionrelatedcharges
|
108860000 | USD | |
CY2021Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
16000000 | USD |
CY2021Q4 | hbi |
Employeeterminationandotherbenefitspaid
Employeeterminationandotherbenefitspaid
|
0 | USD |
hbi |
Employeeterminationandotherbenefitspaid
Employeeterminationandotherbenefitspaid
|
0 | USD |