$LEVI
LEVI STRAUSS & CO Stock $levi

$levi Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000009484520000036 Filed on July 07, 2020

Income Statement

Concept	2020 Q2	2019 Q2
Revenue	$497.5M	$1.313B
YoY Change	-62.1%	5.39%
Cost Of Revenue	$327.9M	$612.5M
YoY Change	-46.47%	6.55%
Gross Profit	$169.7M	$700.4M
YoY Change	-75.78%	4.4%
Gross Profit Margin	34.1%	53.35%
Selling, General & Admin	$550.5M	$637.5M
YoY Change	-13.65%	7.4%
% of Gross Profit	324.5%	91.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.00M	$30.10M
YoY Change	16.28%	-5.64%
% of Gross Profit	20.63%	4.3%
Operating Expenses	$550.5M	$637.5M
YoY Change	-13.65%	7.4%
Operating Profit	-$448.2M	$62.90M
YoY Change	-812.65%	-18.61%
Interest Expense	$11.25M	$15.29M
YoY Change	-26.46%	5.72%
% of Operating Profit		24.31%
Other Income/Expense, Net	$1.305M	$3.166M
YoY Change	-58.78%	-75.45%
Pretax Income	-$458.2M	$26.08M
YoY Change	-1856.98%	-65.56%
Income Tax	-$94.60M	-$2.429M
% Of Pretax Income		-9.31%
Net Earnings	-$363.5M	$28.23M
YoY Change	-1387.81%	-62.33%
Net Earnings / Revenue	-73.07%	2.15%
Basic Earnings Per Share	-$0.91	$0.07
Diluted Earnings Per Share	-$0.91	$0.07
COMMON SHARES
Basic Shares Outstanding	397.5M shares	389.5M shares
Diluted Shares Outstanding	397.5M shares	409.3M shares

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.524B	$940.7M
YoY Change	62.04%	34.64%
Cash & Equivalents	$1.448B	$860.9M
Short-Term Investments	$76.10M	$79.70M
Other Short-Term Assets	$208.2M	$196.8M
YoY Change	5.79%	63.05%
Inventory	$986.2M	$895.3M
Prepaid Expenses
Receivables	$333.6M	$574.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.052B	$2.607B
YoY Change	17.08%	30.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$446.3M	$480.5M
YoY Change	-7.12%	16.28%
Goodwill	$259.2M	$235.7M
YoY Change	9.97%	-0.63%
Intangibles	$49.86M	$42.81M
YoY Change	16.48%	-0.13%
Long-Term Investments
YoY Change
Other Assets	$201.4M	$128.6M
YoY Change	56.63%	3.28%
Total Long-Term Assets	$2.436B	$1.302B
YoY Change	87.03%	7.12%
TOTAL ASSETS
Total Short-Term Assets	$3.052B	$2.607B
Total Long-Term Assets	$2.436B	$1.302B
Total Assets	$5.488B	$3.909B
YoY Change	40.38%	21.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$284.4M	$339.5M
YoY Change	-16.24%	3.26%
Accrued Expenses	$924.2M	$722.2M
YoY Change	27.97%	37.82%
Deferred Revenue
YoY Change
Short-Term Debt	$307.9M	$11.48M
YoY Change	2581.93%	-50.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.592B	$1.108B
YoY Change	43.76%	22.58%
LONG-TERM LIABILITIES
Long-Term Debt	$1.499B	$1.011B
YoY Change	48.25%	-2.22%
Other Long-Term Liabilities	$56.35M	$117.7M
YoY Change	-52.13%	51.31%
Total Long-Term Liabilities	$56.35M	$117.7M
YoY Change	-52.13%	-89.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.592B	$1.108B
Total Long-Term Liabilities	$56.35M	$117.7M
Total Liabilities	$4.323B	$2.588B
YoY Change	67.02%	6.18%
SHAREHOLDERS EQUITY
Retained Earnings	$1.031B	$1.095B
YoY Change	-5.86%	10.31%
Common Stock	$612.4M	$630.1M
YoY Change	-2.81%	167033.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.165B	$1.314B
YoY Change
Total Liabilities & Shareholders Equity	$5.488B	$3.909B
YoY Change	40.38%	21.41%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	-$363.5M	$28.23M
YoY Change	-1387.81%	-62.33%
Depreciation, Depletion And Amortization	$35.00M	$30.10M
YoY Change	16.28%	-5.64%
Cash From Operating Activities	-$156.5M	$106.0M
YoY Change	-247.64%	-34.32%
INVESTING ACTIVITIES
Capital Expenditures	-$30.80M	-$40.90M
YoY Change	-24.69%	35.43%
Acquisitions
YoY Change
Other Investing Activities	$42.60M	-$22.10M
YoY Change	-292.76%	183.33%
Cash From Investing Activities	$11.70M	-$63.00M
YoY Change	-118.57%	65.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	727.6M	198.7M
YoY Change	266.18%	-3411.67%
NET CHANGE
Cash From Operating Activities	-156.5M	106.0M
Cash From Investing Activities	11.70M	-63.00M
Cash From Financing Activities	727.6M	198.7M
Net Change In Cash	582.8M	241.7M
YoY Change	141.13%	105.88%
FREE CASH FLOW
Cash From Operating Activities	-$156.5M	$106.0M
Capital Expenditures	-$30.80M	-$40.90M
Free Cash Flow	-$125.7M	$146.9M
YoY Change	-185.57%	-23.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-05-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000094845
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LEVI STRAUSS & CO
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-229126000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	612517000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1264167000	USD
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	327890000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	994689000	USD
CY2019Q2	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0532
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0527
CY2020Q2	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0436
CY2020Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1806896000	USD
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	407905000	USD
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0456
CY2020Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	504121000	USD
CY2019Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1014366000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19937000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-100977000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15600000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	18000000	USD
CY2019Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	193214000	USD
CY2020Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	174700000	USD
CY2020Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4000000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	14500000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4909000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	9779000	USD
CY2020Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2162000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4375000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58745000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	71005000	USD
	us-gaap	Dividends Cash DividendsCash	110000000	USD
CY2020Q2	us-gaap	Dividends Cash DividendsCash	31709000	USD
	us-gaap	Dividends Cash DividendsCash	63639000	USD
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1913000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-9113000	USD
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.093
CY2020Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
CY2019Q2	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	11100000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	21000000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	223374000	USD
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	138175000	USD
CY2019Q2	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	24860000	USD
	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	24860000	USD
CY2020Q2	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	0	USD
	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	0	USD
CY2020Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	9600000	USD
CY2019Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5584000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2963000	USD
CY2020Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-22780000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-22086000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5990000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-14899000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3146000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	235788000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	259187000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	700423000	USD
	us-gaap	Gross Profit GrossProfit	1483231000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	169652000	USD
	us-gaap	Gross Profit GrossProfit	1008979000	USD
CY2020Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	60400000	USD
CY2020Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	54100000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26078000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	207800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	207800000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-458185000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-458200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-293357000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-293400000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2429000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32842000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32800000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-94600000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-94636000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-82500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-82497000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	52800000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	53594000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-47263000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-34287000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-119916000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-408053000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	20675000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	15382000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-115443000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-100567000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32628000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	109486000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	27688000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	72331000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	65793000	USD
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	19814536	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	18127013	shares
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42782000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49862000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	125629000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	154678000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	191968000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	225422000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	127984000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	73232000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	15126000	USD
	us-gaap	Interest Expense InterestExpense	32670000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	11246000	USD
	us-gaap	Interest Expense InterestExpense	27900000	USD
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3647000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	7658000	USD
CY2020Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1927000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	6138000	USD
	us-gaap	Interest Paid Net InterestPaidNet	26849000	USD
	us-gaap	Interest Paid Net InterestPaidNet	36856000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5350000	USD
CY2020Q2	us-gaap	Interest Payable Current InterestPayableCurrent	7065000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	875944000	USD
CY2020Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	978887000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	884192000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	986223000	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4929000	USD
CY2020Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3657000	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3319000	USD
CY2020Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3679000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1130537000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	304856000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	2660861000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	4322766000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4232418000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5487972000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1167204000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1592412000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	1006745000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	1498984000	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	8026000	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131049000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	589591000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-143184000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107558000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	161813000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41364000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	28230000	USD
	us-gaap	Net Income Loss NetIncomeLoss	174807000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-363549000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-210860000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	277000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	151000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4005000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	467000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2020Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	137000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	16835000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	62898000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	62900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	263810000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-448200000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-448244000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-269462000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	71300000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	158400000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1057305000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	217673000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	839632000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	115826000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	974710000	USD
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0230
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1147679000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	234092000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	111176000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	140278000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	174536000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	203483000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	284114000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	375372000	USD
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	388528000	USD
CY2020Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	88000000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	146199000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	201447000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7617000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	17752000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-28692000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-16273000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	12667000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	14404000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-2202000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	13203000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8843000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4757000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30756000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-38889000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3870000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	64006000	USD
CY2020Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	60819000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-13125000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-15114000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3088000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	56243000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5185000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13579000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-24962000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18266000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-3464000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-6886000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-6613000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-10204000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2432000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4173000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-3730000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1993000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	329000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1219000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2347000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-791000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	134249000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56353000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3166000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1520000	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1305000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6459000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	55000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	63639000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	25522000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	75568000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	52201000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	76961000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75210000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	84829000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	44847000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	16090000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	188170000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	208218000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	254329000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	502500000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	300000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-565000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	5481000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	49586000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	4283000	USD
CY2020Q2	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	86600000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	28507000	USD
	us-gaap	Profit Loss ProfitLoss	174958000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-363549000	USD
	us-gaap	Profit Loss ProfitLoss	-210860000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	529558000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	446292000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	790000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20935000	USD
CY2019Q2	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	322985000	USD
	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	322985000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	27866000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	5193000	USD
CY2019Q2	us-gaap	Restricted Cash RestrictedCash	530000	USD
CY2020Q2	us-gaap	Restricted Cash RestrictedCash	802000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated Period Percent RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent	0.15
CY2019Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2020Q2	us-gaap	Restructuring Charges RestructuringCharges	67371000	USD
CY2020Q2	us-gaap	Restructuring Charges RestructuringCharges	67400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	67371000	USD
CY2019Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2020Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	51252000	USD
CY2020Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	14500000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1310464000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1030513000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1312940000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2747398000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	497542000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2003668000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	70335000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	637525000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1219421000	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	550525000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1211070000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14014000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	25598000	USD
CY2020Q2	us-gaap	Unusual Or Infrequent Item Loss Gross UnusualOrInfrequentItemLossGross	242000000	USD
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	5700000	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	7621000	USD
CY2020Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	307912000	USD
CY2019Q4	us-gaap	Short Term Investments ShortTermInvestments	80741000	USD
CY2020Q2	us-gaap	Short Term Investments ShortTermInvestments	76078000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2252000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4282000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	234583000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	234583000	USD
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2020Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1100000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3000000	shares
CY2020Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	19200000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	56200000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1563531000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	1165206000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	667459000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	686042000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1321253000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1571557000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1594829000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1165206000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	18.73
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	3088000	USD
CY2020Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	19172000	USD
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	56243000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	27500000	USD
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	409332997	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	401405411	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	397484849	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	396832024	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	389518461	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	383278398	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	397484849	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	396832024	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the last Sunday of November in each year, although the fiscal years of certain foreign subsidiaries end on November 30. Each quarter of both fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2020</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> consists of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks, with the exception of the fourth quarter of 2020, which will consist of 14 weeks. All references to years and quarters relate to fiscal years and quarters rather than calendar years and quarters.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the related notes to the consolidated financial statements. Estimates are based upon historical factors, current circumstances and the experience and judgment of the Company’s management. Management evaluates its estimates and assumptions on an ongoing basis and may employ outside experts to assist in its evaluations. Changes in such estimates, based on more accurate future information, or different assumptions or conditions, may affect amounts reported in future periods.</font></div></div>

Files In Submission

Name	View Source	Status
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0000094845-20-000036-index.html	Edgar Link	pending
0000094845-20-000036.txt	Edgar Link	pending
0000094845-20-000036-xbrl.zip	Edgar Link	pending
a2q2020form10-q.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
lvis-20200524.xml	Edgar Link	completed
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lvis-20200524_def.xml	Edgar Link	unprocessable
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lvis05242020ex-311.htm	Edgar Link	pending
lvis05242020ex-312.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$LEVI
LEVI STRAUSS & CO Stock $levi

2020 Q2 Form 10-Q Financial Statement

#000009484520000036 Filed on July 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI LEVI STRAUSS & CO Stock $levi

2020 Q2 Form 10-Q Financial Statement

#000009484520000036 Filed on July 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI
LEVI STRAUSS & CO Stock $levi