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EDGAR System der U.S. Securities and Exchange Commission Sec 18.02.2022 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | AptarGroup, Inc |
| Cik | 896622 |
| Form | 10-K |
| Gefeilt | 2022-02-18 |
| Fp | FY |
| Fy | 2021 |
| Accn | 0000896622-22-000006 |
Fakten bis 2022-02-14
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2021Q4I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 65.562.125 |
Fakten bis 2021-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 122.925.000 -
Beschreibung Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Tatsache MinorityInterestDecreaseFromRedemptions Etikett Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 23.020.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 23.240.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,61 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -3.094.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 78.017.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 121.729.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 193.781.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2021 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 123.251.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 79.961.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Etikett Operating Lease, Payments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 22.821.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 40.761.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 974.157.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Etikett Operating Lease, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 23.040.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 842.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 63.366.000 -
Beschreibung Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Etikett Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -87.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -34.599.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 916.534.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -81.518.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 39.308.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -459.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.227.221.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -14.356.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.348.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -692.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -34.332.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 43.967.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 4.900.000 -
Beschreibung Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 3.525.475.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 101.353.000 -
Beschreibung Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Tatsache IncreaseDecreaseInPensionAndPostretirementObligations Etikett Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -8.726.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour Rahmen CY2021Q4I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four Taxonomie us-gaap Einheit USD Val 130.152.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 244.097.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration Rahmen CY2021Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration Taxonomie us-gaap Einheit USD Val 4.100.000 -
Beschreibung Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Tatsache MachineryAndEquipmentGross Etikett Machinery and Equipment, Gross Taxonomie us-gaap Einheit USD Val 2.862.142.000 -
Beschreibung Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths Rahmen CY2021Q4I Etikett Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months Taxonomie us-gaap Einheit USD Val 138.607.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 307.935.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 243.638.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days). Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences Taxonomie us-gaap Einheit USD Val 13.450.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 41.072.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 209.765.000 -
Beschreibung Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. Tatsache DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible Rahmen CY2021Q4I Etikett Decrease in Unrecognized Tax Benefits is Reasonably Possible Taxonomie us-gaap Einheit USD Val 2.800.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Tatsache FinanceLeaseLiabilityPaymentsDueInRollingYearThree Rahmen CY2021Q4I Etikett Finance Lease, Liability, Payments, Due in Rolling Year Three Taxonomie us-gaap Einheit USD Val 3.527.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityUndiscountedExcessAmount Rahmen CY2021Q4I Etikett Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 6.648.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.709.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Etikett Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 842.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 362.343.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.984.600.000 -
Beschreibung Amount remaining of a stock repurchase plan authorized. Tatsache StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Rahmen CY2021Q4I Etikett Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Einheit USD Val 200.400.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Tatsache FinanceLeaseLiabilityPaymentsDueInRollingYearTwo Rahmen CY2021Q4I Etikett Finance Lease, Liability, Payments, Due in Rolling Year Two Taxonomie us-gaap Einheit USD Val 3.994.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 127.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Etikett Unrealized Gain (Loss) on Investments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.709.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.275.877.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Tatsache LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five Taxonomie us-gaap Einheit USD Val 11.605.000 -
Beschreibung Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase in noncontrolling interest from a business combination. Tatsache NoncontrollingInterestIncreaseFromBusinessCombination Etikett Noncontrolling Interest, Increase from Business Combination Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 38.543.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Tatsache IncomeTaxReconciliationChangeInEnactedTaxRate Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.040.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 16.194.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -28.797.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,5 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 7.225.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -71.742.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.507.279.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 43.900.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 1.055.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 29.070.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Tatsache LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five Taxonomie us-gaap Einheit USD Val 7.315.000 -
Beschreibung The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Tatsache ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates Rahmen CY2021 Etikett Proceeds from Divestiture of Businesses and Interests in Affiliates Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.434.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 567.000 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Etikett Asset Impairment Charges Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 376.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 321.655.000 -
Beschreibung Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Tatsache InventoryWorkInProcess Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 137.654.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive Rahmen CY2021Q4I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five Taxonomie us-gaap Einheit USD Val 128.954.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Tatsache FinanceLeaseLiabilityPaymentsDueInRollingYearFive Rahmen CY2021Q4I Etikett Finance Lease, Liability, Payments, Due in Rolling Year Five Taxonomie us-gaap Einheit USD Val 2.678.000 -
Beschreibung Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Tatsache CashCashEquivalentsAndShortTermInvestments Etikett Cash, Cash Equivalents, and Short-term Investments Taxonomie us-gaap Einheit USD Val 123.665.000 -
Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Tatsache LongTermInvestments Etikett Long-term Investments Taxonomie us-gaap Einheit USD Val 59.485.000 -
Beschreibung The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 67.547.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Tatsache LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two Taxonomie us-gaap Einheit USD Val 14.492.000 -
Beschreibung The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Tatsache PaymentsToAcquireInvestments Etikett Payments to Acquire Investments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 6.870.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 6.969.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 17.785.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 148.420.000 -
Beschreibung Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Tatsache BuildingsAndImprovementsGross Etikett Buildings and Improvements, Gross Taxonomie us-gaap Einheit USD Val 631.897.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 5.922.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 92.373.000 -
Beschreibung The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Tatsache ReceivablesNetCurrent Rahmen CY2021Q4I Etikett Receivables, Net, Current Taxonomie us-gaap Einheit USD Val 671.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 4.141.364.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 15.356.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Tatsache IncomeTaxReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.616.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 52.305.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 4.600.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree Rahmen CY2021Q4I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three Taxonomie us-gaap Einheit USD Val 383.415.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 1.789.413.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration Rahmen CY2021Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration Taxonomie us-gaap Einheit USD Val 43.600.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 26.441.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 68.845.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 85.910.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 47.149.000 -
Beschreibung Amount of interest expense on finance lease liability. Tatsache FinanceLeaseInterestExpense Etikett Finance Lease, Interest Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.360.000 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 147.276.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Tatsache GainLossOnDispositionOfAssets1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -217.000 -
Beschreibung Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Tatsache CommitmentsAndContingencies Etikett Commitments and Contingencies Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.307.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.601.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Tatsache FinanceLeaseLiabilityPaymentsDueInRollingYearFour Rahmen CY2021Q4I Etikett Finance Lease, Liability, Payments, Due in Rolling Year Four Taxonomie us-gaap Einheit USD Val 3.439.000 -
Beschreibung Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Tatsache Land Etikett Land Taxonomie us-gaap Einheit USD Val 31.436.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Etikett Business Combination, Acquisition Related Costs Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.811.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 209.039.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 130.165.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 98.509.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Etikett Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 221.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.400.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 94.968.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 26.409.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 11.932.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 900.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -457.239.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 5.538.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 11.703.000 -
Beschreibung Weighted average discount rate for finance lease calculated at point in time. Tatsache FinanceLeaseWeightedAverageDiscountRatePercent Etikett Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,05 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 1.049.375.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 104.433.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 92.863.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Rahmen CY2021 Etikett Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -2.150.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.879.873.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 30.284.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 122.925.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 38.870.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 86.340.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Rahmen CY2021 Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.709.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 47.660.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsResearch Etikett Deferred Tax Assets, Tax Credit Carryforwards, Research Taxonomie us-gaap Einheit USD Val 19.633.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetNetCurrent Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 16.878.000 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 2.249.598.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months Taxonomie us-gaap Einheit USD Val 17.442.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 177.314.000 -
Beschreibung Amount, before accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Etikett Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Einheit USD Val 51.821.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 15.193.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 30.997.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 78.148.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 75.524.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 842.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Tatsache IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.485.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 65.663.000 -
Beschreibung The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Tatsache AdjustmentForAmortization Etikett Amortization Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 41.072.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive Rahmen CY2021Q4I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five Taxonomie us-gaap Einheit USD Val 317.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 70.400.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 244.097.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 27.547.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 441.464.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -6.731.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 221.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 1.085.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 99.800.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of long-term debt and lease obligation, classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsCurrent Etikett Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Einheit USD Val 142.351.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 4.141.364.000 -
Beschreibung The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Tatsache PaymentsToAcquireShortTermInvestments Etikett Payments to Acquire Short-term Investments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 497.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityPaymentsDue Rahmen CY2021Q4I Etikett Finance Lease, Liability, Payment, Due Taxonomie us-gaap Einheit USD Val 36.833.000 -
Beschreibung Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Einheit USD Val 157.431.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 347.348.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 6.786.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 195.308.000 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Etikett Proceeds from Notes Payable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 14.931.000 -
Beschreibung Amount of expense for employee benefit and equity-based compensation. Tatsache EmployeeBenefitsAndShareBasedCompensation Etikett Employee Benefits and Share-based Compensation Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 29.188.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,72 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Tatsache LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four Taxonomie us-gaap Einheit USD Val 8.724.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo Rahmen CY2021Q4I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two Taxonomie us-gaap Einheit USD Val 238.830.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 262.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 33.908.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.668.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.768.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 421.203.000 -
Beschreibung Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. Tatsache GrantsReceivable Rahmen CY2021Q4I Etikett Grants Receivable Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Rahmen CY2021Q4I Etikett Unrecorded Unconditional Purchase Obligation Taxonomie us-gaap Einheit USD Val 91.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 30.185.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 78.148.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 20.831.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Etikett Payments to Acquire Intangible Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Etikett Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.768.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 67.682.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -35.836.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 98.509.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 6.764.000 -
Beschreibung Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Tatsache ContractWithCustomerLiabilityRevenueRecognized Rahmen CY2021 Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 65.300.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 907.024.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2021Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 4.700.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Tatsache FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths Rahmen CY2021Q4I Etikett Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months Taxonomie us-gaap Einheit USD Val 5.060.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -182.045.000 -
Beschreibung Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Tatsache PaymentForContingentConsiderationLiabilityFinancingActivities Etikett Payment for Contingent Consideration Liability, Financing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -9.300.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.969.407.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 62.454.000 -
Beschreibung Amount of accumulated amortization of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAccumulatedAmortization Etikett Finance Lease, Right-of-Use Asset, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 9.864.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache IncomeTaxReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 638.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 285.262.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 982.492.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 24.560.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -726.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 704.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Rahmen CY2021Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Einheit USD Val 3.109.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 3.744.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2021-01-01 Taxonomie us-gaap Einheit pure Val 0,24 -
Beschreibung Amount of amortization expense attributable to right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAmortization Etikett Finance Lease, Right-of-Use Asset, Amortization Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.228.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 363.443.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 516.739.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Etikett Finance Lease, Principal Payments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.349.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Einheit USD Val 29.770.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 7.374.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 221.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 131.220.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 125.342.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -316.041.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -692.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Etikett Number of Reportable Segments Anfangen 2021-01-01 Taxonomie us-gaap Einheit segment Val 3 -
Beschreibung Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Tatsache OtherAssetsMiscellaneousNoncurrent Etikett Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Einheit USD Val 48.840.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -3.188.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 21.905.000 -
Beschreibung Amount of interest paid on finance lease liability. Tatsache FinanceLeaseInterestPaymentOnLiability Etikett Finance Lease, Interest Payment on Liability Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.374.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 36.976.000 -
Beschreibung Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Tatsache OtherLiabilitiesAndDeferredRevenueNoncurrent Etikett Other Liabilities and Deferred Revenue, Noncurrent Taxonomie us-gaap Einheit USD Val 74.882.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 234.853.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Etikett Goodwill, Impairment Loss Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 5.231.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -4.631.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.358.208.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 48.010.000 -
Beschreibung Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryRawMaterials Etikett Inventory, Raw Materials, Gross Taxonomie us-gaap Einheit USD Val 140.818.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 7.489.000 -
Beschreibung Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Tatsache AccountsNotesAndLoansReceivableNetCurrent Etikett Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 671.350.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 162.992.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.275.877.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -107.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Tatsache DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Etikett Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Einheit USD Val 68.174.000 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Etikett Repayments of Notes Payable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 13.701.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.917.000 -
Beschreibung The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Tatsache IncreaseDecreaseInNotesReceivables Etikett Increase (Decrease) in Notes Receivables Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.185.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 70.152.000 -
Beschreibung Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Tatsache ShortTermInvestments Etikett Short-term Investments Taxonomie us-gaap Einheit USD Val 740.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 220.302.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 199.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 322.000 -
Beschreibung Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Tatsache OciBeforeReclassificationsNetOfTaxAttributableToParent Rahmen CY2021 Etikett OCI, before Reclassifications, Net of Tax, Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -36.482.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Tatsache LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three Taxonomie us-gaap Einheit USD Val 10.574.000 -
Beschreibung Amount, after accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAsset Etikett Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Einheit USD Val 41.957.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 59.906.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 154.396.000
Fakten bis 2021-06-30
| Beschreibung | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2021Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 9.322.666.642 |
Fakten bis 2020-12-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 304.970.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 26.492.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,21 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -7.678.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 87.065.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2020Q4I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 122.613.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 180.513.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2020 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -13.455.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -13.722.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2020 Etikett Operating Lease, Payments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 23.484.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 898.521.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2020 Etikett Operating Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 23.968.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Rahmen CY2020Q4I Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 322.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2020Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 71.016.000 -
Beschreibung Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Rahmen CY2020 Etikett Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 337.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 60.249.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2020Q4I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 849.161.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -73.723.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 50.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.929.340.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -8.198.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 790.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.443.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 60.239.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2020Q4I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 4.500.000 -
Beschreibung Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Rahmen CY2020 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 22.745.000 -
Beschreibung Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Rahmen CY2020Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 3.416.573.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 91.555.000 -
Beschreibung Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Tatsache IncreaseDecreaseInPensionAndPostretirementObligations Etikett Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -7.267.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 214.040.000 -
Beschreibung Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Tatsache MachineryAndEquipmentGross Rahmen CY2020Q4I Etikett Machinery and Equipment, Gross Taxonomie us-gaap Einheit USD Val 2.808.623.000 -
Beschreibung Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 245.954.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 214.090.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days). Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences Taxonomie us-gaap Einheit USD Val 12.307.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 39.787.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 274.279.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.064.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Rahmen CY2020Q4I Etikett Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 322.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2020Q4I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 344.309.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.850.785.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 294.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Etikett Unrealized Gain (Loss) on Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.198.748.000 -
Beschreibung Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.879.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Tatsache IncomeTaxReconciliationChangeInEnactedTaxRate Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.110.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2020Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 16.643.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2020 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 31.467.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,44 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 4.504.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 79.109.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2020Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.422.310.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 33.317.000 -
Beschreibung The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Tatsache ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates Rahmen CY2020 Etikett Proceeds from Divestiture of Businesses and Interests in Affiliates Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Etikett Asset Impairment Charges Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 301.155.000 -
Beschreibung Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Tatsache InventoryWorkInProcess Rahmen CY2020Q4I Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 115.870.000 -
Beschreibung Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Tatsache CashCashEquivalentsAndShortTermInvestments Rahmen CY2020Q4I Etikett Cash, Cash Equivalents, and Short-term Investments Taxonomie us-gaap Einheit USD Val 300.380.000 -
Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Tatsache LongTermInvestments Rahmen CY2020Q4I Etikett Long-term Investments Taxonomie us-gaap Einheit USD Val 50.087.000 -
Beschreibung The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 63.243.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2020Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Tatsache PaymentsToAcquireInvestments Etikett Payments to Acquire Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 39.628.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Rahmen CY2020Q4I Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 4.854.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2020 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 24.477.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 164.181.000 -
Beschreibung Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Tatsache BuildingsAndImprovementsGross Rahmen CY2020Q4I Etikett Buildings and Improvements, Gross Taxonomie us-gaap Einheit USD Val 579.616.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Rahmen CY2020 Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.642.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 95.263.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2020Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 3.990.053.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2020Q4I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 18.804.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Tatsache IncomeTaxReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.396.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 65.592.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 3.600.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2020Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 1.643.825.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Rahmen CY2020Q4I Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 25.767.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 64.735.000 -
Beschreibung Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Rahmen CY2020 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.765.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 98.229.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2020Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 23.105.000 -
Beschreibung Amount of interest expense on finance lease liability. Tatsache FinanceLeaseInterestExpense Rahmen CY2020 Etikett Finance Lease, Interest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.414.000 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Rahmen CY2020Q4I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 52.200.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Tatsache GainLossOnDispositionOfAssets1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -2.627.000 -
Beschreibung Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Tatsache CommitmentsAndContingencies Rahmen CY2020Q4I Etikett Commitments and Contingencies Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 315.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 865.000 -
Beschreibung Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Tatsache Land Rahmen CY2020Q4I Etikett Land Taxonomie us-gaap Einheit USD Val 28.334.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Etikett Business Combination, Acquisition Related Costs Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.087.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 274.339.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2020Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 124.794.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 92.658.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Rahmen CY2020Q4I Etikett Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 8.455.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -5.600.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 93.575.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -27.268.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 9.934.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Rahmen CY2020Q4I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 1.100.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -451.978.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.078.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.852.000 -
Beschreibung Weighted average discount rate for finance lease calculated at point in time. Tatsache FinanceLeaseWeightedAverageDiscountRatePercent Rahmen CY2020Q4I Etikett Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,05 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Rahmen CY2020Q4I Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 1.120.664.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Rahmen CY2020 Etikett Goodwill, Acquired During Period Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 103.593.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Rahmen CY2020 Etikett Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -15.701.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.589.842.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 33.244.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 300.137.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2020Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 5.169.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 34.148.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2020Q4I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 87.188.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Rahmen CY2020 Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 64.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2020Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 19.353.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsResearch Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards, Research Taxonomie us-gaap Einheit USD Val 8.992.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetNetCurrent Rahmen CY2020Q4I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 16.109.000 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Rahmen CY2020Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 2.217.825.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2020Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 147.899.000 -
Beschreibung Amount, before accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Rahmen CY2020Q4I Etikett Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Einheit USD Val 49.760.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2020Q4I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 396.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Tatsache DeferredTaxLiabilitiesPropertyPlantAndEquipment Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 27.737.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 82.235.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Rahmen CY2020Q4I Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 322.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Tatsache IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.332.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 64.418.000 -
Beschreibung The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Tatsache AdjustmentForAmortization Etikett Amortization Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 39.787.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2020Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 69.500.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 214.040.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2020Q4I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 37.242.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2020Q4I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 379.379.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 13.545.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Rahmen CY2020Q4I Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 8.455.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Rahmen CY2020Q4I Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 1.663.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 92.500.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 4.833.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsCurrent Rahmen CY2020Q4I Etikett Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Einheit USD Val 65.666.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 3.990.053.000 -
Beschreibung The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Tatsache PaymentsToAcquireShortTermInvestments Etikett Payments to Acquire Short-term Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 243.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 339.498.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Rahmen CY2020Q4I Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 177.144.000 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Etikett Proceeds from Notes Payable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 22.342.000 -
Beschreibung Amount of expense for employee benefit and equity-based compensation. Tatsache EmployeeBenefitsAndShareBasedCompensation Etikett Employee Benefits and Share-based Compensation Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 23.372.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,32 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 212.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 31.140.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 958.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Rahmen CY2020 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 5.230.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2020Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2020Q4I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 361.583.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2020Q4I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 30.025.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 24.901.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Etikett Payments to Acquire Intangible Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.092.000 -
Beschreibung Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Etikett Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 5.230.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 66.657.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 19.175.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 92.658.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 5.946.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Rahmen CY2020Q4I Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 1.054.998.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 57.997.000 -
Beschreibung Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Tatsache PaymentForContingentConsiderationLiabilityFinancingActivities Etikett Payment for Contingent Consideration Liability, Financing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.765.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -5.920.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2020Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.850.389.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2020Q4I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 69.845.000 -
Beschreibung Amount of accumulated amortization of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAccumulatedAmortization Rahmen CY2020Q4I Etikett Finance Lease, Right-of-Use Asset, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 7.258.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache IncomeTaxReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.617.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Rahmen CY2020Q4I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 243.742.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2020Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 780.329.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 26.549.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 60.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2020Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 695.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation Taxonomie us-gaap Einheit USD Val 3.353.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Rahmen CY2020Q4I Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 4.258.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,29 -
Beschreibung Amount of amortization expense attributable to right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAmortization Rahmen CY2020 Etikett Finance Lease, Right-of-Use Asset, Amortization Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.982.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 570.153.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2020Q4I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 466.741.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Rahmen CY2020 Etikett Finance Lease, Principal Payments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.436.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Einheit USD Val 36.085.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2020Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 5.918.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Rahmen CY2020Q4I Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 8.455.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 119.625.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Rahmen CY2020Q4I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 154.525.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2020Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -281.709.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.443.000 -
Beschreibung Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Tatsache OtherAssetsMiscellaneousNoncurrent Rahmen CY2020Q4I Etikett Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Einheit USD Val 59.548.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -5.928.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Rahmen CY2020Q4I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 21.584.000 -
Beschreibung Amount of interest paid on finance lease liability. Tatsache FinanceLeaseInterestPaymentOnLiability Rahmen CY2020 Etikett Finance Lease, Interest Payment on Liability Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.372.000 -
Beschreibung Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Tatsache OtherLiabilitiesAndDeferredRevenueNoncurrent Rahmen CY2020Q4I Etikett Other Liabilities and Deferred Revenue, Noncurrent Taxonomie us-gaap Einheit USD Val 68.528.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 220.300.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Etikett Goodwill, Impairment Loss Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 5.261.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -6.091.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2020Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.368.995.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2020Q4I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 52.212.000 -
Beschreibung Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryRawMaterials Rahmen CY2020Q4I Etikett Inventory, Raw Materials, Gross Taxonomie us-gaap Einheit USD Val 116.029.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 8.044.000 -
Beschreibung Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Tatsache AccountsNotesAndLoansReceivableNetCurrent Rahmen CY2020Q4I Etikett Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 566.623.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2020Q4I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 147.480.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Rahmen CY2020Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.198.748.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -7.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Tatsache DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Einheit USD Val 57.295.000 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Etikett Repayments of Notes Payable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 36.314.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.094.000 -
Beschreibung The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Tatsache IncreaseDecreaseInNotesReceivables Etikett Increase (Decrease) in Notes Receivables Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.141.000 -
Beschreibung Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Tatsache ShortTermInvestments Rahmen CY2020Q4I Etikett Short-term Investments Taxonomie us-gaap Einheit USD Val 243.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 209.600.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2020Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 199.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 145.000 -
Beschreibung Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Tatsache OciBeforeReclassificationsNetOfTaxAttributableToParent Rahmen CY2020 Etikett OCI, before Reclassifications, Net of Tax, Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 44.538.000 -
Beschreibung Amount, after accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAsset Rahmen CY2020Q4I Etikett Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Einheit USD Val 42.502.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 68.555.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2020Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 122.432.000
Fakten bis 2019-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 246.973.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2019 Etikett Restructuring Charges Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 20.472.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2019 Etikett Earnings Per Share, Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,66 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2019 Etikett Other Nonoperating Income (Expense) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.556.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2019 Etikett Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 99.842.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2019 Etikett Depreciation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 166.944.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2019 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -8.811.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2019 Etikett Increase (Decrease) in Inventories Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -605.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2019Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 763.461.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -31.448.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2019 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -197.135.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2019 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 25.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2019 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.859.732.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2019 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.746.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2019 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 663.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Rahmen CY2019 Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 135.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -31.444.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2019 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 94.612.000 -
Beschreibung Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Tatsache IncreaseDecreaseInPensionAndPostretirementObligations Rahmen CY2019 Etikett Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -3.956.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2019 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 242.202.000 -
Beschreibung Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Rahmen CY2019 Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2019 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 242.276.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2019 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 242.227.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2019 Etikett Amortization of Intangible Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 27.608.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2019 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 210.758.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Rahmen CY2019 Etikett Gain (Loss) on Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.572.252.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Rahmen CY2019 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.541.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Rahmen CY2019 Etikett Unrealized Gain (Loss) on Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2019Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 1.087.658.000 -
Beschreibung Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax Rahmen CY2019 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -320.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Tatsache IncomeTaxReconciliationChangeInEnactedTaxRate Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2019 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,42 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 3.647.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -8.727.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Rahmen CY2019 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 34.422.000 -
Beschreibung The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Tatsache ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates Rahmen CY2019 Etikett Proceeds from Divestiture of Businesses and Interests in Affiliates Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 16.487.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2019 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 558.000 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Rahmen CY2019 Etikett Asset Impairment Charges Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2019 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 342.069.000 -
Beschreibung The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 71.835.000 -
Beschreibung The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Tatsache PaymentsToAcquireInvestments Rahmen CY2019 Etikett Payments to Acquire Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.530.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2019 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 106.328.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2019 Etikett Current Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 91.096.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Tatsache IncomeTaxReconciliationStateAndLocalIncomeTaxes Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.622.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2019 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 9.997.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2019Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2019 Etikett Repayments of Long-term Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 67.276.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2019 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 115.307.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Tatsache GainLossOnDispositionOfAssets1 Rahmen CY2019 Etikett Gain (Loss) on Disposition of Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -344.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -37.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2019 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 782.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Rahmen CY2019 Etikett Business Combination, Acquisition Related Costs Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.927.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2019 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 210.779.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Rahmen CY2019 Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 90.208.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Rahmen CY2019 Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.900.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2019 Etikett Income Taxes Paid Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 86.097.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -25.877.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2019 Etikett Current Federal Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.129.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2019 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -336.268.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2019 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -6.596.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2019 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 10.523.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Rahmen CY2019 Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -52.096.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Rahmen CY2019 Etikett Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 5.190.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2019 Etikett Costs and Expenses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.488.039.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2019 Etikett Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 35.489.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2019Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 241.970.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2019 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 23.893.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Rahmen CY2019 Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2019 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 86.497.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2019 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 88.084.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Tatsache IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 10.623.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2019 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 63.574.000 -
Beschreibung The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Tatsache AdjustmentForAmortization Rahmen CY2019 Etikett Amortization Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 27.608.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2019 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 242.202.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2019 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -904.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2019 Etikett Research and Development Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 82.800.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Rahmen CY2019Q4I Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 5.003.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2019Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 3.562.119.000 -
Beschreibung The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Tatsache PaymentsToAcquireShortTermInvestments Rahmen CY2019 Etikett Payments to Acquire Short-term Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2019 Etikett Operating Income (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 371.693.000 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Rahmen CY2019 Etikett Proceeds from Notes Payable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 50.854.000 -
Beschreibung Amount of expense for employee benefit and equity-based compensation. Tatsache EmployeeBenefitsAndShareBasedCompensation Rahmen CY2019 Etikett Employee Benefits and Share-based Compensation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 15.342.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2019 Etikett Earnings Per Share, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,81 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2019 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 412.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Rahmen CY2019Q4I Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 5.930.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2019 Etikett Investment Income, Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.174.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2019 Etikett Payments for Repurchase of Common Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 86.497.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Tatsache IncomeTaxReconciliationForeignIncomeTaxRateDifferential Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 32.657.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Rahmen CY2019 Etikett Payments to Acquire Intangible Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.806.000 -
Beschreibung Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Rahmen CY2019 Etikett Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2019 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 66.150.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2019 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 22.684.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2019 Etikett Dividends, Common Stock, Cash Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 90.208.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2019 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -19.850.000 -
Beschreibung Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Tatsache PaymentForContingentConsiderationLiabilityFinancingActivities Rahmen CY2019 Etikett Payment for Contingent Consideration Liability, Financing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -332.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache IncomeTaxReconciliationOtherAdjustments Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.040.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2019 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 21.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,29 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2019 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 514.457.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2019 Etikett Income (Loss) from Equity Method Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 135.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2019 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.076.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2019 Etikett Depreciation, Depletion and Amortization Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 194.552.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Rahmen CY2019 Etikett Goodwill, Impairment Loss Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Rahmen CY2019 Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.301.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Rahmen CY2019 Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 5.658.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2019 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -995.000 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Rahmen CY2019 Etikett Repayments of Notes Payable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 53.269.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2019 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 883.000 -
Beschreibung The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Tatsache IncreaseDecreaseInNotesReceivables Rahmen CY2019 Etikett Increase (Decrease) in Notes Receivables Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 116.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2019 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 247.457.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2019 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 429.000 -
Beschreibung Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Tatsache OciBeforeReclassificationsNetOfTaxAttributableToParent Rahmen CY2019 Etikett OCI, before Reclassifications, Net of Tax, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -26.254.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2019 Etikett Proceeds from Stock Options Exercised Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 90.834.000
Fakten bis 2018-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2018Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 266.823.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2018Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.422.871.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2018Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 3.559.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: AptarGroup Inc., Crystal Lake, USA.
