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EDGAR System der U.S. Securities and Exchange Commission Sec27.10.2021 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | HASBRO, INC. |
| Cik | 46080 |
| Form | 10-Q |
| Gefeilt | 2021-10-27 |
| Fp | Q3 |
| Fy | 2021 |
| Accn | 0000046080-21-000108 |
Fakten bis 2021-10-26
| 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 | CY2021Q3I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 137.946.906 |
Fakten bis 2021-09-26
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Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 3.600.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD/shares Val 2,51 -
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 2021-06-28 Taxonomie us-gaap Einheit USD/shares Val 1,83 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 35.300.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -3.000.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 143.500.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 68.500.000 -
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 528.500.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 116.200.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
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 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 83.800.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 159.400.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 39.900.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 13.700.000 -
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 3.420.200.000 -
Beschreibung Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Etikett Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Einheit USD Val 22.900.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2021Q3I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 183.100.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -13.600.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -25.100.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 55.300.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val -1.223.500.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 1.700.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 4.407.000.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 1.970.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 47.900.000 -
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 CY2021Q3I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 82.359.425 -
Beschreibung Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. Tatsache OtherLoansPayableCurrent Rahmen CY2021Q3I Etikett Other Loans Payable, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Tatsache OtherOperatingActivitiesCashFlowStatement Etikett Other Operating Activities, Cash Flow Statement Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -58.400.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 98.100.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 350.500.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 254.900.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 90.300.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 27.700.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 332.900.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 228.100.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2021Q3I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 19.900.000 -
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 3.057.200.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -5.700.000 -
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 Rahmen CY2021Q3I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 441.900.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 2,5 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD/shares Val 2,04 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD/shares Val 0,68 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 10.800.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val -23.600.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val -31.400.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2021Q3I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 6.058.100.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.428.400.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 123.700.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 722.500.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 4.194.600.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2021Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 49.800.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCost Etikett Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Einheit USD Val 826.700.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 494.000.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 323.400.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -700.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -300.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 156.700.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2021Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 1.181.200.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 280.700.000 -
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 0,5 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -101.800.000 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache RepaymentsOfShortTermDebt Etikett Repayments of Short-term Debt Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 6.200.000 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 15.100.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 21.800.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2021Q3 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 10.400.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 607.600.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 187.600.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 56.200.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 19.100.000 -
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 10.230.400.000 -
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 43.900.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 310.500.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.476.600.000 -
Beschreibung The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Tatsache CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Etikett Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 2.200.000 -
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 4.269.600.000 -
Beschreibung Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Tatsache PaymentsOfDebtExtinguishmentCosts Etikett Payment for Debt Extinguishment or Debt Prepayment Cost Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 9.100.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2021Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 23.900.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 13.800.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Tatsache FinancialLiabilitiesFairValueDisclosure Rahmen CY2021Q3I Etikett Financial Liabilities Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 23.500.000 -
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 900.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2021Q3 Etikett Business Combination, Acquisition Related Costs Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedAdvertisingCurrent Etikett Accrued Advertising, Current Taxonomie us-gaap Einheit USD Val 148.500.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 124.100.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -300.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -6.800.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -1.200.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -600.000 -
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 4.738.400.000 -
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. Tatsache ContractWithCustomerAssetNet Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 371.400.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 277.500.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val -56.700.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Rahmen CY2021Q3I Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 69.900.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 3.815.200.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 1.602.100.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 137.300.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 43.300.000 -
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 CY2021Q3I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.181.200.000 -
Beschreibung Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostProduction Etikett Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Einheit USD Val 202.100.000 -
Beschreibung Amount of capitalized film cost for completed and not released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased Rahmen CY2021Q3I Etikett Film, Monetized in Film Group, Capitalized Cost, Completed and Not Released Taxonomie us-gaap Einheit USD Val 20.100.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2021Q3I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 2.388.900.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 56.200.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 1.244.400.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 609.500.000 -
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 147.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
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 263.300.000 -
Beschreibung Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Rahmen CY2021Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostReleased Etikett Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Einheit USD Val 512.600.000 -
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 38.200.000 -
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 noncurrent. Tatsache ContractWithCustomerAssetNetNoncurrent Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 108.100.000 -
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 CY2021Q3I Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 9.800.000 -
Beschreibung Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Tatsache RevenueRemainingPerformanceObligation Rahmen CY2021Q3I Etikett Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Einheit USD Val 456.000.000 -
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 2020-12-28 Taxonomie us-gaap Einheit shares Val 137.900.000 -
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 2021-06-28 Taxonomie us-gaap Einheit shares Val 138.100.000 -
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 220.286.736 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Rahmen CY2021Q3I Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 11.800.000 -
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 544.100.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedRoyaltiesCurrent Etikett Accrued Royalties, Current Taxonomie us-gaap Einheit USD Val 203.900.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Etikett Royalty Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 392.200.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Etikett Royalty Expense Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 171.800.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val -8.100.000 -
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 29.600.000 -
Beschreibung The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. Tatsache ProceedsFromDebtMaturingInMoreThanThreeMonths Etikett Proceeds from Debt, Maturing in More than Three Months Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 127.600.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 229.100.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 80.100.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 7.150.300.000 -
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 10.230.400.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 591.800.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 367.900.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2021Q3I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 25.200.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD/shares Val 2,51 -
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 2021-06-28 Taxonomie us-gaap Einheit USD/shares Val 1,83 -
Beschreibung Carrying value as of the balance sheet date of liabilities 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 AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 598.200.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 346.500.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 253.200.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache DividendsPayableCurrent Etikett Dividends Payable, Current Taxonomie us-gaap Einheit USD Val 93.800.000 -
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 21.800.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 4.200.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 1.800.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val -1.200.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 21.800.000 -
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 0,03 -
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 CY2021Q3I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 3.541.000.000 -
Beschreibung Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedSalariesCurrent Etikett Accrued Salaries, Current Taxonomie us-gaap Einheit USD Val 156.100.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2021Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 41.600.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Etikett Advertising Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 356.600.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Etikett Advertising Expense Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 163.300.000 -
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 2020-12-28 Taxonomie us-gaap Einheit shares Val 138.300.000 -
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 2021-06-28 Taxonomie us-gaap Einheit shares Val 138.500.000 -
Beschreibung Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction Rahmen CY2021Q3I Etikett Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction Taxonomie us-gaap Einheit USD Val 91.900.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 281.100.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 93.900.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 3.977.400.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val -268.500.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2020-12-28 Taxonomie us-gaap Einheit shares Val 400.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2021-06-28 Taxonomie us-gaap Einheit shares Val 400.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 1.004.700.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 361.800.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.663.700.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2021Q3I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 165.600.000 -
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 2.450.400.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 4.000.000 -
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 2021-06-28 Taxonomie us-gaap Einheit USD Val 1.700.000 -
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 110.100.000 -
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 2020-12-28 Taxonomie us-gaap Einheit pure Val 0,29 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2021Q3I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Etikett Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -2.400.000 -
Beschreibung Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Etikett Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -1.700.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -1.100.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 685.600.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Tatsache LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2021Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 13.200.000 -
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 30.400.000 -
Beschreibung Amount of long-term loans payable classified as other. Tatsache OtherLoansPayable Rahmen CY2021Q3I Etikett Other Loans Payable Taxonomie us-gaap Einheit USD Val 0 -
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 CY2021Q3I Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung The portion of net income or loss attributable to temporary equity interest. Tatsache TemporaryEquityNetIncome Etikett Temporary Equity, Net Income Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung The portion of net income or loss attributable to temporary equity interest. Tatsache TemporaryEquityNetIncome Etikett Temporary Equity, Net Income Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 1.300.000 -
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 366.800.000 -
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 -208.600.000 -
Beschreibung Amount of cash 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. Tatsache RestrictedCash Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 94.900.000 -
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 9.700.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 101.800.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 379.200.000 -
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 3.730.400.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 7.800.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 5.200.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2021Q3I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 139.200.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Tatsache FilmCosts Etikett Film, Capitalized Cost Taxonomie us-gaap Einheit USD Val 839.400.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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 LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2021Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 29.900.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2021Q3I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 208.300.000 -
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 600.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -97.800.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -44.500.000 -
Beschreibung Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Anfangen 2021-06-28 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.209.500.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 24.600.000 -
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 1.027.400.000 -
Beschreibung The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. Tatsache RepaymentsOfDebtMaturingInMoreThanThreeMonths Etikett Repayments of Debt, Maturing in More than Three Months Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 1.062.100.000
Fakten bis 2021-06-27
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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 3.420.200.000 -
Beschreibung Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Etikett Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Einheit USD Val 24.500.000 -
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 2.890.400.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val -500.000 -
Beschreibung Amount of transfers into (out 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 GoodwillTransfers Etikett Goodwill, Transfers Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of divestiture 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 GoodwillWrittenOffRelatedToSaleOfBusinessUnit Etikett Goodwill, Written off Related to Sale of Business Unit Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 169.200.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 101.800.000
Fakten bis 2021-03-28
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Beschreibung Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Tatsache GainLossRelatedToLitigationSettlement Rahmen CY2021Q1 Etikett Gain (Loss) Related to Litigation Settlement Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 26.700.000 -
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 2020-12-28 Taxonomie us-gaap Einheit segment Val 3
Fakten bis 2020-12-27
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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 609.600.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
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 3.691.700.000 -
Beschreibung Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Etikett Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Einheit USD Val 24.400.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 29.700.000 -
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 82.979.403 -
Beschreibung Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. Tatsache OtherLoansPayableCurrent Etikett Other Loans Payable, Current Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 35.000.000 -
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 2.936.700.000 -
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 489.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 2,5 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2020Q4I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 6.482.700.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.260.200.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 793.900.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 5.127.900.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCost Etikett Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Einheit USD Val 698.400.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 179.200.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2020Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 1.449.700.000 -
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 0,5 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2020Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 553.000.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 432.600.000 -
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 10.818.300.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.391.700.000 -
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 4.204.200.000 -
Beschreibung Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Tatsache FinancialLiabilitiesFairValueDisclosure Rahmen CY2020Q4I Etikett Financial Liabilities Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 33.300.000 -
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 6.600.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedAdvertisingCurrent Etikett Accrued Advertising, Current Taxonomie us-gaap Einheit USD Val 58.600.000 -
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 5.617.800.000 -
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. Tatsache ContractWithCustomerAssetNet Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 361.400.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Rahmen CY2020Q4I Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 81.900.000 -
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 CY2020Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.449.700.000 -
Beschreibung Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostProduction Etikett Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Einheit USD Val 185.500.000 -
Beschreibung Amount of capitalized film cost for completed and not released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased Rahmen CY2020Q4I Etikett Film, Monetized in Film Group, Capitalized Cost, Completed and Not Released Taxonomie us-gaap Einheit USD Val 17.300.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2020Q4I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 2.329.100.000 -
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 161.000.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
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 284.400.000 -
Beschreibung Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostReleased Etikett Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Einheit USD Val 428.000.000 -
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 40.000.000 -
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 noncurrent. Tatsache ContractWithCustomerAssetNetNoncurrent Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 77.000.000 -
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 4.800.000 -
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 220.286.736 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Rahmen CY2020Q4I Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 6.900.000 -
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 395.600.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedRoyaltiesCurrent Etikett Accrued Royalties, Current Taxonomie us-gaap Einheit USD Val 229.200.000 -
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 35.300.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 7.857.200.000 -
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 10.818.300.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities 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 AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 425.500.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache DividendsPayableCurrent Etikett Dividends Payable, Current Taxonomie us-gaap Einheit USD Val 93.400.000 -
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 20.600.000 -
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 3.551.700.000 -
Beschreibung Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedSalariesCurrent Rahmen CY2020Q4I Etikett Accrued Salaries, Current Taxonomie us-gaap Einheit USD Val 132.400.000 -
Beschreibung Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction Rahmen CY2020Q4I Etikett Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction Taxonomie us-gaap Einheit USD Val 67.600.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 4.660.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.538.600.000 -
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 2.403.300.000 -
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 110.100.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2020Q4I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 2.100.000 -
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 28.100.000 -
Beschreibung Amount of long-term loans payable classified as other. Tatsache OtherLoansPayable Etikett Other Loans Payable Taxonomie us-gaap Einheit USD Val 5.400.000 -
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 12.700.000 -
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 329.800.000 -
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 -195.000.000 -
Beschreibung Amount of cash 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. Tatsache RestrictedCash Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 73.200.000 -
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 18.200.000 -
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 3.846.600.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Tatsache FilmCosts Etikett Film, Capitalized Cost Taxonomie us-gaap Einheit USD Val 727.200.000 -
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 600.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.530.800.000 -
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 964.600.000
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Beschreibung Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Tatsache SeveranceCosts1 Etikett Severance Costs Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 11.500.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -24.300.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD/shares Val 0,85 -
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 CY2020Q3 Etikett Earnings Per Share, Diluted Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD/shares Val 1,61 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 15.400.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2020Q3 Etikett Other Nonoperating Income (Expense) Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 11.300.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 64.300.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2020Q3 Etikett Income Tax Expense (Benefit) Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 79.200.000 -
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 CY2020Q3I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 648.200.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 94.200.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2020Q3I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
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 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -165.600.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 96.900.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 38.800.000 -
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 CY2020Q3 Etikett Operating Lease, Payments Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 13.200.000 -
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 CY2020Q3I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 3.644.100.000 -
Beschreibung Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Rahmen CY2020Q3I Etikett Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Einheit USD Val 22.900.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -3.400.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Rahmen CY2020Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val -1.900.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -96.100.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2020Q3 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 27.800.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2020Q3I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 18.400.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 550.500.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.900.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2020Q3 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val -900.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 3.742.500.000 -
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 CY2020Q3 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 1.776.600.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 12.500.000 -
Beschreibung Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Tatsache PaymentsToMinorityShareholders Etikett Payments to Noncontrolling Interests Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Tatsache PaymentsToMinorityShareholders Rahmen CY2020Q3 Etikett Payments to Noncontrolling Interests Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 600.000 -
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 CY2020Q3I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 83.256.622 -
Beschreibung Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. Tatsache OtherLoansPayableCurrent Rahmen CY2020Q3I Etikett Other Loans Payable, Current Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Tatsache OtherOperatingActivitiesCashFlowStatement Etikett Other Operating Activities, Cash Flow Statement Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 48.500.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 92.100.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 119.200.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2020Q3 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 220.000.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 107.700.000 -
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 CY2020Q3 Etikett Amortization of Intangible Assets Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 36.200.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 21.200.000 -
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 CY2020Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 248.700.000 -
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 CY2020Q3I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.808.400.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.700.000 -
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 Rahmen CY2020Q3I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 477.200.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2020Q3I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 2,5 -
Beschreibung Amount of increase in noncontrolling interest from a business combination. Tatsache NoncontrollingInterestIncreaseFromBusinessCombination Etikett Noncontrolling Interest, Increase from Business Combination Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 38.600.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD/shares Val 2,04 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2020Q3 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD/shares Val 0,68 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 5.900.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val -98.100.000 -
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 CY2020Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 40.800.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2020Q3I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 6.467.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2020Q3I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.276.100.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 123.600.000 -
Beschreibung Value of new stock classified as temporary equity issued during the period. Tatsache TemporaryEquityStockIssuedDuringPeriodValueNewIssues Etikett Temporary Equity, Stock Issued During Period, Value, New Issues Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 26.200.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2020Q3I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 778.500.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Rahmen CY2020Q3I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 5.183.800.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCost Rahmen CY2020Q3I Etikett Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Einheit USD Val 587.500.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 183.500.000 -
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 Rahmen CY2020Q3 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 299.200.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -5.500.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Rahmen CY2020Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Tatsache FairValueOptionChangesInFairValueGainLoss1 Etikett Fair Value, Option, Changes in Fair Value, Gain (Loss) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Tatsache FairValueOptionChangesInFairValueGainLoss1 Rahmen CY2020Q3 Etikett Fair Value, Option, Changes in Fair Value, Gain (Loss) Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2020Q3I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 165.500.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2020Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 1.132.400.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 279.400.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2020Q3I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,5 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Rahmen CY2020Q3 Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache RepaymentsOfShortTermDebt Etikett Repayments of Short-term Debt Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 300.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 102.500.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2020Q3 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 2.100.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2020Q3I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 546.800.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 4.403.900.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2020Q3I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 369.300.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2020Q3 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 13.900.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2020Q3I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 10.703.200.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 19.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2020Q3I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.438.400.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2020Q3I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 4.192.400.000 -
Beschreibung Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Tatsache PaymentsOfDebtExtinguishmentCosts Etikett Payment for Debt Extinguishment or Debt Prepayment Cost Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val -4.100.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2020Q3 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val -300.000 -
Beschreibung Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Tatsache FinancialLiabilitiesFairValueDisclosure Rahmen CY2020Q3I Etikett Financial Liabilities Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 21.000.000 -
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 CY2020Q3I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 10.000.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 166.000.000 -
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 CY2020Q3 Etikett Business Combination, Acquisition Related Costs Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 5.900.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedAdvertisingCurrent Rahmen CY2020Q3I Etikett Accrued Advertising, Current Taxonomie us-gaap Einheit USD Val 131.500.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2020Q3 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val -800.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Etikett Other Comprehensive Income (Loss), Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 5.700.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossTax Rahmen CY2020Q3 Etikett Other Comprehensive Income (Loss), Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 2.300.000 -
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 CY2020Q3I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 5.458.500.000 -
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. Tatsache ContractWithCustomerAssetNet Rahmen CY2020Q3I Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 356.700.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val -4.471.700.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2020Q3I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Rahmen CY2020Q3I Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 70.600.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 3.427.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2020Q3 Etikett Costs and Expenses Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 1.440.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 153.700.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2020Q3 Etikett Interest Expense Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 49.400.000 -
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 CY2020Q3I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.132.400.000 -
Beschreibung Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostProduction Rahmen CY2020Q3I Etikett Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung Amount of capitalized film cost for completed and not released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased Rahmen CY2020Q3I Etikett Film, Monetized in Film Group, Capitalized Cost, Completed and Not Released Taxonomie us-gaap Einheit USD Val 18.100.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2020Q3I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 2.311.400.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.126.000.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2020Q3 Etikett Cost of Goods and Services Sold Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 610.100.000 -
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 CY2020Q3I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 147.600.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2020Q3I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
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 CY2020Q3I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 271.800.000 -
Beschreibung Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 8.400.000 -
Beschreibung Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Rahmen CY2020Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostReleased Rahmen CY2020Q3I Etikett Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Einheit USD Val 477.300.000 -
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 CY2020Q3I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 34.700.000 -
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 noncurrent. Tatsache ContractWithCustomerAssetNetNoncurrent Rahmen CY2020Q3I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 84.900.000 -
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 CY2020Q3I Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 15.700.000 -
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 2019-12-30 Taxonomie us-gaap Einheit shares Val 137.200.000 -
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 CY2020Q3 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2020-06-29 Taxonomie us-gaap Einheit shares Val 137.300.000 -
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 CY2020Q3I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 220.286.736 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Rahmen CY2020Q3I Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 19.400.000 -
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 CY2020Q3I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 540.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedRoyaltiesCurrent Rahmen CY2020Q3I Etikett Accrued Royalties, Current Taxonomie us-gaap Einheit USD Val 206.600.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Etikett Royalty Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 387.100.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Rahmen CY2020Q3 Etikett Royalty Expense Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 176.900.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val -21.100.000 -
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 CY2020Q3I Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 36.800.000 -
Beschreibung The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. Tatsache ProceedsFromDebtMaturingInMoreThanThreeMonths Etikett Proceeds from Debt, Maturing in More than Three Months Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.036.000.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 174.900.000 -
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 CY2020Q3 Etikett Research and Development Expense Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 62.700.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2020Q3I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 7.871.900.000 -
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 CY2020Q3I Etikett Assets Taxonomie us-gaap Einheit USD Val 10.703.200.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 315.500.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2020Q3 Etikett Operating Income (Loss) Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 336.600.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD/shares Val 0,86 -
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 CY2020Q3 Etikett Earnings Per Share, Basic Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD/shares Val 1,61 -
Beschreibung Carrying value as of the balance sheet date of liabilities 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 AccountsPayableCurrent Rahmen CY2020Q3I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 466.200.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 117.300.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2020Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 220.900.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache DividendsPayableCurrent Rahmen CY2020Q3I Etikett Dividends Payable, Current Taxonomie us-gaap Einheit USD Val 93.200.000 -
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 CY2020Q3I Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 20.600.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 6.300.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2020Q3 Etikett Investment Income, Interest Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 700.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 67.600.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Rahmen CY2020Q3 Etikett Operating Lease, Expense Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 22.300.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2020Q3I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,03 -
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 CY2020Q3I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 3.559.900.000 -
Beschreibung Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedSalariesCurrent Rahmen CY2020Q3I Etikett Accrued Salaries, Current Taxonomie us-gaap Einheit USD Val 89.200.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Etikett Advertising Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 311.400.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Rahmen CY2020Q3 Etikett Advertising Expense Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 137.400.000 -
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 2019-12-30 Taxonomie us-gaap Einheit shares Val 137.500.000 -
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 Rahmen CY2020Q3 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2020-06-29 Taxonomie us-gaap Einheit shares Val 137.500.000 -
Beschreibung Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction Rahmen CY2020Q3I Etikett Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction Taxonomie us-gaap Einheit USD Val 41.100.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 279.500.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2020Q3 Etikett Dividends, Common Stock, Cash Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 93.200.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2020Q3I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 4.777.800.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val -3.448.000.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2019-12-30 Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2020Q3 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2020-06-29 Taxonomie us-gaap Einheit shares Val 200.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 885.700.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2020Q3 Etikett Selling, General and Administrative Expense Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 325.400.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2020Q3I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.470.100.000 -
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 CY2020Q3I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 2.315.600.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.900.000 -
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 CY2020Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val -900.000 -
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 CY2020Q3I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 110.100.000 -
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 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,35 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2020Q3I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 3.700.000 -
Beschreibung Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Etikett Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -2.100.000 -
Beschreibung Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Rahmen CY2020Q3 Etikett Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 900.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 15.800.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2020Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 6.800.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 494.300.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2020Q3I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 23.700.000 -
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 CY2020Q3I Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung The portion of net income or loss attributable to temporary equity interest. Tatsache TemporaryEquityNetIncome Etikett Temporary Equity, Net Income Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -100.000 -
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 CY2020Q3I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 283.500.000 -
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 CY2020Q3I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -280.300.000 -
Beschreibung Amount of cash 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. Tatsache RestrictedCash Rahmen CY2020Q3I Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 71.200.000 -
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 CY2020Q3I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 17.900.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020Q3I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 3.759.000.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 15.700.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2020Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val -5.700.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Tatsache FilmCosts Rahmen CY2020Q3I Etikett Film, Capitalized Cost Taxonomie us-gaap Einheit USD Val 619.500.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2020Q3I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 600.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Rahmen CY2020Q3 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -132.000.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2020Q3 Etikett Nonoperating Income (Expense) Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val -37.400.000 -
Beschreibung Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Rahmen CY2020Q3 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Anfangen 2020-06-29 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2020Q3I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.546.800.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.800.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2020Q3I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 885.800.000 -
Beschreibung The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. Tatsache RepaymentsOfDebtMaturingInMoreThanThreeMonths Etikett Repayments of Debt, Maturing in More than Three Months Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 147.300.000
Fakten bis 2020-06-28
-
Beschreibung Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Rahmen CY2020Q2I Etikett Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Einheit USD Val 24.100.000 -
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 CY2020Q2I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.642.100.000
Fakten bis 2019-12-29
-
Beschreibung Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Etikett Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 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 2.995.500.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2019Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 4.580.400.000 -
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 22.100.000
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