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EDGAR System der U.S. Securities and Exchange Commission Sec 26.04.2024 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | AptarGroup, Inc |
| Cik | 896622 |
| Form | 10-Q |
| Gefeilt | 2024-04-26 |
| Fp | Q1 |
| Fy | 2024 |
| Accn | 0000896622-24-000021 |
Fakten bis 2024-04-22
| 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 | CY2024Q1I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 66.263.631 |
Fakten bis 2024-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 199.834.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.480.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -38.887.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,23 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -859.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 21.385.000 -
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 CY2024Q1I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 138.097.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 53.026.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val -7.266.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.820.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2024Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 30.284.000 -
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 CY2024Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 953.255.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Etikett Operating Lease, Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.881.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Rahmen CY2024Q1I Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 306.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiGainLoss Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 592.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -203.000 -
Beschreibung Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Etikett Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -297.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -38.911.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2024Q1I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.075.329.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val -35.752.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2024Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 21.166.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -171.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -7.958.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -221.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -38.684.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2024Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 39.865.000 -
Beschreibung Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Rahmen CY2024Q1I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 3.953.270.000 -
Beschreibung Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Tatsache IncreaseDecreaseInPensionAndPostretirementObligations Etikett Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -13.058.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour Rahmen CY2024Q1I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four Taxonomie us-gaap Einheit USD Val 74.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 83.104.000 -
Beschreibung Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Tatsache MachineryAndEquipmentGross Rahmen CY2024Q1I Etikett Machinery and Equipment, Gross Taxonomie us-gaap Einheit USD Val 3.172.554.000 -
Beschreibung Fair value of asset associated with 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. Tatsache DerivativeLiabilityFairValueGrossAsset Rahmen CY2024Q1I Etikett Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths Rahmen CY2024Q1I Etikett Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months Taxonomie us-gaap Einheit USD Val 267.768.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 75.661.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 82.933.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 11.323.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 44.422.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 592.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Rahmen CY2024Q1I Etikett Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 306.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2024Q1I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 269.425.000 -
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 2.362.933.000 -
Beschreibung Amount remaining of a stock repurchase plan authorized. Tatsache StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Rahmen CY2024Q1I Etikett Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Einheit USD Val 48.600.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 20.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Etikett Unrealized Gain (Loss) on Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 592.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2024Q1 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -10.163.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,41 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val -42.102.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2024Q1I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.412.681.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2024Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 37.545.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Rahmen CY2024Q1I Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 545.630.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 104.318.000 -
Beschreibung Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Tatsache InventoryWorkInProcess Rahmen CY2024Q1I Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 182.190.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive Rahmen CY2024Q1I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five Taxonomie us-gaap Einheit USD Val 59.000 -
Beschreibung Amount, including 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 RevenueFromContractWithCustomerIncludingAssessedTax Etikett Revenue from Contract with Customer, Including Assessed Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 915.448.000 -
Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Tatsache LongTermInvestments Rahmen CY2024Q1I Etikett Long-term Investments Taxonomie us-gaap Einheit USD Val 48.911.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2024Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2024Q1I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 5.800.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.397.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2024Q1 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Tatsache BuildingsAndImprovementsGross Rahmen CY2024Q1I Etikett Buildings and Improvements, Gross Taxonomie us-gaap Einheit USD Val 751.174.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 191.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 4.437.086.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.712.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree Rahmen CY2024Q1I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three Taxonomie us-gaap Einheit USD Val 130.561.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 2.165.858.000 -
Beschreibung Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Tatsache DerivativeCollateralRightToReclaimSecurities Rahmen CY2024Q1I Etikett Derivative, Collateral, Right to Reclaim Securities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 101.320.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 36.753.000 -
Beschreibung Amount of interest expense on finance lease liability. Tatsache FinanceLeaseInterestExpense Etikett Finance Lease, Interest Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 296.000 -
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 CY2024Q1I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 164.042.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Tatsache GainLossOnDispositionOfAssets1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -120.000 -
Beschreibung Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Tatsache CommitmentsAndContingencies Rahmen CY2024Q1I Etikett Commitments and Contingencies Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.908.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -568.000 -
Beschreibung Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Tatsache Land Rahmen CY2024Q1I Etikett Land Taxonomie us-gaap Einheit USD Val 29.542.000 -
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 CY2024Q1 Etikett Business Combination, Acquisition Related Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 44.022.000 -
Beschreibung The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Tatsache IncreaseDecreaseInAccountsAndOtherReceivables Etikett Increase (Decrease) in Accounts and Other Receivables Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 56.527.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 27.064.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Rahmen CY2024Q1I Etikett Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 18.785.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 80.000 -
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 CY2024Q1I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 621.200.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val -76.572.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.720.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 26.000 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Rahmen CY2024Q1I Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 951.675.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 68.838.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Tatsache DerivativeCollateralObligationToReturnCash Rahmen CY2024Q1I Etikett Derivative, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 803.365.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2024Q1 Etikett Interest Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.175.000 -
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 CY2024Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 199.834.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.276.000 -
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 CY2024Q1I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 62.880.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetNetCurrent Rahmen CY2024Q1I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 16.562.000 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Rahmen CY2024Q1I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 2.488.874.000 -
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 CY2024Q1I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 14.074.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 12.076.000 -
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 CY2024Q1I Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 306.000 -
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 2024-01-01 Taxonomie us-gaap Einheit shares Val 66.064.000 -
Beschreibung This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Tatsache EquityMethodInvestmentOtherThanTemporaryImpairment Etikett Equity Method Investment, Other than Temporary Impairment Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Tatsache AdjustmentForAmortization Etikett Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 11.323.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive Rahmen CY2024Q1I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five Taxonomie us-gaap Einheit USD Val 399.242.000 -
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 CY2024Q1I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 72.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 83.104.000 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 36,07 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2024Q1I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 17.007.000 -
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 CY2024Q1I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 496.840.000 -
Beschreibung Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Tatsache DerivativeCollateralObligationToReturnSecurities Rahmen CY2024Q1I Etikett Derivative, Collateral, Obligation to Return Securities Taxonomie us-gaap Einheit USD Val 0 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val -3.818.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Rahmen CY2024Q1I Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 18.785.000 -
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 CY2024Q1I Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 3.647.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Rahmen CY2024Q1I Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of long-term debt and lease obligation, classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsCurrent Rahmen CY2024Q1I Etikett Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Einheit USD Val 271.317.000 -
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 CY2024Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 4.437.086.000 -
Beschreibung The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Tatsache PaymentsToAcquireShortTermInvestments Etikett Payments to Acquire Short-term Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.066.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 112.083.000 -
Tatsache SupplierFinanceProgramObligationCurrent Rahmen CY2024Q1I Taxonomie us-gaap Einheit USD Val 41.200.000 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Etikett Proceeds from Notes Payable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 13.504.000 -
Beschreibung Amount of expense for employee benefit and equity-based compensation. Tatsache EmployeeBenefitsAndShareBasedCompensation Etikett Employee Benefits and Share-based Compensation Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.724.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,26 -
Beschreibung Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo Rahmen CY2024Q1I Etikett Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two Taxonomie us-gaap Einheit USD Val 131.503.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 83.104.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Rahmen CY2024Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 31.287.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.898.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2024Q1I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 26.115.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 12.076.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Etikett Payments to Acquire Intangible Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 67.432.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -283.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 27.064.000 -
Beschreibung Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Tatsache ContractWithCustomerLiabilityRevenueRecognized Rahmen CY2024Q1 Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 25.600.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Rahmen CY2024Q1I Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 680.358.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val -23.809.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -183.000 -
Beschreibung Fair value of liability associated with 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. Tatsache DerivativeAssetFairValueGrossLiability Rahmen CY2024Q1I Etikett Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2024Q1I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.348.859.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2024Q1I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 59.211.000 -
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 CY2024Q1I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.196.138.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val -400.000 -
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 CY2024Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 720.000 -
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 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,20 -
Beschreibung Amount of amortization expense attributable to right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAmortization Etikett Finance Lease, Right-of-Use Asset, Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.670.000 -
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 2024-01-01 Taxonomie us-gaap Einheit USD Val 92.333.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2024Q1I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 515.282.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Etikett Finance Lease, Principal Payments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.199.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2024Q1I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 15.512.000 -
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 CY2024Q1I Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 18.785.000 -
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 CY2024Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -347.418.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 915.448.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -221.000 -
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 Rahmen CY2024Q1 Etikett Number of Reportable Segments Anfangen 2024-01-01 Taxonomie us-gaap Einheit segment Val 3 -
Beschreibung Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Tatsache OtherAssetsMiscellaneousNoncurrent Rahmen CY2024Q1I Etikett Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Einheit USD Val 81.879.000 -
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 CY2024Q1I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 42.458.000 -
Beschreibung Amount of interest paid on finance lease liability. Tatsache FinanceLeaseInterestPaymentOnLiability Etikett Finance Lease, Interest Payment on Liability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 126.000 -
Beschreibung Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Tatsache OtherLiabilitiesAndDeferredRevenueNoncurrent Rahmen CY2024Q1I Etikett Other Liabilities and Deferred Revenue, Noncurrent Taxonomie us-gaap Einheit USD Val 72.895.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 64.349.000 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 175.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.954.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2024Q1I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.560.009.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2024Q1I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 43.599.000 -
Beschreibung Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryRawMaterials Rahmen CY2024Q1I Etikett Inventory, Raw Materials, Gross Taxonomie us-gaap Einheit USD Val 138.096.000 -
Beschreibung Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Tatsache AccountsNotesAndLoansReceivableNetCurrent Rahmen CY2024Q1I Etikett Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 724.015.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2024Q1I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 176.554.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Rahmen CY2024Q1I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.464.396.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.891.000 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Rahmen CY2024Q1 Etikett Repayments of Notes Payable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Tatsache DerivativeCollateralRightToReclaimCash Rahmen CY2024Q1I Etikett Derivative, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Tatsache IncreaseDecreaseInNotesReceivables Etikett Increase (Decrease) in Notes Receivables Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 20.000 -
Beschreibung Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Tatsache ShortTermInvestments Rahmen CY2024Q1I Etikett Short-term Investments Taxonomie us-gaap Einheit USD Val 1.223.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2024Q1I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 199.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 22.340.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2024Q1I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 245.857.000
Fakten bis 2023-12-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 223.643.000 -
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 134.761.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 963.418.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeAsset Etikett Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 386.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 1.044.429.000 -
Beschreibung Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 3.962.084.000 -
Beschreibung Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Tatsache MachineryAndEquipmentGross Etikett Machinery and Equipment, Gross Taxonomie us-gaap Einheit USD Val 3.183.097.000 -
Beschreibung Fair value of asset associated with 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. Tatsache DerivativeLiabilityFairValueGrossAsset Etikett Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Etikett Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 386.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 283.211.000 -
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 2.321.298.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.424.548.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 539.404.000 -
Beschreibung Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Tatsache InventoryWorkInProcess Etikett Inventory, Work in Process, Gross Taxonomie us-gaap Einheit USD Val 176.191.000 -
Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Tatsache LongTermInvestments Etikett Long-term Investments Taxonomie us-gaap Einheit USD Val 49.203.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 5.800.000 -
Beschreibung Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Tatsache BuildingsAndImprovementsGross Etikett Buildings and Improvements, Gross Taxonomie us-gaap Einheit USD Val 748.897.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 4.451.890.000 -
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 2.109.816.000 -
Beschreibung Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Tatsache DerivativeCollateralRightToReclaimSecurities Etikett Derivative, Collateral, Right to Reclaim Securities Taxonomie us-gaap Einheit USD Val 0 -
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 81.794.000 -
Beschreibung Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Tatsache CommitmentsAndContingencies Etikett Commitments and Contingencies Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Tatsache Land Etikett Land Taxonomie us-gaap Einheit USD Val 30.090.000 -
Beschreibung Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Etikett Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Einheit USD Val 22.420.000 -
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 620.700.000 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 1.057.614.000 -
Beschreibung Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Tatsache DerivativeCollateralObligationToReturnCash Etikett Derivative, Collateral, Obligation to Return Cash Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 223.643.000 -
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 60.507.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetNetCurrent Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 18.033.000 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 2.484.021.000 -
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 14.474.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 386.000 -
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 71.700.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 19.016.000 -
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 513.053.000 -
Beschreibung Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Tatsache DerivativeCollateralObligationToReturnSecurities Etikett Derivative, Collateral, Obligation to Return Securities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Tatsache DerivativeFairValueOfDerivativeLiability Etikett Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 22.420.000 -
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 3.816.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsCurrent Etikett Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Einheit USD Val 376.426.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 4.451.890.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 26.478.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 681.188.000 -
Beschreibung Fair value of liability associated with 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. Tatsache DerivativeAssetFairValueGrossLiability Etikett Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.306.824.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 59.074.000 -
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 1.251.309.000 -
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 717.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 520.233.000 -
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 16.217.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 22.420.000 -
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 -308.734.000 -
Beschreibung Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Tatsache OtherAssetsMiscellaneousNoncurrent Etikett Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Einheit USD Val 69.642.000 -
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 37.756.000 -
Beschreibung Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Tatsache OtherLiabilitiesAndDeferredRevenueNoncurrent Etikett Other Liabilities and Deferred Revenue, Noncurrent Taxonomie us-gaap Einheit USD Val 71.017.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.549.279.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 45.267.000 -
Beschreibung Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryRawMaterials Etikett Inventory, Raw Materials, Gross Taxonomie us-gaap Einheit USD Val 145.798.000 -
Beschreibung Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Tatsache AccountsNotesAndLoansReceivableNetCurrent Etikett Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 677.822.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 191.064.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.478.063.000 -
Beschreibung Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Tatsache DerivativeCollateralRightToReclaimCash Etikett Derivative, Collateral, Right to Reclaim Cash Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Tatsache ShortTermInvestments Etikett Short-term Investments Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 199.000.000 -
Beschreibung 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 237.022.000
Fakten bis 2023-09-30
| Beschreibung | Amount of gain (loss) on sale or disposal of other assets. |
| Tatsache | GainLossOnSaleOfOtherAssets |
| Etikett | Gain (Loss) on Disposition of Other Assets |
| Anfangen | 2023-07-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 800.000 |
Fakten bis 2023-06-30
| Beschreibung | Amount of assets held-for-sale that are not part of a disposal group. |
| Tatsache | AssetsHeldForSaleNotPartOfDisposalGroup |
| Etikett | Assets Held-for-sale, Not Part of Disposal Group |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 700.000 |
Fakten bis 2023-03-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 127.810.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2023Q1 Etikett Restructuring Charges Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 11.524.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 23.701.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2023Q1 Etikett Earnings Per Share, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,82 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2023Q1 Etikett Other Nonoperating Income (Expense) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -1.171.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2023Q1 Etikett Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 18.683.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2023Q1 Etikett Depreciation Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 48.297.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2023Q1 Etikett Increase (Decrease) in Inventories Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 17.415.000 -
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 CY2023Q1 Etikett Operating Lease, Payments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.395.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2023Q1 Etikett Operating Lease, Cost Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.414.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiGainLoss Rahmen CY2023Q1 Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 188.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2023Q1 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -192.000 -
Beschreibung Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Rahmen CY2023Q1 Etikett Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -860.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 24.510.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -24.833.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2023Q1 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -178.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2023Q1 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -5.483.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Rahmen CY2023Q1 Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -131.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 23.893.000 -
Beschreibung Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Tatsache IncreaseDecreaseInPensionAndPostretirementObligations Rahmen CY2023Q1 Etikett Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -7.809.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2023Q1 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 54.764.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2023Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 77.825.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023Q1 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 54.586.000 -
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 CY2023Q1 Etikett Amortization of Intangible Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 10.963.000 -
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 CY2023Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 78.431.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Rahmen CY2023Q1 Etikett Gain (Loss) on Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 188.000 -
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 2.127.757.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 32.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Rahmen CY2023Q1 Etikett Unrealized Gain (Loss) on Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 188.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2023Q1 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,38 -
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 CY2023Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 25.624.000 -
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 CY2023Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 73.269.000 -
Beschreibung Amount, including 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 RevenueFromContractWithCustomerIncludingAssessedTax Rahmen CY2023Q1 Etikett Revenue from Contract with Customer, Including Assessed Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 860.067.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2023Q1 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.844.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2023Q1 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 11.209.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Rahmen CY2023Q1 Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 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 Rahmen CY2023Q1 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 24.639.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2023Q1 Etikett Repayments of Long-term Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.888.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2023Q1 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 25.034.000 -
Beschreibung Amount of interest expense on finance lease liability. Tatsache FinanceLeaseInterestExpense Rahmen CY2023Q1 Etikett Finance Lease, Interest Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 299.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Tatsache GainLossOnDispositionOfAssets1 Rahmen CY2023Q1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 302.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -1.367.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2023Q1 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.203.000 -
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 CY2023Q1 Etikett Business Combination, Acquisition Related Costs Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 255.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023Q1 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 79.096.000 -
Beschreibung The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Tatsache IncreaseDecreaseInAccountsAndOtherReceivables Rahmen CY2023Q1 Etikett Increase (Decrease) in Accounts and Other Receivables Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 7.845.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Tatsache PaymentsOfDividendsCommonStock Rahmen CY2023Q1 Etikett Payments of Ordinary Dividends, Common Stock Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 24.848.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 61.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -89.181.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2023Q1 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.578.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2023Q1 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 210.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Rahmen CY2023Q1 Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2023Q1 Etikett Costs and Expenses Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 776.128.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2023Q1 Etikett Interest Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 10.228.000 -
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 CY2023Q1I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 126.810.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2023Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 15.042.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2023Q1 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 19.729.000 -
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 CY2023Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 65.372.000 -
Beschreibung This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Tatsache EquityMethodInvestmentOtherThanTemporaryImpairment Rahmen CY2023Q1 Etikett Equity Method Investment, Other than Temporary Impairment Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Tatsache AdjustmentForAmortization Rahmen CY2023Q1 Etikett Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 10.962.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2023Q1 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 54.764.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q1 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 788.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache RestrictedCashAndCashEquivalents Rahmen CY2023Q1I Etikett Restricted Cash and Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Tatsache PaymentsToAcquireShortTermInvestments Rahmen CY2023Q1 Etikett Payments to Acquire Short-term Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2023Q1 Etikett Operating Income (Loss) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 83.939.000 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Rahmen CY2023Q1 Etikett Proceeds from Notes Payable Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 16.086.000 -
Beschreibung Amount of expense for employee benefit and equity-based compensation. Tatsache EmployeeBenefitsAndShareBasedCompensation Rahmen CY2023Q1 Etikett Employee Benefits and Share-based Compensation Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.537.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2023Q1 Etikett Earnings Per Share, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,84 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2023Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 54.764.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2023Q1 Etikett Investment Income, Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 672.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2023Q1 Etikett Payments for Repurchase of Common Stock Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 19.729.000 -
Beschreibung The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Tatsache PaymentsToAcquireIntangibleAssets Rahmen CY2023Q1 Etikett Payments to Acquire Intangible Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 650.000 -
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 CY2023Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 66.735.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -253.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2023Q1 Etikett Dividends, Common Stock, Cash Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 24.848.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2023Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -14.922.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -160.000 -
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 CY2023Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 665.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2023Q1 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 0,26 -
Beschreibung Amount of amortization expense attributable to right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAmortization Rahmen CY2023Q1 Etikett Finance Lease, Right-of-Use Asset, Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 911.000 -
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 Rahmen CY2023Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 98.304.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Rahmen CY2023Q1 Etikett Finance Lease, Principal Payments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 830.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2023Q1 Etikett Revenues Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 860.067.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2023Q1 Etikett Income (Loss) from Equity Method Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -131.000 -
Beschreibung Amount of interest paid on finance lease liability. Tatsache FinanceLeaseInterestPaymentOnLiability Rahmen CY2023Q1 Etikett Finance Lease, Interest Payment on Liability Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 301.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2023Q1 Etikett Depreciation, Depletion and Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 59.259.000 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Rahmen CY2023Q1 Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 635.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Rahmen CY2023Q1 Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -364.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2023Q1 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.109.000 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Rahmen CY2023Q1 Etikett Repayments of Notes Payable Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 7.473.000 -
Beschreibung The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Tatsache IncreaseDecreaseInNotesReceivables Rahmen CY2023Q1 Etikett Increase (Decrease) in Notes Receivables Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 132.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2023Q1 Etikett Proceeds from Stock Options Exercised Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 13.809.000
Fakten bis 2022-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 142.732.000 -
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 2.068.204.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: AptarGroup Inc., Crystal Lake, USA.