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EDGAR System der U.S. Securities and Exchange Commission Sec12.11.2024 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | GINKGO BIOWORKS HOLDINGS, INC. |
| Cik | 1830214 |
| Form | 10-Q |
| Gefeilt | 2024-11-12 |
| Fp | Q3 |
| Fy | 2024 |
| Accn | 0001628280-24-047284 |
Fakten bis 2024-09-30
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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 661.539.000 -
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 20.015.000 -
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 2024-07-01 Taxonomie us-gaap Einheit USD Val 2.949.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -538.000 -
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 -8,58 -
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 2024-07-01 Taxonomie us-gaap Einheit USD/shares Val -1,08 -
Beschreibung Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. Tatsache StockIssuedDuringPeriodValueIssuedForServices Etikett Stock Issued During Period, Value, Issued for Services Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.500.000 -
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 16.502.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -1.574.000 -
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 -154.000 -
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 2024-07-01 Taxonomie us-gaap Einheit USD Val -375.000 -
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 CY2024Q3I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 22.324.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Tatsache BusinessCombinationContingentConsiderationLiabilityCurrent Rahmen CY2024Q3I Etikett Business Combination, Contingent Consideration, Liability, Current Taxonomie us-gaap Einheit USD Val 10.296.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2024Q3I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
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) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -439.826.000 -
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) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -56.432.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.101.000 -
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 CY2024Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 11.452.000 -
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 CY2024Q3I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 0 -
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 -15.438.000 -
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 CY2024Q3 Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -6.068.000 -
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 -1.536.000 -
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 CY2024Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 2.824.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 183.196.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 89.046.000 -
Beschreibung The fair value of stock issued in noncash financing activities. Tatsache StockIssued1 Etikett Stock Issued Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.245.000 -
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 -1.221.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2024Q3 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 1.986.000 -
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 CY2024Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 19.088.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2024Q3I Taxonomie us-gaap Einheit USD Val 13.100.000 -
Beschreibung Weighted average price at which option holders acquired shares when converting their stock options into shares. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,8 -
Beschreibung For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 14.000 -
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 48.831.000 -
Beschreibung Fair value of financial and nonfinancial obligations. Tatsache LiabilitiesFairValueDisclosure Rahmen CY2024Q3I Etikett Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 15.264.000 -
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 13.300.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 4.900.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -440.716.000 -
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 2024-07-01 Taxonomie us-gaap Einheit USD Val -54.417.000 -
Beschreibung Amount of other increase (decrease) in additional paid in capital (APIC). Tatsache AdjustmentsToAdditionalPaidInCapitalOther Rahmen CY2024Q3 Etikett Adjustments to Additional Paid in Capital, Other Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -4.000 -
Beschreibung Value of stock issued pursuant to acquisitions during the period. Tatsache StockIssuedDuringPeriodValueAcquisitions Etikett Stock Issued During Period, Value, Acquisitions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 36.801.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 156.000 -
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 -16.282.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -6.912.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2024Q3I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 79.566.000 -
Beschreibung This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh Etikett Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -3.698.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2024Q3I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 797.943.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -655.000 -
Beschreibung Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensationForfeited Etikett Shares Issued, Value, Share-based Payment Arrangement, Forfeited Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 543.000 -
Beschreibung Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensationForfeited Rahmen CY2024Q3 Etikett Shares Issued, Value, Share-based Payment Arrangement, Forfeited Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2024Q3I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 211.035.000 -
Beschreibung The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,96 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2024Q3I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of impairment loss on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.112.000 -
Beschreibung Amount of impairment loss on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.380.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.713.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 494.000 -
Beschreibung The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Tatsache IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -31.099.000 -
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Etikett Fair Value Adjustment of Warrants Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -5.701.000 -
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Etikett Fair Value Adjustment of Warrants Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -1.528.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2024Q3I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 59.788.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2024Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Tatsache IncrementalCommonSharesAttributableToContingentlyIssuableShares Etikett Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 6.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Tatsache IncrementalCommonSharesAttributableToContingentlyIssuableShares Etikett Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Anfangen 2024-07-01 Taxonomie us-gaap Einheit shares Val 6.000 -
Beschreibung Amount of loss from impairment of right-of-use asset from operating lease. Tatsache OperatingLeaseImpairmentLoss Etikett Operating Lease, Impairment Loss Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of loss from impairment of right-of-use asset from operating lease. Tatsache OperatingLeaseImpairmentLoss Etikett Operating Lease, Impairment Loss Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2024Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 19.088.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2024Q3I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 17.674.000 -
Tatsache IncreaseDecreaseInOperatingLeaseLiability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -11.383.000 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.142.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 60.416.000 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Etikett Asset Impairment Charges Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.823.000 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Rahmen CY2024Q3 Etikett Asset Impairment Charges Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -439.649.000 -
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 2024-07-01 Taxonomie us-gaap Einheit USD Val -56.778.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2024Q3I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 0 -
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 223.853.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2024Q3I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 150.735.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Rahmen CY2024Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Einheit shares Val 34.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 91.783.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 13.855.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q3I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 1.480.883.000 -
Tatsache InterestExpenseNonoperating Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -31.275.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2024Q3 Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -9.251.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2024Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 32,73 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2024Q3I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 23.411.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 91.783.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 13.855.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q3I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -5.730.023.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Etikett Other Operating Income (Expense), Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.821.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Etikett Other Operating Income (Expense), Net Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 1.572.000 -
Beschreibung Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Tatsache UnbilledContractsReceivable Rahmen CY2024Q3I Etikett Unbilled Contracts Receivable Taxonomie us-gaap Einheit USD Val 8.100.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Rahmen CY2024Q3I Etikett Investments Taxonomie us-gaap Einheit USD Val 62.103.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 188.864.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 52.292.000 -
Beschreibung Weighted average price of options that were either forfeited or expired. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 136,79 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -4.000 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 196.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Tatsache ContractWithCustomerAssetNet Rahmen CY2024Q3I Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung "The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Tatsache DebtConversionConvertedInstrumentAmount1 Etikett Debt Conversion, Converted Instrument, Amount Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.476.000 -
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 -49.151.000 -
Beschreibung "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period." Tatsache DebtConversionConvertedInstrumentSharesIssued1 Rahmen CY2024Q3 Etikett Debt Conversion, Converted Instrument, Shares Issued Anfangen 2024-07-01 Taxonomie us-gaap Einheit shares Val 2,7 -
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 -3.487.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -844.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Rahmen CY2024Q3 Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -844.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2024Q3I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 200.000 -
Beschreibung Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Tatsache NumberOfOperatingSegments Etikett Number of Operating Segments Anfangen 2024-01-01 Taxonomie us-gaap Einheit segment Val 2 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperation Rahmen CY2024Q3I Etikett Disposal Group, Including Discontinued Operation, Assets Taxonomie us-gaap Einheit USD Val 8.300.000 -
Beschreibung Amount, after cash payment, 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 RestructuringCosts Etikett Restructuring Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.823.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.492.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -1.492.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 616.214.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2024Q3I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 6.527.698.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 700.000 -
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 91.783.000 -
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 CY2024Q3I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 22.894.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -6.170.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Rahmen CY2024Q3 Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -6.912.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2024Q3I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Tatsache RevenueRemainingPerformanceObligation Rahmen CY2024Q3I Etikett Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Einheit USD Val 68.000.000 -
Beschreibung Amount of increase (decrease) in noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentLiabilities Etikett Increase (Decrease) in Other Noncurrent Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.998.000 -
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 51.244.000 -
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 2024-07-01 Taxonomie us-gaap Einheit shares Val 52.240.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 639.347.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 144.250.000 -
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 CY2024Q3I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 56.538.000 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Rahmen CY2024Q3I Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 630.334.000 -
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 14,14 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -67.779.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -208.000 -
Beschreibung Amount of amortization expense for right-of-use asset from operating lease. Tatsache OperatingLeaseRightOfUseAssetAmortizationExpense Etikett Operating Lease, Right-of-Use Asset, Amortization Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 20.619.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 347.684.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 77.006.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2024Q3I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 682.940.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2024Q3I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 361.770.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 102.000 -
Beschreibung Amount after tax, before 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.713.000 -
Beschreibung Amount after tax, before 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 494.000 -
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 CY2024Q3I Etikett Assets Taxonomie us-gaap Einheit USD Val 1.480.883.000 -
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 -456.151.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -55.204.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashCurrent Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 2.855.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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 RestrictedCashEquivalentsNoncurrent Etikett Restricted Cash Equivalents, Noncurrent Taxonomie us-gaap Einheit USD Val 42.470.000 -
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 -8,58 -
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 2024-07-01 Taxonomie us-gaap Einheit USD/shares Val -1,08 -
Beschreibung Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Tatsache LoansReceivableFairValueDisclosure Rahmen CY2024Q3I Etikett Loans Receivable, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 3.200.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2024Q3I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 15.700.000 -
Beschreibung Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Tatsache GainLossOnSalesOfAssetsAndAssetImpairmentCharges Etikett Gain (Loss) on Sale of Assets and Asset Impairment Charges Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 -439.495.000 -
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 2024-07-01 Taxonomie us-gaap Einheit USD Val -56.403.000 -
Beschreibung Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Tatsache DeconsolidationGainOrLossAmount Etikett Deconsolidation, Gain (Loss), Amount Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -7.013.000 -
Beschreibung Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Tatsache DeconsolidationGainOrLossAmount Rahmen CY2024Q3 Etikett Deconsolidation, Gain (Loss), Amount Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -7.013.000 -
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 CY2024Q3I Etikett Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 4.771.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Tatsache AccountsReceivableNet Rahmen CY2024Q3I Etikett Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 531.000 -
Beschreibung Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Etikett Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 331.000 -
Beschreibung Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Etikett Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 29.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 51.250.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-07-01 Taxonomie us-gaap Einheit shares Val 52.246.000 -
Beschreibung The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Tatsache ProceedsFromSaleAndMaturityOfMarketableSecurities Etikett Proceeds from Sale and Maturity of Marketable Securities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.951.000 -
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 Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 84.300.000 -
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 -328.045.000 -
Beschreibung Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Tatsache PaymentForContingentConsiderationLiabilityFinancingActivities Etikett Payment for Contingent Consideration Liability, Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 922.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Tatsache BusinessCombinationContingentConsiderationLiabilityNoncurrent Rahmen CY2024Q3I Etikett Business Combination, Contingent Consideration, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 4.968.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2024Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 191.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2024Q3I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 405.911.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 47.368.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -439.495.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -56.403.000 -
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 CY2024Q3I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 114.427.000 -
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 CY2024Q3I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 5.000 -
Beschreibung Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Rahmen CY2024Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue Rahmen CY2024Q3I Etikett Equity Securities, FV-NI and without Readily Determinable Fair Value Taxonomie us-gaap Einheit USD Val 62.103.000 -
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 -277.150.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2024Q3I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 114.842.000 -
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 694.000 -
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 CY2024Q3I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 263.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2024Q3I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 53.082.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 45.325.000 -
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 0 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2024Q3 Etikett Income (Loss) from Equity Method Investments Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Tatsache AccruedLiabilitiesAndOtherLiabilities Rahmen CY2024Q3I Etikett Accrued Liabilities and Other Liabilities Taxonomie us-gaap Einheit USD Val 75.833.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Etikett Number of Reportable Segments Anfangen 2024-01-01 Taxonomie us-gaap Einheit segment Val 2 -
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 CY2024Q3I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 105.247.000 -
Beschreibung Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 18,48 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Etikett Goodwill, Impairment Loss Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 47.858.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Etikett Goodwill, Impairment Loss Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 591.000 -
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 CY2024Q3I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 662.480.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2024Q3I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 445.592.000 -
Beschreibung Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Tatsache RestructuringCostsAndAssetImpairmentCharges Etikett Restructuring Costs and Asset Impairment Charges Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 15.192.000 -
Beschreibung Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Tatsache RestructuringCostsAndAssetImpairmentCharges Etikett Restructuring Costs and Asset Impairment Charges Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 2.949.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2024Q3I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 15.800.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2024Q3I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 79.566.000 -
Beschreibung The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Rahmen CY2024Q3I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 94,75 -
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 84.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2024Q3I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 35.276.000
Fakten bis 2024-08-31
| Beschreibung | Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. |
| Tatsache | StockholdersEquityNoteStockSplitConversionRatio1 |
| Rahmen | CY2024Q3I |
| Etikett | Stockholders' Equity Note, Stock Split, Conversion Ratio |
| Anfangen | 2024-08-01 |
| Taxonomie | us-gaap |
| Einheit | pure |
| Val | 0,03 |
Fakten bis 2024-08-15
| Beschreibung | Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. |
| Tatsache | StockholdersEquityNoteStockSplitConversionRatio1 |
| Etikett | Stockholders' Equity Note, Stock Split, Conversion Ratio |
| Taxonomie | us-gaap |
| Einheit | pure |
| Val | 0,03 |
Fakten bis 2024-06-30
| 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 | 833.072.000 |
Fakten bis 2024-04-30
-
Beschreibung Discount rate used by lessee to determine present value of operating lease payments. Tatsache LesseeOperatingLeaseDiscountRate Rahmen CY2024Q1I Etikett Lessee, Operating Lease, Discount Rate Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Rahmen CY2024Q1I Etikett Unrecorded Unconditional Purchase Obligation Taxonomie us-gaap Einheit USD Val 21.100.000 -
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 213.300.000 -
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 223.900.000
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 989.584.000 -
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 39.777.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Tatsache BusinessCombinationContingentConsiderationLiabilityCurrent Etikett Business Combination, Contingent Consideration, Liability, Current Taxonomie us-gaap Einheit USD Val 18.468.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 49.238.000 -
Tatsache FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2023Q4I Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Fair value of financial and nonfinancial obligations. Tatsache LiabilitiesFairValueDisclosure Etikett Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 29.973.000 -
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 82.741.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.097.152.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 188.193.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 58.055.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 24.433.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 202.500.000 -
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 0,00 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 120.718.000 -
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 1.665.342.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 35,59 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 17.157.000 -
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 -5.290.528.000 -
Beschreibung Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Tatsache UnbilledContractsReceivable Etikett Unbilled Contracts Receivable Taxonomie us-gaap Einheit USD Val 9.100.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Etikett Investments Taxonomie us-gaap Einheit USD Val 78.565.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Tatsache ContractWithCustomerAssetNet Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 200.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 944.073.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 6.386.191.000 -
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 44.486.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Tatsache RevenueRemainingPerformanceObligation Etikett Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Einheit USD Val 110.000.000 -
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 53.475.000 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 959.467.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 568.190.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 308.911.000 -
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 1.665.342.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 9.323.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Tatsache AccountsReceivableNet Etikett Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 742.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Tatsache BusinessCombinationContingentConsiderationLiabilityNoncurrent Etikett Business Combination, Contingent Consideration, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 5.805.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 151.000 -
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 206.801.000 -
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 163.860.000 -
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 5.000 -
Beschreibung Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue Etikett Equity Securities, FV-NI and without Readily Determinable Fair Value Taxonomie us-gaap Einheit USD Val 78.565.000 -
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 105.849.000 -
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 1.484.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 50.032.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 45.511.000 -
Beschreibung Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Tatsache AccruedLiabilitiesAndOtherLiabilities Etikett Accrued Liabilities and Other Liabilities Taxonomie us-gaap Einheit USD Val 110.051.000 -
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 158.062.000 -
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 1.001.749.000 -
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 221.835.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 15.800.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 82.741.000 -
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 23.108.000
Fakten bis 2023-09-30
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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 CY2023Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.094.619.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2023Q3 Etikett Restructuring Charges Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -336.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -14,09 -
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 CY2023Q3 Etikett Earnings Per Share, Diluted Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD/shares Val -6,21 -
Beschreibung Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. Tatsache StockIssuedDuringPeriodValueIssuedForServices Etikett Stock Issued During Period, Value, Issued for Services Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.500.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.241.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2023Q3 Etikett Other Nonoperating Income (Expense) Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -16.520.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val 127.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2023Q3 Etikett Income Tax Expense (Benefit) Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -22.000 -
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) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -681.175.000 -
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) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Rahmen CY2023Q3 Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -302.891.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -21.168.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -44.815.000 -
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 CY2023Q3 Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -36.324.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.584.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 216.700.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2023Q3 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 55.430.000 -
Beschreibung The fair value of stock issued in noncash financing activities. Tatsache StockIssued1 Etikett Stock Issued Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.581.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -267.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -1.599.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val 37.355.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val 12.200.000 -
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 CY2023Q3 Etikett Amortization of Intangible Assets Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income 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 2023-01-01 Taxonomie us-gaap Einheit USD Val -681.442.000 -
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 CY2023Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -304.490.000 -
Beschreibung Value of stock issued pursuant to acquisitions during the period. Tatsache StockIssuedDuringPeriodValueAcquisitions Etikett Stock Issued During Period, Value, Acquisitions Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.581.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -44.815.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Rahmen CY2023Q3 Etikett Gain (Loss) on Investments Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -36.324.000 -
Beschreibung This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh Etikett Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -10.217.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023Q3I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.252.683.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -3.053.000 -
Beschreibung Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensationForfeited Etikett Shares Issued, Value, Share-based Payment Arrangement, Forfeited Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 539.000 -
Beschreibung Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensationForfeited Rahmen CY2023Q3 Etikett Shares Issued, Value, Share-based Payment Arrangement, Forfeited Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 55.000 -
Beschreibung The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 0,93 -
Beschreibung Amount of impairment loss on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 34.811.000 -
Beschreibung Amount of impairment loss on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Rahmen CY2023Q3 Etikett Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -267.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -1.599.000 -
Beschreibung The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Tatsache IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -4.822.000 -
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Etikett Fair Value Adjustment of Warrants Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.387.000 -
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Rahmen CY2023Q3 Etikett Fair Value Adjustment of Warrants Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -1.891.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Tatsache IncrementalCommonSharesAttributableToContingentlyIssuableShares Etikett Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Tatsache IncrementalCommonSharesAttributableToContingentlyIssuableShares Rahmen CY2023Q3 Etikett Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Anfangen 2023-07-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of loss from impairment of right-of-use asset from operating lease. Tatsache OperatingLeaseImpairmentLoss Etikett Operating Lease, Impairment Loss Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 96.210.000 -
Beschreibung Amount of loss from impairment of right-of-use asset from operating lease. Tatsache OperatingLeaseImpairmentLoss Rahmen CY2023Q3 Etikett Operating Lease, Impairment Loss Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 96.210.000 -
Beschreibung Amount of loss from impairment of right-of-use asset from operating lease. Tatsache OperatingLeaseImpairmentLoss Etikett Operating Lease, Impairment Loss Anfangen 2023-09-01 Taxonomie us-gaap Einheit USD Val 96.200.000 -
Tatsache IncreaseDecreaseInOperatingLeaseLiability Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -18.310.000 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.563.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 60.063.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -681.048.000 -
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 CY2023Q3 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -302.913.000 -
Beschreibung Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.628.000 -
Beschreibung Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Rahmen CY2023Q3 Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 1.628.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val 13.770.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 188.029.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023Q3 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 52.573.000 -
Tatsache InterestExpenseNonoperating Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -43.914.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2023Q3 Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -15.020.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 187.047.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2023Q3 Etikett Share-based Payment Arrangement, Expense Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 52.573.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Etikett Other Operating Income (Expense), Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 9.045.000 -
Beschreibung The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Tatsache OtherOperatingIncomeExpenseNet Rahmen CY2023Q3 Etikett Other Operating Income (Expense), Net Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 2.893.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 295.802.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Rahmen CY2023Q3 Etikett General and Administrative Expense Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 82.028.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -604.000 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.733.000 -
Beschreibung "The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Tatsache DebtConversionConvertedInstrumentAmount1 Etikett Debt Conversion, Converted Instrument, Amount Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -34.019.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -13.557.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Rahmen CY2023Q3 Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after cash payment, 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 RestructuringCosts Etikett Restructuring Costs Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Discount rate used by lessee to determine present value of operating lease payments. Tatsache LesseeOperatingLeaseDiscountRate Etikett Lessee, Operating Lease, Discount Rate Taxonomie us-gaap Einheit pure Val 0,09 -
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 CY2023Q3I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.049.244.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 8.400.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 187.047.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -8.376.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Rahmen CY2023Q3 Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -1.696.000 -
Beschreibung Amount of increase (decrease) in noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentLiabilities Etikett Increase (Decrease) in Other Noncurrent Liabilities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -974.000 -
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 2023-01-01 Taxonomie us-gaap Einheit shares Val 48.330.000 -
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 CY2023Q3 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2023-07-01 Taxonomie us-gaap Einheit shares Val 48.770.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 902.989.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Rahmen CY2023Q3 Etikett Operating Expenses Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 341.823.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 57,2 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -29.382.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -690.000 -
Beschreibung Amount of amortization expense for right-of-use asset from operating lease. Tatsache OperatingLeaseRightOfUseAssetAmortizationExpense Etikett Operating Lease, Right-of-Use Asset, Amortization Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 24.635.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 463.583.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2023Q3 Etikett Research and Development Expense Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 156.662.000 -
Beschreibung Amount after tax, before 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -267.000 -
Beschreibung Amount after tax, before 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -1.599.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -686.289.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2023Q3 Etikett Operating Income (Loss) Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -286.393.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashCurrent Rahmen CY2023Q3I Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 3.347.000 -
Beschreibung The risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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 RestrictedCashEquivalentsNoncurrent Rahmen CY2023Q3I Etikett Restricted Cash Equivalents, Noncurrent Taxonomie us-gaap Einheit USD Val 42.028.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -14,09 -
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 CY2023Q3 Etikett Earnings Per Share, Basic Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD/shares Val -6,21 -
Beschreibung Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Tatsache GainLossOnSalesOfAssetsAndAssetImpairmentCharges Etikett Gain (Loss) on Sale of Assets and Asset Impairment Charges Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -121.404.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -681.175.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2023Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -302.891.000 -
Beschreibung Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Tatsache DeconsolidationGainOrLossAmount Etikett Deconsolidation, Gain (Loss), Amount Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Tatsache DeconsolidationGainOrLossAmount Rahmen CY2023Q3 Etikett Deconsolidation, Gain (Loss), Amount Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Etikett Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Tatsache BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Rahmen CY2023Q3 Etikett Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Anfangen 2023-07-01 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 2023-01-01 Taxonomie us-gaap Einheit shares Val 48.330.000 -
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 CY2023Q3 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2023-07-01 Taxonomie us-gaap Einheit shares Val 48.770.000 -
Beschreibung The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Tatsache ProceedsFromSaleAndMaturityOfMarketableSecurities Etikett Proceeds from Sale and Maturity of Marketable Securities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 59.800.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -274.962.000 -
Beschreibung Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Tatsache PaymentForContingentConsiderationLiabilityFinancingActivities Etikett Payment for Contingent Consideration Liability, Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.082.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 57.670.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -681.175.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Rahmen CY2023Q3 Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -302.891.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -237.669.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Etikett Finance Lease, Principal Payments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 977.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Rahmen CY2023Q3I Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 45.375.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -1.516.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2023Q3 Etikett Income (Loss) from Equity Method Investments Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Etikett Goodwill, Impairment Loss Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Rahmen CY2023Q3 Etikett Goodwill, Impairment Loss Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Etikett Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 23.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 79.000
Fakten bis 2023-06-30
| Beschreibung | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
| Tatsache | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Rahmen | CY2023Q2I |
| Etikett | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 1.503.585.000 |
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 1.369.581.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.736.277.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 222.600.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.315.792.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 53.789.000
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 aktuelle Stand wird auf folgender Seite wiedergegeben: Ginkgo Bioworks Holdings Inc., Boston, USA.
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