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EDGAR System der U.S. Securities and Exchange Commission Sec 01.11.2024 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | CHART INDUSTRIES, INC. |
| Cik | 892553 |
| Form | 10-Q |
| Gefeilt | 2024-11-01 |
| Fp | Q3 |
| Fy | 2024 |
| Accn | 0000892553-24-000174 |
Fakten bis 2024-10-28
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2024Q3I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 42.811.055 |
Fakten bis 2024-09-30
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 312.500.000 -
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 11.100.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2024Q3 Etikett Restructuring Charges Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 1.700.000 -
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 -400.000 -
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 2,53 -
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 1,33 -
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 -4.200.000 -
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 2.600.000 -
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 50.900.000 -
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 26.600.000 -
Beschreibung Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Tatsache InventoryFinishedGoodsNetOfReserves Rahmen CY2024Q3I Etikett Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Einheit USD Val 126.600.000 -
Beschreibung Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Tatsache PreferredStockLiquidationPreferenceValue Rahmen CY2024Q3I Etikett Preferred Stock, Liquidation Preference, Value Taxonomie us-gaap Einheit USD Val 1.000 -
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 The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -24.400.000 -
Beschreibung Amount of cash inflow (outflow) of investing activities of 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 CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Investing Activities, Discontinued Operations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.500.000 -
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 2.987.700.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.016.500.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 362.600.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2024Q3I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 132.900.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2024Q3I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 82.100.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 55.500.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 156.400.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2024Q3I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 54.400.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 11.300.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 3.700.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.053.500.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 1.062.500.000 -
Beschreibung Represents the aggregate of total long-term debt, including current maturities and short-term debt. Tatsache DebtLongtermAndShorttermCombinedAmount Rahmen CY2024Q3I Etikett Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Einheit USD Val 3.884.600.000 -
Beschreibung The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. Tatsache SaleLeasebackTransactionAccumulatedDepreciation Rahmen CY2024Q3I Etikett Sale Leaseback Transaction, Accumulated Depreciation Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Tatsache IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Etikett Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.400.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache ProductWarrantyAccrualClassifiedCurrent Rahmen CY2024Q3I Etikett Product Warranty Accrual, Current Taxonomie us-gaap Einheit USD Val 17.500.000 -
Beschreibung Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties. Tatsache StandardProductWarrantyAccrualPeriodIncreaseDecrease Etikett Standard Product Warranty Accrual, Period Increase (Decrease) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -13.500.000 -
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 55.100.000 -
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 2024-07-01 Taxonomie us-gaap Einheit USD Val 155.900.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 118.500.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 62.200.000 -
Beschreibung The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Tatsache ProceedsFromIssuanceOfSecuredDebt Etikett Proceeds from Issuance of Secured Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.800.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 100.300.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 150.200.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 72.700.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 143.900.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 48.400.000 -
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 194.000.000 -
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 2024-07-01 Taxonomie us-gaap Einheit USD Val 224.900.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityUndiscountedExcessAmount Rahmen CY2024Q3I Etikett Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2024Q3I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 2.900.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.800.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Tatsache InventoryRawMaterialsAndSuppliesNetOfReserves Rahmen CY2024Q3I Etikett Inventory, Raw Materials and Supplies, Net of Reserves Taxonomie us-gaap Einheit USD Val 287.300.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Tatsache PaymentsOfDividendsMinorityInterest Etikett Payments of Ordinary Dividends, Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 3.135.400.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2024Q3I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
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 38.300.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearFour Rahmen CY2024Q3I Etikett Finance Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 2.400.000 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Etikett Stock Repurchased and Retired During Period, Value Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. Tatsache SalesTypeAndDirectFinancingLeasesLeaseReceivable Rahmen CY2024Q3I Etikett Sales-type and Direct Financing Leases, Lease Receivable Taxonomie us-gaap Einheit USD Val 108.800.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 55.500.000 -
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 156.300.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2024Q3I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 193.100.000 -
Beschreibung Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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 GoodwillPurchaseAccountingAdjustments Etikett Goodwill, Purchase Accounting Adjustments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 42.600.000 -
Beschreibung Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossUnrealized Etikett Foreign Currency Transaction Gain (Loss), Unrealized Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.100.000 -
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 96.100.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Tatsache FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2024Q3I Etikett Finance Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 900.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Rahmen CY2024Q3I Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 19.300.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2024Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 23.500.000 -
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 3.110.000 -
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 2024-07-01 Taxonomie us-gaap Einheit shares Val 3.210.000 -
Beschreibung Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths Rahmen CY2024Q3I Etikett Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One Taxonomie us-gaap Einheit USD Val 28.600.000 -
Beschreibung The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Tatsache PaymentsOfDebtIssuanceCosts Etikett Payments of Debt Issuance Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.100.000 -
Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 0,01 -
Beschreibung The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Tatsache PaymentsToAcquireInvestments Etikett Payments to Acquire Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 13.100.000 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2024Q3I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 760.782 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.100.000 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Rahmen CY2024Q3 Etikett Payments for Restructuring Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 20.100.000 -
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 0 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2024Q3I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 260.700.000 -
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 4.200.000 -
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 9.498.400.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2024Q3I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 20.400.000 -
Tatsache InterestExpenseNonoperating Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 248.700.000 -
Tatsache InterestExpenseNonoperating Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 80.600.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2024Q3I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 805.600.000 -
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 14.300.000 -
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 4.200.000 -
Beschreibung Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Tatsache DebtRelatedCommitmentFeesAndDebtIssuanceCosts Etikett Debt Related Commitment Fees and Debt Issuance Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. Tatsache SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount Rahmen CY2024Q3I Etikett Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 46.800.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.600.000 -
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 1.040.600.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,06 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Etikett Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 15.200.000 -
Beschreibung The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Tatsache SaleLeasebackTransactionNetBookValue Rahmen CY2024Q3I Etikett Sale Leaseback Transaction, Net Book Value Taxonomie us-gaap Einheit USD Val 3.400.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 121.300.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 62.600.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Rahmen CY2024Q3I Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 14.200.000 -
Beschreibung Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache InterestPayableCurrent Rahmen CY2024Q3I Etikett Interest Payable, Current Taxonomie us-gaap Einheit USD Val 74.400.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2024Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 11.100.000 -
Beschreibung Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears Rahmen CY2024Q3I Etikett Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two Taxonomie us-gaap Einheit USD Val 26.500.000 -
Beschreibung This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Tatsache EquityMethodInvestments Rahmen CY2024Q3I Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 103.900.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearThree Rahmen CY2024Q3I Etikett Finance Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 2.600.000 -
Beschreibung Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears Rahmen CY2024Q3I Etikett Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three Taxonomie us-gaap Einheit USD Val 20.300.000 -
Beschreibung Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Investing Activities, Continuing Operations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -119.100.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 206.300.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2024Q3 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 100.500.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Tatsache PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Rahmen CY2024Q3I Etikett Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 7.100.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Etikett Business Combination, Acquisition Related Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Rahmen CY2024Q3 Etikett Business Combination, Acquisition Related Costs Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Tatsache IncreaseDecreaseInAccountsAndOtherReceivables Etikett Increase (Decrease) in Accounts and Other Receivables Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Tatsache ProceedsFromLongTermLinesOfCredit Etikett Proceeds from Long-term Lines of Credit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.286.700.000 -
Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache RepaymentsOfLinesOfCredit Etikett Repayments of Lines of Credit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.246.500.000 -
Beschreibung Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Operating Activities, Discontinued Operations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -5.600.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 20.400.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
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 -121.600.000 -
Tatsache PaymentsToAcquireEquitySecuritiesFvNi Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 13.100.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 16.400.000 -
Beschreibung Weighted average discount rate for finance lease calculated at point in time. Tatsache FinanceLeaseWeightedAverageDiscountRatePercent Rahmen CY2024Q3I Etikett Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Tatsache GainLossOnSaleOfBusiness Etikett Gain (Loss) on Disposition of Business Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -7.800.000 -
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 10.000.000 -
Beschreibung Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Tatsache EquityMethodInvestmentDividendsOrDistributions Etikett Proceeds from Equity Method Investment, Distribution Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Rahmen CY2024Q3I Etikett Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Etikett Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Etikett Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Tatsache UnamortizedDebtIssuanceExpense Rahmen CY2024Q3I Etikett Unamortized Debt Issuance Expense Taxonomie us-gaap Einheit USD Val 29.800.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2024Q3I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 402.500 -
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 CY2024Q3I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 310.200.000 -
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 1.883.600.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.037.000.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 699.900.000 -
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 366.000.000 -
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 10.800.000 -
Tatsache EquitySecuritiesFvNiCurrentAndNoncurrent Rahmen CY2024Q3I Taxonomie us-gaap Einheit USD Val 116.200.000 -
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 402.500 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Rahmen CY2024Q3I Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 129.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetNetCurrent Rahmen CY2024Q3I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 680.200.000 -
Beschreibung Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears Rahmen CY2024Q3I Etikett Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four Taxonomie us-gaap Einheit USD Val 17.300.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2024Q3I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 164.200.000 -
Beschreibung The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Tatsache RepaymentsOfSecuredDebt Etikett Repayments of Secured Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,07 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 2.120.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2024-07-01 Taxonomie us-gaap Einheit shares Val 2.000.000 -
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 4.535.300.000 -
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 42.040.000 -
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 42.050.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2024Q3I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 114.100.000 -
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 557.300.000 -
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 184.100.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2024Q3I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 42.809.385 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 118.500.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 62.200.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2024Q3I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 571.800.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2024Q3I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 539.400.000 -
Beschreibung Amount before accumulated amortization of intangible assets, excluding goodwill. Tatsache IntangibleAssetsGrossExcludingGoodwill Rahmen CY2024Q3I Etikett Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 3.105.700.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2024Q3I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 6.363.000.000 -
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 9.498.400.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityPaymentsDue Rahmen CY2024Q3I Etikett Finance Lease, Liability, Payment, Due Taxonomie us-gaap Einheit USD Val 21.900.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfDebtSecurities Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 2.540.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfDebtSecurities Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Anfangen 2024-07-01 Taxonomie us-gaap Einheit shares Val 2.430.000 -
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 459.200.000 -
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 178.500.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2024Q3I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 20.800.000 -
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 2.300.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueYearTwo Rahmen CY2024Q3I Etikett Finance Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 2.700.000 -
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 2,82 -
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 1,48 -
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 1.010.100.000 -
Beschreibung The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. Tatsache SaleLeasebackTransactionHistoricalCost Rahmen CY2024Q3I Etikett Sale Leaseback Transaction, Historical Cost Taxonomie us-gaap Einheit USD Val 4.700.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 138.900.000 -
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 69.000.000 -
Beschreibung Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. Tatsache SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived Rahmen CY2024Q3I Etikett Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received Taxonomie us-gaap Einheit USD Val 155.600.000 -
Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 111.400.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 19.200.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2024Q3I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2024Q3I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 16.500.000 -
Beschreibung Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedSalariesCurrent Rahmen CY2024Q3I Etikett Accrued Salaries, Current Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear Rahmen CY2024Q3I Etikett Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 6.900.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2024Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 18.100.000 -
Beschreibung Amount, after accumulated amortization, of debt discount. Tatsache DebtInstrumentUnamortizedDiscount Rahmen CY2024Q3I Etikett Debt Instrument, Unamortized Discount Taxonomie us-gaap Einheit USD Val 24.400.000 -
Beschreibung Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Tatsache StandardProductWarrantyAccrual Rahmen CY2024Q3I Etikett Standard Product Warranty Accrual Taxonomie us-gaap Einheit USD Val 18.300.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 46.890.000 -
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 46.670.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 153.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 73.100.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2024Q3I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 3.623.900.000 -
Beschreibung Amount of amortization expense attributable to debt issuance costs. Tatsache AmortizationOfFinancingCosts Etikett Amortization of Debt Issuance Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 14.200.000 -
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 284.900.000 -
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 2024-07-01 Taxonomie us-gaap Einheit USD Val 65.000.000 -
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 111.400.000 -
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 0 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 190.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2024-07-01 Taxonomie us-gaap Einheit shares Val 190.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 413.400.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 135.700.000 -
Beschreibung Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncome Etikett Operating Lease, Lease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.800.000 -
Beschreibung Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncome Etikett Operating Lease, Lease Income Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2024Q3I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.971.200.000 -
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 81.200.000 -
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 200.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Operating Activities, Continuing Operations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 227.200.000 -
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 2.002.400.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,89 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,49 -
Beschreibung The number of real estate properties owned as of the balance sheet date. Tatsache NumberOfRealEstateProperties Rahmen CY2024Q3I Etikett Number of Real Estate Properties Taxonomie us-gaap Einheit property Val 1 -
Beschreibung Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Tatsache SalesTypeLeaseLeaseIncome Etikett Sales-type Lease, Lease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 36.900.000 -
Beschreibung Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Tatsache SalesTypeLeaseLeaseIncome Etikett Sales-type Lease, Lease Income Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 11.500.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 11.700.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 4.200.000 -
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 400.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Rahmen CY2024Q3I Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 2.300.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FinanceLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2024Q3I Etikett Finance Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,25 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2024-07-01 Taxonomie us-gaap Einheit pure Val 0,27 -
Beschreibung Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache IncreaseDecreaseInEquitySecuritiesFvNi Etikett Increase (Decrease) in Equity Securities, FV-NI Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 10.800.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 221.600.000 -
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 2.494.700.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Tatsache LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2024Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 6.200.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2024Q3I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 5.200.000 -
Beschreibung Amount of valuation reserve for inventory. Tatsache InventoryValuationReserves Rahmen CY2024Q3I Etikett Inventory Valuation Reserves Taxonomie us-gaap Einheit USD Val 9.000.000 -
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 65.900.000 -
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 42.809.385 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseCurrent Rahmen CY2024Q3I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 98.800.000 -
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 -2.400.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 200.000.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2024Q3 Etikett Depreciation, Depletion and Amortization Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 68.100.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Etikett Lease Income Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 41.700.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Etikett Lease Income Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 13.200.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -6.100.000 -
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 2.548.300.000 -
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 61.700.000 -
Beschreibung Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. Tatsache IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accounts Payable and Other Operating Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 109.600.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Rahmen CY2024Q3I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 888.800.000 -
Beschreibung Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Tatsache InventoryWorkInProcessNetOfReserves Rahmen CY2024Q3I Etikett Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Einheit USD Val 125.500.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Tatsache PaymentsOfDividendsPreferredStockAndPreferenceStock Etikett Payments of Ordinary Dividends, Preferred Stock and Preference Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 20.400.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2024Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 13.200.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2024Q3I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 102.900.000 -
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 150.000.000 -
Beschreibung Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Tatsache OciBeforeReclassificationsNetOfTaxAttributableToParent Etikett OCI, before Reclassifications, Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 55.100.000 -
Beschreibung Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Tatsache OciBeforeReclassificationsNetOfTaxAttributableToParent Etikett OCI, before Reclassifications, Net of Tax, Attributable to Parent Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD Val 155.800.000 -
Beschreibung Amount, after accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAsset Rahmen CY2024Q3I Etikett Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Einheit USD Val 16.000.000 -
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 2.660.400.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 400.000 -
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 445.300.000 -
Beschreibung Total costs accrued as of the balance sheet date for environmental loss contingencies. Tatsache AccrualForEnvironmentalLossContingencies Rahmen CY2024Q3I Etikett Accrual for Environmental Loss Contingencies Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of noncash expense for option under share-based payment arrangement. Tatsache StockOptionPlanExpense Etikett Stock or Unit Option Plan Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 14.300.000 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,59 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2024-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,34
Fakten bis 2024-06-30
-
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val -45.200.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 62.900.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2024Q2I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 5.200.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.909.100.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Etikett Stock Repurchased and Retired During Period, Value Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 4.100.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2024-04-01 Taxonomie us-gaap Einheit USD Val 100.000
Fakten bis 2024-03-31
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Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -55.700.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Etikett Dividends, Preferred Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 14.600.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.894.300.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Etikett Stock Repurchased and Retired During Period, Value Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 300.000
Fakten bis 2023-12-31
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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 201.100.000 -
Beschreibung Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Tatsache InventoryFinishedGoodsNetOfReserves Etikett Inventory, Finished Goods, Net of Reserves Taxonomie us-gaap Einheit USD Val 146.100.000 -
Beschreibung Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Tatsache PreferredStockLiquidationPreferenceValue Etikett Preferred Stock, Liquidation Preference, Value Taxonomie us-gaap Einheit USD Val 1.000 -
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 2.906.800.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 138.200.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2023Q4I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 60.000.000 -
Beschreibung Represents the aggregate of total long-term debt, including current maturities and short-term debt. Tatsache DebtLongtermAndShorttermCombinedAmount Etikett Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Einheit USD Val 3.834.900.000 -
Beschreibung The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. Tatsache SaleLeasebackTransactionAccumulatedDepreciation Etikett Sale Leaseback Transaction, Accumulated Depreciation Taxonomie us-gaap Einheit USD Val 4.400.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache ProductWarrantyAccrualClassifiedCurrent Rahmen CY2023Q4I Etikett Product Warranty Accrual, Current Taxonomie us-gaap Einheit USD Val 29.400.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2023Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 1.900.000 -
Beschreibung Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Tatsache InventoryRawMaterialsAndSuppliesNetOfReserves Etikett Inventory, Raw Materials and Supplies, Net of Reserves Taxonomie us-gaap Einheit USD Val 274.800.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.939.000.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 150.600.000 -
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 95.200.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 19.300.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 760.782 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 258.500.000 -
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 9.102.400.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 18.500.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 758.900.000 -
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 922.100.000 -
Beschreibung The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Tatsache SaleLeasebackTransactionNetBookValue Etikett Sale Leaseback Transaction, Net Book Value Taxonomie us-gaap Einheit USD Val 16.200.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 14.200.000 -
Beschreibung Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache InterestPayableCurrent Etikett Interest Payable, Current Taxonomie us-gaap Einheit USD Val 92.500.000 -
Beschreibung This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Tatsache EquityMethodInvestments Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 109.900.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Tatsache PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Rahmen CY2023Q4I Etikett Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 6.700.000 -
Beschreibung Weighted average discount rate for finance lease calculated at point in time. Tatsache FinanceLeaseWeightedAverageDiscountRatePercent Etikett Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,07 -
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 10.000.000 -
Beschreibung The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Tatsache UnamortizedDebtIssuanceExpense Etikett Unamortized Debt Issuance Expense Taxonomie us-gaap Einheit USD Val 32.900.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 402.500 -
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 188.300.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 1.872.500.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 376.600.000 -
Tatsache EquitySecuritiesFvNiCurrentAndNoncurrent Taxonomie us-gaap Einheit USD Val 91.200.000 -
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 402.500 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 129.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetNetCurrent Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 481.700.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 152.500.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 134.300.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 42.754.241 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 568.200.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 576.300.000 -
Beschreibung Amount before accumulated amortization of intangible assets, excluding goodwill. Tatsache IntangibleAssetsGrossExcludingGoodwill Etikett Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 3.095.300.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 6.163.400.000 -
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 9.102.400.000 -
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 12.800.000 -
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 811.000.000 -
Beschreibung The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. Tatsache SaleLeasebackTransactionHistoricalCost Etikett Sale Leaseback Transaction, Historical Cost Taxonomie us-gaap Einheit USD Val 20.600.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedSalariesCurrent Rahmen CY2023Q4I Etikett Accrued Salaries, Current Taxonomie us-gaap Einheit USD Val 81.500.000 -
Beschreibung Amount, after accumulated amortization, of debt discount. Tatsache DebtInstrumentUnamortizedDiscount Etikett Debt Instrument, Unamortized Discount Taxonomie us-gaap Einheit USD Val 26.900.000 -
Beschreibung Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Tatsache StandardProductWarrantyAccrual Rahmen CY2023Q4I Etikett Standard Product Warranty Accrual Taxonomie us-gaap Einheit USD Val 31.800.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 3.576.400.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.786.500.000 -
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 69.100.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.866.200.000 -
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 400.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 3.000.000 -
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 2.485.200.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 5.900.000 -
Beschreibung Amount of valuation reserve for inventory. Tatsache InventoryValuationReserves Rahmen CY2023Q4I Etikett Inventory Valuation Reserves Taxonomie us-gaap Einheit USD Val 9.900.000 -
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 10.800.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2023Q4I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 42.754.241 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseCurrent Rahmen CY2023Q4I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 74.900.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Rahmen CY2023 Etikett Number of Reportable Segments Anfangen 2023-01-01 Taxonomie us-gaap Einheit segment Val 4 -
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 2.214.400.000 -
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 50.700.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 837.600.000 -
Beschreibung Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Tatsache InventoryWorkInProcessNetOfReserves Etikett Inventory, Work in Process, Net of Reserves Taxonomie us-gaap Einheit USD Val 155.400.000 -
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 150.000.000 -
Beschreibung Amount, after accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAsset Etikett Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Einheit USD Val 16.100.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 2.791.900.000 -
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 303.400.000 -
Beschreibung Total costs accrued as of the balance sheet date for environmental loss contingencies. Tatsache AccrualForEnvironmentalLossContingencies Etikett Accrual for Environmental Loss Contingencies Taxonomie us-gaap Einheit USD Val 0
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 11.700.000 -
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 159.900.000 -
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 11.200.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2023Q3 Etikett Restructuring Charges Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 4.200.000 -
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 -2.300.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,55 -
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 -0,07 -
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 -6.400.000 -
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 -3.400.000 -
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 -4.200.000 -
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 100.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.600.000 -
Beschreibung Amount of cash inflow (outflow) of investing activities of 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 CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Investing Activities, Discontinued Operations Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.600.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 706.100.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2023Q3 Etikett Gross Profit Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 276.200.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -45.900.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -47.800.000 -
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 1.678.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2023Q3 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 2.300.000 -
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 2.337.500.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2023Q3 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 897.900.000 -
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 -45.300.000 -
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 -47.900.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2023Q3 Etikett Dividends, Preferred Stock Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -23.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2023Q3 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -3.400.000 -
Beschreibung The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Tatsache ProceedsFromIssuanceOfSecuredDebt Etikett Proceeds from Issuance of Secured Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.747.200.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.600.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Rahmen CY2023Q3 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
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 115.400.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.500.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023Q3 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 5.700.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 115.000.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2023Q3 Etikett Amortization of Intangible Assets Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 49.000.000 -
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 -47.900.000 -
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 Rahmen CY2023Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -44.500.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2023Q3I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 2.400.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.600.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Rahmen CY2023Q3 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Tatsache PaymentsOfDividendsMinorityInterest Etikett Payments of Ordinary Dividends, Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 12.200.000 -
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 2.757.500.000 -
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 4.900.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Rahmen CY2023Q3 Etikett Stockholders' Equity, Other Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 3.800.000 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Rahmen CY2023Q3 Etikett Stock Repurchased and Retired During Period, Value Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 300.000 -
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 -46.400.000 -
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 -48.000.000 -
Beschreibung Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossUnrealized Etikett Foreign Currency Transaction Gain (Loss), Unrealized Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -400.000 -
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 12.710.000 -
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 Rahmen CY2023Q3 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2023-07-01 Taxonomie us-gaap Einheit shares Val 2.870.000 -
Beschreibung The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Tatsache PaymentsOfDebtIssuanceCosts Etikett Payments of Debt Issuance Costs Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 133.500.000 -
Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Tatsache PaymentsToAcquireInvestments Etikett Payments to Acquire Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 8.800.000 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Rahmen CY2023Q3 Etikett Payments for Restructuring Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 5.600.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.322.300.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023Q3 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 2.600.000 -
Tatsache InterestExpenseNonoperating Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 202.700.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2023Q3 Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 90.500.000 -
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 9.200.000 -
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 2.600.000 -
Beschreibung Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Tatsache DebtRelatedCommitmentFeesAndDebtIssuanceCosts Etikett Debt Related Commitment Fees and Debt Issuance Costs Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 26.100.000 -
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; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,06 -
Beschreibung Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Rahmen CY2023Q3 Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD/shares Val -0,12 -
Beschreibung Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Etikett Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -20.400.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Rahmen CY2023Q3 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 2.600.000 -
Beschreibung Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Investing Activities, Continuing Operations Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -4.152.300.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -500.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2023Q3 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 10.500.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Etikett Business Combination, Acquisition Related Costs Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 26.100.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Rahmen CY2023Q3 Etikett Business Combination, Acquisition Related Costs Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Tatsache IncreaseDecreaseInAccountsAndOtherReceivables Etikett Increase (Decrease) in Accounts and Other Receivables Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 61.900.000 -
Beschreibung The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Tatsache ProceedsFromLongTermLinesOfCredit Etikett Proceeds from Long-term Lines of Credit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.334.300.000 -
Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache RepaymentsOfLinesOfCredit Etikett Repayments of Lines of Credit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.234.300.000 -
Beschreibung Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Etikett Cash Provided by (Used in) Operating Activities, Discontinued Operations Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -69.200.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.500.000 -
Beschreibung The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Tatsache PreferredStockDividendsIncomeStatementImpact Rahmen CY2023Q3 Etikett Preferred Stock Dividends, Income Statement Impact Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -4.154.900.000 -
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 -34.000.000 -
Beschreibung Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Tatsache GainLossOnSaleOfBusiness Etikett Gain (Loss) on Disposition of Business Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Rahmen CY2023Q3 Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 700.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Etikett Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -500.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Tatsache ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Rahmen CY2023Q3 Etikett Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.631.400.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2023Q3 Etikett Cost of Goods and Services Sold Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 621.700.000 -
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 -11.800.000 -
Beschreibung The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Tatsache RepaymentsOfSecuredDebt Etikett Repayments of Secured Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 8.200.000 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,06 -
Beschreibung Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Rahmen CY2023Q3 Etikett Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD/shares Val -0,14 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 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 call options and warrants using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Rahmen CY2023Q3 Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2023-07-01 Taxonomie us-gaap Einheit shares Val 2.530.000 -
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 41.960.000 -
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 41.980.000 -
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 471.400.000 -
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 171.800.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -23.000.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2023Q3 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -3.400.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfDebtSecurities Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 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 convertible debt securities using the if-converted method. Tatsache IncrementalCommonSharesAttributableToConversionOfDebtSecurities Rahmen CY2023Q3 Etikett Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Anfangen 2023-07-01 Taxonomie us-gaap Einheit shares Val 2.860.000 -
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 234.700.000 -
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 104.400.000 -
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 12.800.000 -
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 -0,55 -
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 -0,08 -
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 -2.500.000 -
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 3.400.000 -
Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.445.400.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 23.600.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Rahmen CY2023Q3 Etikett Operating Lease, Expense Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 13.800.000 -
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 2023-01-01 Taxonomie us-gaap Einheit shares Val 41.960.000 -
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 47.610.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 6.100.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023Q3 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 11.700.000 -
Beschreibung Amount of amortization expense attributable to debt issuance costs. Tatsache AmortizationOfFinancingCosts Etikett Amortization of Debt Issuance Costs Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val 162.700.000 -
Beschreibung Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Tatsache ContractWithCustomerLiabilityRevenueRecognized Rahmen CY2023Q3 Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 17.300.000 -
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 2023-01-01 Taxonomie us-gaap Einheit USD Val -2.440.400.000 -
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 4.400.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 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 share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2023Q3 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2023-07-01 Taxonomie us-gaap Einheit shares Val 240.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 356.400.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2023Q3 Etikett Selling, General and Administrative Expense Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 122.800.000 -
Beschreibung Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncome Etikett Operating Lease, Lease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.200.000 -
Beschreibung Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncome Rahmen CY2023Q3 Etikett Operating Lease, Lease Income Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 1.900.000 -
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 163.200.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Etikett Net Cash Provided by (Used in) Operating Activities, Continuing Operations Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 106.100.000 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,49 -
Beschreibung The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Tatsache IncomeLossFromContinuingOperationsPerBasicShare Rahmen CY2023Q3 Etikett Income (Loss) from Continuing Operations, Per Basic Share Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,06 -
Beschreibung Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Tatsache SalesTypeLeaseLeaseIncome Etikett Sales-type Lease, Lease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 25.200.000 -
Beschreibung Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Tatsache SalesTypeLeaseLeaseIncome Rahmen CY2023Q3 Etikett Sales-type Lease, Lease Income Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.500.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2023Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 2.400.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2023-01-01 Taxonomie us-gaap Einheit pure Val 8,4 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2023Q3 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2023-07-01 Taxonomie us-gaap Einheit pure Val 0,01 -
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 36.900.000 -
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 2.400.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 163.200.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2023Q3 Etikett Depreciation, Depletion and Amortization Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 67.000.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Etikett Lease Income Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 29.400.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Rahmen CY2023Q3 Etikett Lease Income Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val 7.900.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 291.900.000 -
Beschreibung Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. Tatsache IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accounts Payable and Other Operating Liabilities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 86.200.000 -
Beschreibung Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Tatsache PaymentsOfDividendsPreferredStockAndPreferenceStock Etikett Payments of Ordinary Dividends, Preferred Stock and Preference Stock Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 20.500.000 -
Beschreibung Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Tatsache OciBeforeReclassificationsNetOfTaxAttributableToParent Etikett OCI, before Reclassifications, Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -45.800.000 -
Beschreibung Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Tatsache OciBeforeReclassificationsNetOfTaxAttributableToParent Rahmen CY2023Q3 Etikett OCI, before Reclassifications, Net of Tax, Attributable to Parent Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD Val -48.100.000 -
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 900.000 -
Beschreibung Amount of noncash expense for option under share-based payment arrangement. Tatsache StockOptionPlanExpense Etikett Stock or Unit Option Plan Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 9.200.000 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,49 -
Beschreibung The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Rahmen CY2023Q3 Etikett Income (Loss) from Continuing Operations, Per Diluted Share Anfangen 2023-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,05
Fakten bis 2023-06-30
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Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023Q2 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val -2.100.000 -
Beschreibung Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Tatsache MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Rahmen CY2023Q2 Etikett Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 8.400.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2023Q2 Etikett Dividends, Preferred Stock Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 6.800.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023Q2 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 12.100.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2023Q2I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 3.800.000 -
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 CY2023Q2I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.807.200.000 -
Beschreibung Amount of increase in noncontrolling interest from a business combination. Tatsache NoncontrollingInterestIncreaseFromBusinessCombination Rahmen CY2023Q2 Etikett Noncontrolling Interest, Increase from Business Combination Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 102.800.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Rahmen CY2023Q2 Etikett Stockholders' Equity, Other Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Rahmen CY2023Q2 Etikett Stock Repurchased and Retired During Period, Value Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023Q2 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 2.600.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Rahmen CY2023Q2 Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2023-04-01 Taxonomie us-gaap Einheit USD Val 100.000
Fakten bis 2023-03-31
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Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.100.000 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2023Q1 Etikett Dividends, Preferred Stock Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 6.900.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023Q1 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -14.300.000 -
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 CY2023Q1I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.706.900.000 -
Beschreibung Amount of increase in noncontrolling interest from a business combination. Tatsache NoncontrollingInterestIncreaseFromBusinessCombination Rahmen CY2023Q1 Etikett Noncontrolling Interest, Increase from Business Combination Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 26.500.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Rahmen CY2023Q1 Etikett Stockholders' Equity, Other Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Rahmen CY2023Q1 Etikett Stock Repurchased and Retired During Period, Value Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.600.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023Q1 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Rahmen CY2023Q1 Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Rahmen CY2023Q1 Etikett Stock Issued During Period, Value, New Issues Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 11.700.000
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 2.605.300.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2022Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.684.300.000 -
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 1.941.700.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: Chart Industries Inc., The Woodlands, USA.