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EDGAR System der U.S. Securities and Exchange Commission Sec23.02.2022 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | HASBRO, INC. |
| Cik | 46080 |
| Form | 10-K |
| Gefeilt | 2022-02-23 |
| Fp | FY |
| Fy | 2021 |
| Accn | 0000046080-22-000023 |
Fakten bis 2022-02-07
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2021Q4I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 138.959.768 |
Fakten bis 2021-12-26
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Rahmen CY2021 Etikett Proceeds from Issuance of Common Stock Anfangen 2020-12-28 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 1.019.200.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -45.100.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 3.800.000 -
Beschreibung Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -1.500.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD/shares Val 3,1 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -7.100.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 146.600.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 656.400.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Einheit USD Val 8.500.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 163.300.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 159.500.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 173.900.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Etikett Operating Lease, Payments Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 53.400.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 97.900.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 3.419.600.000 -
Beschreibung Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Etikett Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Einheit USD Val 23.900.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -4.800.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2021Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 176.300.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -40.300.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 30.900.000 -
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 CY2021 Etikett Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 3.500.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 2.428.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -1.459.800.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 97.900.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 6.600.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 28.800.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 107.900.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Tatsache DeferredTaxAssetsDeferredIncome Etikett Deferred Tax Assets, Deferred Income Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 82.066.136 -
Beschreibung Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. Tatsache OtherLoansPayableCurrent Etikett Other Loans Payable, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 236.800.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val 428.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. Tatsache DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter Rahmen CY2021Q4I Etikett Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years Taxonomie us-gaap Einheit USD Val 16.700.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 132.700.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 435.300.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 116.800.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 388.400.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2021Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 14.900.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 1.096.300.000 -
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 Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 3.063.100.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Beschreibung Amount remaining of a stock repurchase plan authorized. Tatsache StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Rahmen CY2021Q4I Etikett Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Einheit USD Val 366.600.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. Tatsache DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains Etikett Deferred Tax Liabilities, Unrealized Currency Transaction Gains Taxonomie us-gaap Einheit USD Val 13.700.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 261.800.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 2,5 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 13.500.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -1.100.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD/shares Val 2,72 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 13.700.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 50.600.000 -
Beschreibung Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentAdditions Etikett Property, Plant and Equipment, Additions Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 132.700.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -61.900.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from acquisitions. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition Etikett Unrecognized Tax Benefits, Increase Resulting from Acquisition Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.297.000.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 99.600.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 15.800.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 171.900.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 7.100.000 -
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 670.700.000 -
Beschreibung Amount of deferred income tax expense (benefit) and income tax credits. Tatsache DeferredIncomeTaxesAndTaxCredits Etikett Deferred Income Taxes and Tax Credits Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 36.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 2.700.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 4.052.500.000 -
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 CY2021Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 50.300.000 -
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 2020-12-28 Taxonomie us-gaap Einheit shares Val 2.200.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCost Etikett Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Einheit USD Val 45.200.000 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Etikett Asset Impairment Charges Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Tatsache PurchaseCommitmentRemainingMinimumAmountCommitted Rahmen CY2021Q4I Etikett Purchase Commitment, Remaining Minimum Amount Committed Taxonomie us-gaap Einheit USD Val 621.700.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 581.900.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Tatsache DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Etikett Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Einheit USD Val 6.700.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 121.200.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2021 Etikett Payments of Financing Costs Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 374.500.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,5 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -108.800.000 -
Beschreibung The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache RepaymentsOfShortTermDebt Rahmen CY2021 Etikett Repayments of Short-term Debt Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 5.600.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 14.100.000 -
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 CY2021 Etikett Payments for Restructuring Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 20.100.000 -
Beschreibung Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillTransfers Etikett Goodwill, Transfers Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 28.400.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life. Tatsache FiniteLivedLicenseAgreementsGross Etikett Finite-Lived License Agreements, Gross Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 117.800.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 200.100.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 97.800.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 10.037.800.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 43.900.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 313.200.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.500.400.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 97.800.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 7.300.000 -
Beschreibung The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Tatsache CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Rahmen CY2021 Etikett Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 4.257.800.000 -
Beschreibung Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Tatsache PaymentsOfDebtExtinguishmentCosts Etikett Payment for Debt Extinguishment or Debt Prepayment Cost Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 9.100.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 1.220.100.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 24.300.000 -
Beschreibung Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillWrittenOffRelatedToSaleOfBusinessUnit Etikett Goodwill, Written off Related to Sale of Business Unit Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 162.200.000 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 87.600.000 -
Beschreibung Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Tatsache NoncurrentAssets Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 5.012.600.000 -
Beschreibung Aggregate number of common shares reserved for future issuance. Tatsache CommonStockCapitalSharesReservedForFutureIssuance Rahmen CY2021Q4I Etikett Common Stock, Capital Shares Reserved for Future Issuance Taxonomie us-gaap Einheit shares Val 11.300.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 16.800.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 171.200.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 800.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Etikett Business Combination, Acquisition Related Costs Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 395.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedAdvertisingCurrent Etikett Accrued Advertising, Current Taxonomie us-gaap Einheit USD Val 60.400.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 160.500.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -100.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 3.400.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -11.400.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 59.500.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 4.549.300.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Tatsache ContractWithCustomerAssetNet Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 391.100.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 242.000.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 30.600.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 144.000.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 5.657.100.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 179.700.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 33.400.000 -
Beschreibung Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostProduction Etikett Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 97.800.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 1.927.500.000 -
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 114.100.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseOther Etikett Deferred Tax Assets, Tax Deferred Expense, Other Taxonomie us-gaap Einheit USD Val 23.500.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 175.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Tatsache EffectiveIncomeTaxRateReconciliationTaxSettlements Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val -0,03 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax Rahmen CY2021 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetNetCurrent Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 286.900.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -7.200.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Tatsache EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 347.700.000 -
Beschreibung Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostReleased Etikett Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Einheit USD Val 32.200.000 -
Beschreibung Amount, before accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Etikett Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Einheit USD Val 256.400.000 -
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 37.200.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Tatsache ContractWithCustomerAssetNetNoncurrent Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 104.200.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 42.900.000 -
Beschreibung Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Tatsache RevenueRemainingPerformanceObligation Rahmen CY2021Q4I Etikett Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Einheit USD Val 304.100.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2020-12-28 Taxonomie us-gaap Einheit shares Val 138.000.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 220.286.736 -
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 552.100.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedRoyaltiesCurrent Etikett Accrued Royalties, Current Taxonomie us-gaap Einheit USD Val 253.000.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Etikett Royalty Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 620.400.000 -
Beschreibung Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. Tatsache IndefiniteLivedTrademarks Rahmen CY2021Q4I Etikett Indefinite-Lived Trademarks Taxonomie us-gaap Einheit USD Val 75.700.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -30.600.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 28.200.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 315.700.000 -
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 Etikett Liabilities Taxonomie us-gaap Einheit USD Val 6.950.800.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 10.200.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 10.037.800.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 763.300.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 22.900.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 183.600.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD/shares Val 3,11 -
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 580.200.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 428.700.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 4.600.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache DividendsPayableCurrent Etikett Dividends Payable, Current Taxonomie us-gaap Einheit USD Val 94.000.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Tatsache DeferredTaxLiabilitiesPrepaidExpenses Etikett Deferred Tax Liabilities, Prepaid Expenses Taxonomie us-gaap Einheit USD Val 3.500.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 18.900.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 88.200.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 3.534.700.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2021Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 42.300.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Etikett Advertising Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 506.600.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2020-12-28 Taxonomie us-gaap Einheit shares Val 138.400.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Einheit USD Val 37.300.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. Tatsache EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Etikett Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 375.100.000 -
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 Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 3.824.200.000 -
Beschreibung Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Tatsache RevenueFromRelatedParties Etikett Revenue from Related Parties Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Tatsache PensionExpenseReversalOfExpenseNoncash Rahmen CY2021 Etikett Pension Expense (Reversal of Expense), Noncash Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -430.500.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2020-12-28 Taxonomie us-gaap Einheit shares Val 400.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 1.432.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung Amount of stock repurchase plan authorized. Tatsache StockRepurchaseProgramAuthorizedAmount1 Rahmen CY2021Q4I Etikett Stock Repurchase Program, Authorized Amount Taxonomie us-gaap Einheit USD Val 4.300.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.674.800.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2021Q4I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 159.300.000 -
Beschreibung Amount of accumulated amortization of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAccumulatedAmortization Etikett Finance Lease, Right-of-Use Asset, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 97.100.000 -
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 2.455.900.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -300.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 6.600.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 110.100.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val 0,25 -
Beschreibung Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Etikett Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -3.300.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -2.600.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 817.900.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Einheit USD Val 16.300.000 -
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 22.900.000 -
Beschreibung Amount of long-term loans payable classified as other. Tatsache OtherLoansPayable Rahmen CY2021Q4I Etikett Other Loans Payable Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Tatsache DeferredTaxAssetsHedgingTransactions Etikett Deferred Tax Assets, Hedging Transactions Taxonomie us-gaap Einheit USD Val 4.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val -0,02 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFive Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 18.700.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 192.300.000 -
Beschreibung The portion of net income or loss attributable to temporary equity interest. Tatsache TemporaryEquityNetIncome Etikett Temporary Equity, Net Income Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 3.300.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 330.300.000 -
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 -235.300.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 6.420.400.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 35.800.000 -
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 2020-12-28 Taxonomie us-gaap Einheit USD Val -74.100.000 -
Beschreibung Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax Rahmen CY2021 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 42.700.000 -
Beschreibung Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. Tatsache ContractWithCustomerAssetReclassifiedToReceivable Rahmen CY2021 Etikett Contract with Customer, Asset, Reclassified to Receivable Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 49.400.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -10.800.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 95.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 7.100.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2021Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 97.900.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 280.100.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Etikett Goodwill, Impairment Loss Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 108.800.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 378.500.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities Etikett Liability, Defined Benefit Pension Plan Taxonomie us-gaap Einheit USD Val 14.800.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 3.728.100.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 13.500.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2021Q4I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 132.400.000 -
Beschreibung Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. Tatsache FiniteLivedTrademarksGross Etikett Finite-Lived Trademarks, Gross Taxonomie us-gaap Einheit USD Val 2.101.700.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Tatsache FilmCosts Etikett Film, Capitalized Cost Taxonomie us-gaap Einheit USD Val 801.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 8.800.000 -
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 421.100.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 15.400.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2020-12-28 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2021Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 30.200.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2021Q4I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 199.200.000 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Rahmen CY2021 Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 345.100.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 600.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -181.400.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 7.700.000 -
Beschreibung Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val -600.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.172.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 30.600.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 1.050.400.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Tatsache NetIncomeLossAttributableToParentDiluted Etikett Net Income (Loss) Attributable to Parent, Diluted Anfangen 2020-12-28 Taxonomie us-gaap Einheit USD Val 428.700.000 -
Beschreibung Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Tatsache AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Rahmen CY2021Q4I Etikett Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Einheit USD Val 17.100.000
Fakten bis 2021-09-26
| Beschreibung | Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| Tatsache | GoodwillImpairmentLoss |
| Etikett | Goodwill, Impairment Loss |
| Anfangen | 2020-12-28 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 0 |
Fakten bis 2021-06-27
| Beschreibung | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2021Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 11.813.779.632 |
Fakten bis 2021-03-28
| Beschreibung | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
| Tatsache | NumberOfReportableSegments |
| Etikett | Number of Reportable Segments |
| Anfangen | 2020-12-28 |
| Taxonomie | us-gaap |
| Einheit | segment |
| Val | 3 |
Fakten bis 2020-12-27
-
Beschreibung Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Tatsache SeveranceCosts1 Rahmen CY2020 Etikett Severance Costs Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 6.900.000 -
Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Rahmen CY2020 Etikett Proceeds from Issuance of Common Stock Anfangen 2019-12-30 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 1.449.700.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 6.400.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -38.500.000 -
Beschreibung Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 2.600.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD/shares Val 1,62 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 96.700.000 -
Beschreibung Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Tatsache RestructuringReserveAccrualAdjustment1 Rahmen CY2020 Etikett Restructuring Reserve, Accrual Adjustment Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 40.900.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2020Q4I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 609.600.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Einheit USD Val 7.900.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 120.200.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2020Q4I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -210.800.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -62.800.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2020 Etikett Operating Lease, Payments Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 50.900.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 3.691.700.000 -
Beschreibung Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Etikett Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Einheit USD Val 24.400.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -4.300.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 17.200.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -10.800.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2020Q4I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 29.700.000 -
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 CY2020 Etikett Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 4.400.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2020Q4I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 2.329.100.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 405.900.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 2.900.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 30.300.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 12.700.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Tatsache DeferredTaxAssetsDeferredIncome Rahmen CY2020Q4I Etikett Deferred Tax Assets, Deferred Income Taxonomie us-gaap Einheit USD Val 8.300.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2020Q4I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 82.979.403 -
Beschreibung Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. Tatsache OtherLoansPayableCurrent Rahmen CY2020Q4I Etikett Other Loans Payable, Current Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 191.500.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 222.500.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val -0,04 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 125.800.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 225.400.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 144.700.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 211.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,02 -
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 CY2020Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 35.000.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2020Q4I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 1.455.100.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.936.700.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -9.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. Tatsache DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Unrealized Currency Transaction Gains Taxonomie us-gaap Einheit USD Val 7.300.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2020Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 297.200.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2020Q4I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 2,5 -
Beschreibung Amount of increase in noncontrolling interest from a business combination. Tatsache NoncontrollingInterestIncreaseFromBusinessCombination Etikett Noncontrolling Interest, Increase from Business Combination Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 43.300.000 -
Beschreibung Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Tatsache ValuationAllowanceDeferredTaxAssetChangeInAmount Rahmen CY2020 Etikett Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2020Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2020 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD/shares Val 2,72 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 67.800.000 -
Beschreibung Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentAdditions Etikett Property, Plant and Equipment, Additions Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 125.800.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 10.100.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from acquisitions. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition Etikett Unrecognized Tax Benefits, Increase Resulting from Acquisition Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 13.700.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2020Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.260.300.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 17.200.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 182.900.000 -
Beschreibung Value of new stock classified as temporary equity issued during the period. Tatsache TemporaryEquityStockIssuedDuringPeriodValueNewIssues Etikett Temporary Equity, Stock Issued During Period, Value, New Issues Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 26.200.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 27.200.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2020Q4I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 794.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) and income tax credits. Tatsache DeferredIncomeTaxesAndTaxCredits Etikett Deferred Income Taxes and Tax Credits Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 30.300.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Rahmen CY2020Q4I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 5.127.900.000 -
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 2019-12-30 Taxonomie us-gaap Einheit shares Val 2.800.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCost Rahmen CY2020Q4I Etikett Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Etikett Asset Impairment Charges Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 71.500.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 322.100.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -3.400.000 -
Beschreibung For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Tatsache FairValueOptionChangesInFairValueGainLoss1 Etikett Fair Value, Option, Changes in Fair Value, Gain (Loss) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -300.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Tatsache DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Einheit USD Val 21.300.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2020Q4I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 179.200.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2020 Etikett Payments of Financing Costs Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 372.700.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2020Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,5 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache RepaymentsOfShortTermDebt Rahmen CY2020 Etikett Repayments of Short-term Debt Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 8.600.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Rahmen CY2020Q4I Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 14.000.000 -
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 CY2020 Etikett Payments for Restructuring Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 37.000.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2020 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 109.100.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 4.412.900.000 -
Beschreibung Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life. Tatsache FiniteLivedLicenseAgreementsGross Rahmen CY2020Q4I Etikett Finite-Lived License Agreements, Gross Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 66.400.000 -
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 CY2020Q4I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 432.600.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 49.700.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2020Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 10.818.400.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 49.300.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2020Q4I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.391.700.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 49.700.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 11.600.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2020Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 4.204.200.000 -
Beschreibung Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Tatsache PaymentsOfDebtExtinguishmentCosts Etikett Payment for Debt Extinguishment or Debt Prepayment Cost Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 275.500.000 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 44.400.000 -
Beschreibung Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Tatsache NoncurrentAssets Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 5.711.500.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 10.600.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2020Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 174.200.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Rahmen CY2020Q4I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 6.600.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2019-12-30 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 Etikett Business Combination, Acquisition Related Costs Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 218.600.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 214.600.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedAdvertisingCurrent Rahmen CY2020Q4I Etikett Accrued Advertising, Current Taxonomie us-gaap Einheit USD Val 58.600.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 81.600.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -6.600.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -13.100.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 22.300.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Rahmen CY2020Q4I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 5.617.700.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Tatsache ContractWithCustomerAssetNet Rahmen CY2020Q4I Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 361.400.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -4.500.200.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 7.500.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.112.600.000 -
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 CY2020Q4I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Rahmen CY2020 Etikett Goodwill, Acquired During Period Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 3.195.800.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 4.963.600.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 201.100.000 -
Beschreibung Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostProduction Rahmen CY2020Q4I Etikett Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 49.700.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.718.900.000 -
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 CY2020Q4I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 161.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseOther Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Other Taxonomie us-gaap Einheit USD Val 32.900.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2020Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 221.600.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Tatsache EffectiveIncomeTaxRateReconciliationTaxSettlements Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,04 -
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 CY2020Q4I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax Rahmen CY2020 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Tatsache ContractWithCustomerAssetNetCurrent Rahmen CY2020Q4I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 284.400.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 2.100.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Tatsache EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2020Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 410.000.000 -
Beschreibung Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostReleased Rahmen CY2020Q4I Etikett Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Rahmen CY2020Q4I Etikett Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Einheit USD Val 255.100.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2020Q4I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 40.000.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Tatsache ContractWithCustomerAssetNetNoncurrent Rahmen CY2020Q4I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 37.900.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2019-12-30 Taxonomie us-gaap Einheit shares Val 137.300.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2020Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 220.286.736 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2020Q4I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 395.600.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedRoyaltiesCurrent Rahmen CY2020Q4I Etikett Accrued Royalties, Current Taxonomie us-gaap Einheit USD Val 229.200.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Etikett Royalty Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 570.000.000 -
Beschreibung Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. Tatsache IndefiniteLivedTrademarks Rahmen CY2020Q4I Etikett Indefinite-Lived Trademarks Taxonomie us-gaap Einheit USD Val 75.700.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -12.700.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Rahmen CY2020Q4I Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 35.300.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 259.500.000 -
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 CY2020Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 7.857.300.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 5.300.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 10.818.400.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 501.800.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Rahmen CY2020Q4I Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 132.400.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD/shares Val 1,62 -
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 CY2020Q4I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 425.500.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 222.500.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 11.700.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache DividendsPayableCurrent Rahmen CY2020Q4I Etikett Dividends Payable, Current Taxonomie us-gaap Einheit USD Val 93.400.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 20.600.000 -
Beschreibung Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Tatsache DeferredTaxLiabilitiesPrepaidExpenses Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Prepaid Expenses Taxonomie us-gaap Einheit USD Val 3.600.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 7.400.000 -
Beschreibung Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Rahmen CY2020 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Etikett Operating Lease, Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 90.600.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2020Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2020Q4I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 3.551.700.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Etikett Advertising Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 412.700.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2019-12-30 Taxonomie us-gaap Einheit shares Val 137.600.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Einheit USD Val 33.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. Tatsache EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Etikett Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Etikett Dividends, Common Stock, Cash Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 373.000.000 -
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 CY2020Q4I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 4.660.000.000 -
Beschreibung Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Tatsache RevenueFromRelatedParties Etikett Revenue from Related Parties Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 57.000.000 -
Beschreibung Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Tatsache PensionExpenseReversalOfExpenseNoncash Rahmen CY2020 Etikett Pension Expense (Reversal of Expense), Noncash Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -3.130.700.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2019-12-30 Taxonomie us-gaap Einheit shares Val 300.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 1.252.100.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2020Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.538.600.000 -
Beschreibung Amount of accumulated amortization of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAccumulatedAmortization Rahmen CY2020Q4I Etikett Finance Lease, Right-of-Use Asset, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 63.300.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2020Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 2.403.300.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -10.800.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 2.900.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2020Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 110.100.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,3 -
Beschreibung Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Tatsache NetIncomeLossAttributableToNonredeemableNoncontrollingInterest Etikett Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -2.500.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 19.300.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 976.300.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Rahmen CY2020Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Einheit USD Val 16.600.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2020Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 28.100.000 -
Beschreibung Amount of long-term loans payable classified as other. Tatsache OtherLoansPayable Rahmen CY2020Q4I Etikett Other Loans Payable Taxonomie us-gaap Einheit USD Val 5.400.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Tatsache DeferredTaxAssetsHedgingTransactions Rahmen CY2020Q4I Etikett Deferred Tax Assets, Hedging Transactions Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 253.000.000 -
Beschreibung The portion of net income or loss attributable to temporary equity interest. Tatsache TemporaryEquityNetIncome Etikett Temporary Equity, Net Income Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Rahmen CY2020Q4I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 313.400.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2020Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -195.000.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 5.465.400.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Rahmen CY2020Q4I Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 73.200.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax Rahmen CY2020 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 38.400.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 4.600.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Rahmen CY2020Q4I Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 81.900.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 13.900.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Rahmen CY2020Q4I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 18.200.000 -
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 Etikett Depreciation, Depletion and Amortization Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 265.000.000 -
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 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2020Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 3.846.600.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 2.400.000 -
Beschreibung Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. Tatsache FiniteLivedTrademarksGross Rahmen CY2020Q4I Etikett Finite-Lived Trademarks, Gross Taxonomie us-gaap Einheit USD Val 2.374.700.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Tatsache FilmCosts Rahmen CY2020Q4I Etikett Film, Capitalized Cost Taxonomie us-gaap Einheit USD Val 727.200.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2020Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 19.500.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Rahmen CY2020Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 489.000.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 6.200.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2019-12-30 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Rahmen CY2020 Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 130.600.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2020Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 600.000.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -179.700.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val -800.000 -
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 CY2020Q4I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.530.800.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 16.600.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2020Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 964.600.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Tatsache NetIncomeLossAttributableToParentDiluted Etikett Net Income (Loss) Attributable to Parent, Diluted Anfangen 2019-12-30 Taxonomie us-gaap Einheit USD Val 222.500.000
Fakten bis 2019-12-29
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Rahmen CY2019 Etikett Proceeds from Issuance of Common Stock Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 975.200.000 -
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 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 4.580.400.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 36.700.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2019 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -1.500.000 -
Beschreibung Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -3.500.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2019 Etikett Earnings Per Share, Diluted Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD/shares Val 4,05 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2019 Etikett Other Nonoperating Income (Expense) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 13.900.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2019 Etikett Income Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 73.800.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2019 Etikett Depreciation Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 133.500.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2019 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 211.500.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2019 Etikett Increase (Decrease) in Inventories Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 4.600.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2019Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 494.600.000 -
Beschreibung Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -2.300.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2019 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -73.800.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 110.300.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2019 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 2.810.600.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2019 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2019 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -15.000.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2019 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2019 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 250.500.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Rahmen CY2019 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 520.500.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val -0,03 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2019 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 133.600.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2019 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 520.500.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2019 Etikett Amortization of Intangible Assets Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 47.300.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2019 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 630.800.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2019Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 31.100.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.995.700.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2019 Etikett Other Noncash Income (Expense) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 53.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2019 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD/shares Val 2,72 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2019 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 13.100.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 36.700.000 -
Beschreibung Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Tatsache PropertyPlantAndEquipmentAdditions Rahmen CY2019 Etikett Property, Plant and Equipment, Additions Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 133.600.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 9.600.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from acquisitions. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition Rahmen CY2019 Etikett Unrecognized Tax Benefits, Increase Resulting from Acquisition Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Rahmen CY2019 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 82.200.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2019 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -20.100.000 -
Beschreibung Amount of deferred income tax expense (benefit) and income tax credits. Tatsache DeferredIncomeTaxesAndTaxCredits Rahmen CY2019 Etikett Deferred Income Taxes and Tax Credits Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -15.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2019 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 12.000.000 -
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 CY2019 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2018-12-31 Taxonomie us-gaap Einheit shares Val 900.000 -
Beschreibung Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Tatsache AssetImpairmentCharges Rahmen CY2019 Etikett Asset Impairment Charges Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2019 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 594.300.000 -
Beschreibung Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Tatsache FairValueOptionChangesInFairValueGainLoss1 Rahmen CY2019 Etikett Fair Value, Option, Changes in Fair Value, Gain (Loss) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 1.900.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2019 Etikett Payments of Financing Costs Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 26.700.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2019 Etikett Payments of Dividends Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 336.600.000 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Rahmen CY2019 Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache RepaymentsOfShortTermDebt Rahmen CY2019 Etikett Repayments of Short-term Debt Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 8.800.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2019 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 8.800.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2019 Etikett Current Income Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 88.800.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2019 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2019 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 62.300.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2019 Etikett Share-based Payment Arrangement, Expense Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2019Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 5.500.000 -
Beschreibung Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Tatsache PaymentsOfDebtExtinguishmentCosts Rahmen CY2019 Etikett Payment for Debt Extinguishment or Debt Prepayment Cost Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2019 Etikett Repayments of Long-term Debt Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Rahmen CY2019 Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 24.400.000 -
Beschreibung Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Tatsache NoncurrentAssets Rahmen CY2019Q4I Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 1.523.100.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2019 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 18.700.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2019 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 49.000.000 -
Beschreibung This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Tatsache BusinessCombinationAcquisitionRelatedCosts Rahmen CY2019 Etikett Business Combination, Acquisition Related Costs Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2019 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 630.800.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2019 Etikett Income Taxes Paid Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 103.100.000 -
Beschreibung Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Rahmen CY2019 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 14.900.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2019 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -4.800.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2019 Etikett Current Federal Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 41.400.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2019 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2019 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -60.900.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2019 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -18.100.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2019 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 2.355.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2019 Etikett Costs and Expenses Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 4.068.100.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2019 Etikett Interest Expense Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 101.900.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2019 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 28.000.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2019 Etikett Cost of Goods and Services Sold Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 1.807.800.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Tatsache EffectiveIncomeTaxRateReconciliationTaxSettlements Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 85.900.000 -
Beschreibung Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Tatsache EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2019 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 61.400.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2019 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 41.800.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2019 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2018-12-31 Taxonomie us-gaap Einheit shares Val 127.900.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Rahmen CY2019 Etikett Royalty Expense Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 414.500.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2019 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -4.800.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2019 Etikett Research and Development Expense Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 262.200.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2019 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 3.600.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2019Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 8.855.600.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2019 Etikett Operating Income (Loss) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 652.100.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2019 Etikett Earnings Per Share, Basic Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD/shares Val 4,07 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2019 Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 520.500.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2019 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 4.200.000 -
Beschreibung Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Rahmen CY2019Q4I Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Einheit USD Val 22.100.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2019 Etikett Investment Income, Interest Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 30.100.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2019 Etikett Payments for Repurchase of Common Stock Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 61.400.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Rahmen CY2019 Etikett Advertising Expense Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 413.700.000 -
Beschreibung Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Tatsache OperatingLeasesRentExpenseNet Rahmen CY2019 Etikett Operating Leases, Rent Expense, Net Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 68.900.000 -
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 CY2019 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2018-12-31 Taxonomie us-gaap Einheit shares Val 128.500.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. Tatsache EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2019 Etikett Dividends, Common Stock, Cash Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 350.200.000 -
Beschreibung Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Tatsache RevenueFromRelatedParties Rahmen CY2019 Etikett Revenue from Related Parties Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2019Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 36.000.000 -
Beschreibung Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Tatsache PensionExpenseReversalOfExpenseNoncash Rahmen CY2019 Etikett Pension Expense (Reversal of Expense), Noncash Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 111.000.000 -
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 Rahmen CY2019 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 3.398.000.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2019 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2018-12-31 Taxonomie us-gaap Einheit shares Val 600.000 -
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 CY2019 Etikett Selling, General and Administrative Expense Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 1.037.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2019 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -1.500.000 -
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 CY2019 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0,12 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 18.500.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2019 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 653.100.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0 -
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 CY2019 Etikett Stock Issued During Period, Value, New Issues Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 975.200.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2019 Etikett Revenues Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 4.720.200.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2019 Etikett Income (Loss) from Equity Method Investments Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -24.900.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2019 Etikett Defined Contribution Plan, Cost Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 35.100.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -28.100.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2019 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 6.600.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2019 Etikett Depreciation, Depletion and Amortization Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 180.800.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Rahmen CY2019 Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 11.700.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2019 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 5.600.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2019 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2018-12-31 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Rahmen CY2019 Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 80.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2019 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 343.800.000 -
Beschreibung Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Rahmen CY2019 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -200.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2019 Etikett Nonoperating Income (Expense) Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -57.800.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2019 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 3.600.000 -
Beschreibung Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Rahmen CY2019 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2019 Etikett Proceeds from Stock Options Exercised Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 31.800.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Tatsache NetIncomeLossAttributableToParentDiluted Rahmen CY2019 Etikett Net Income (Loss) Attributable to Parent, Diluted Anfangen 2018-12-31 Taxonomie us-gaap Einheit USD Val 520.500.000
Fakten bis 2018-12-30
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2018Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.182.400.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2018Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.754.600.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2018Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 46.100.000
Fakten bis 2018-05-31
| Beschreibung | Amount of stock repurchase plan authorized. |
| Tatsache | StockRepurchaseProgramAuthorizedAmount1 |
| Etikett | Stock Repurchase Program, Authorized Amount |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 500.000.000 |
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: Hasbro Inc., Pawtucket, USA.
