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EDGAR System der U.S. Securities and Exchange Commission Sec 27.01.2026 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | TD SYNNEX CORPORATION |
| Cik | 1177394 |
| Form | 10-K |
| Gefeilt | 2026-01-27 |
| Fp | FY |
| Fy | 2025 |
| Accn | 0001628280-26-003598 |
Fakten bis 2026-01-14
| 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 | CY2025Q4I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 80.729.152 |
Fakten bis 2025-11-30
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Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 259.772.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2025 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -5.129.000 -
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 CY2025 Etikett Earnings Per Share, Diluted Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD/shares Val 9,95 -
Beschreibung Amount of discretionary contributions made by an employer to a defined contribution plan. Tatsache DefinedContributionPlanEmployerDiscretionaryContributionAmount Rahmen CY2025 Etikett Defined Contribution Plan, Employer Discretionary Contribution Amount Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 17.600.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2025 Etikett Other Nonoperating Income (Expense) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -1.057.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2025 Etikett Income Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 229.594.000 -
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 CY2025 Etikett Depreciation Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 100.307.000 -
Beschreibung Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Tatsache AccountsAndOtherReceivablesNetCurrent Etikett Accounts and Other Receivables, Net, Current Taxonomie us-gaap Einheit USD Val 972.658.000 -
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 CY2025 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.118.020.000 -
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 CY2025 Etikett Increase (Decrease) in Inventories Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.051.878.000 -
Beschreibung Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Tatsache SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Rahmen CY2025Q4I Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 76,7 -
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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Anfangen 2024-12-01 Taxonomie us-gaap Einheit pure Val 0 -
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 CY2025 Etikett Operating Lease, Payments Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 111.425.000 -
Beschreibung Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Tatsache BusinessCombinationIntegrationRelatedCosts Rahmen CY2025 Etikett Business Combination, Integration Related Costs Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 7.180.000 -
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 CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 279.435.000 -
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 4.099.297.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2025 Etikett Operating Lease, Cost Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 116.025.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2025 Etikett Gross Profit Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 4.368.982.000 -
Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Rahmen CY2025 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD/shares Val 107,32 -
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 CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 186.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2025 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -5.912.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2025Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 471.531.000 -
Beschreibung Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Rahmen CY2025 Etikett Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -45.344.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 265.684.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment. Tatsache DeferredTaxLiabilitiesOtherFiniteLivedAssets Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Other Finite-Lived Assets Taxonomie us-gaap Einheit USD Val 992.783.000 -
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 CY2025 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -32.869.000 -
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 CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 274.968.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2025 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 62.508.086.000 -
Beschreibung Represents the aggregate of total long-term debt, including current maturities and short-term debt. Tatsache DebtLongtermAndShorttermCombinedAmount Rahmen CY2025Q4I Etikett Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Einheit USD Val 4.633.822.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -46.809.000 -
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 CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 300.366.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Tatsache DeferredTaxAssetsDeferredIncome Rahmen CY2025Q4I Etikett Deferred Tax Assets, Deferred Income Taxonomie us-gaap Einheit USD Val 45.809.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold. Tatsache CompensationExpenseExcludingCostOfGoodAndServiceSold Rahmen CY2025 Etikett Compensation Expense, Excluding Cost of Good and Service Sold Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.833.414.000 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Rahmen CY2025 Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD/shares Val 134,03 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 557.284.000 -
Beschreibung Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Tatsache UndistributedEarningsOfForeignSubsidiaries Rahmen CY2025Q4I Etikett Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Einheit USD Val 1.300.000.000 -
Beschreibung Weighted average price at which option holders acquired shares when converting their stock options into shares. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Rahmen CY2025 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD/shares Val 78,74 -
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 CY2025 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 820.165.000 -
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 CY2025 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2024-12-01 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2025 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 827.660.000 -
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 CY2025 Etikett Amortization of Intangible Assets Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 296.258.000 -
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 CY2025 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.093.344.000 -
Beschreibung Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Tatsache PreferredStockValueOutstanding Etikett Preferred Stock, Value, Outstanding Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2025 Etikett Sublease Income Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.354.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2025Q4I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 2.717.169.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2025 Etikett Lease, Cost Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 138.431.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2025 Etikett Other Noncash Income (Expense) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -6.687.000 -
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 496.291.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Tatsache ValuationAllowanceDeferredTaxAssetChangeInAmount Rahmen CY2025 Etikett Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 12.900.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Rahmen CY2025Q4I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 600.000.000 -
Beschreibung The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Tatsache IncreaseDecreaseInOutstandingChecksFinancingActivities Rahmen CY2025 Etikett Increase (Decrease) in Outstanding Checks, Financing Activities Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 33.621.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2025Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 6.995.000 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Rahmen CY2025 Etikett Cost of Revenue Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 58.139.104.000 -
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 CY2025 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 103.736.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2025 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD/shares Val 1,76 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2025 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 31.097.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2025Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 17.077.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 22.432.000 -
Beschreibung The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Tatsache ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Rahmen CY2025Q4I Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomie us-gaap Einheit shares Val 221.000 -
Beschreibung The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Tatsache SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 Rahmen CY2025Q4I Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 78,03 -
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 CY2025 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 265.947.000 -
Beschreibung Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. Tatsache StockIssuedDuringPeriodSharesEmployeeBenefitPlan Rahmen CY2025 Etikett Stock Issued During Period, Shares, Employee Benefit Plan Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 1.038.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 590.920.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 17.200.000 -
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 CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 297.475.000 -
Beschreibung The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Tatsache PaymentsForProceedsFromHedgeInvestingActivities Rahmen CY2025 Etikett Payments for (Proceeds from) Hedge, Investing Activities Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 347.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 766.325.000 -
Beschreibung The net amount of nonoperating interest income (expense). Tatsache InterestIncomeExpenseNonoperatingNet Rahmen CY2025 Etikett Interest Income (Expense), Nonoperating, Net Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -356.608.000 -
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 Rahmen CY2025 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 373.949.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -36.748.000 -
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 447.981.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2025 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2024-12-01 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 Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 3.614.562.000 -
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 CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 111.443.000 -
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 CY2025 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 17.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.057.254.000 -
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 CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -195.000 -
Beschreibung Amount, before 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 AccountsReceivableGrossCurrent Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 11.813.741.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2025 Etikett Payments of Financing Costs Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 8.750.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 2.435.389.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 76.633.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2025 Etikett Payments of Dividends Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 146.381.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Einheit USD Val 17.397.000 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 18.912.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Rahmen CY2025Q4I Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 15.337.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2025 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 47.378.000 -
Tatsache SupplierFinanceProgramObligationIncrease Rahmen CY2025 Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 13.772.414.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2025Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 475.539.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2025 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 83.666.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Current Income Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 276.403.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2025 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 66.428.000 -
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 34.250.898.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2025Q4I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 109.251.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Rahmen CY2025Q4I Etikett Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Einheit USD Val 1.700.000.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2025 Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 356.608.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2025Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 78,03 -
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 11.707.581.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2025 Etikett Share-based Payment Arrangement, Expense Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 66.428.000 -
Beschreibung The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache ProceedsFromSaleOfProductiveAssets Rahmen CY2025 Etikett Proceeds from Sale of Productive Assets Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 0 -
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 3.437.060.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2025 Etikett Repayments of Long-term Debt Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 598.572.000 -
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 CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 63.196.000 -
Tatsache EffectiveIncomeTaxRateReconciliationGiltiPercent Rahmen CY2025 Anfangen 2024-12-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2025 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 2.524.000 -
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 CY2025Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 67.713.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2025 Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 110.130.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2024-12-01 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 1.019.260.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -263.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2025 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 35.071.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2025Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 360.227.000 -
Beschreibung The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Tatsache IncreaseDecreaseInAccountsAndOtherReceivables Rahmen CY2025 Etikett Increase (Decrease) in Accounts and Other Receivables Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -8.893.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2025 Etikett Income Taxes Paid Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 222.576.000 -
Beschreibung Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Tatsache DebtInstrumentFairValue Etikett Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 3.500.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2025 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2025 Etikett Current Federal Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 91.572.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2025 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 632.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2025 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -221.166.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Rahmen CY2025 Etikett Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 427.000 -
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 Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Tatsache NumberOfOperatingSegments Rahmen CY2025 Etikett Number of Operating Segments Anfangen 2024-12-01 Taxonomie us-gaap Einheit segment Val 3 -
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 CY2025 Etikett Goodwill, Acquired During Period Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 100.484.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Rahmen CY2025 Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 162.260.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -4.642.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 2.435.389.000 -
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 CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 173.112.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 7.431.231.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 16.232.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2025 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 66.428.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2025Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 80.110.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2025Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 427.940.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Rahmen CY2025 Etikett Treasury Stock, Shares, Acquired Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 4.448.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2025 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 600.920.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2025 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 146.466.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Rahmen CY2025 Etikett OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -12.552.000 -
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 CY2025 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 82.104.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 669.470.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2025 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 820.189.000 -
Beschreibung Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Tatsache StockIssuedDuringPeriodSharesTreasuryStockReissued Rahmen CY2025 Etikett Stock Issued During Period, Shares, Treasury Stock Reissued Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 213.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 799.518.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 9.504.340.000 -
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 CY2025 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 98.342.000 -
Tatsache SupplierFinanceProgramObligationDecreaseSettlement Rahmen CY2025 Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 13.423.916.000 -
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 25.800.469.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2025Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 971.830.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2025 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 14.300.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 249.000 -
Beschreibung Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 261.305.000 -
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 34.250.898.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Rahmen CY2025Q4I Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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 FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Einheit USD Val 1.292.422.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2025 Etikett Operating Income (Loss) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.414.919.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2025Q4I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 33.193.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 96.683.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. Tatsache DeferredTaxLiabilitiesDeferredExpense Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Deferred Expense Taxonomie us-gaap Einheit USD Val 9.752.000 -
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 CY2025 Etikett Earnings Per Share, Basic Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD/shares Val 9,99 -
Beschreibung The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Rahmen CY2025 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 2.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 17.624.254.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2025 Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 827.660.000 -
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 CY2025 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.265.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsForeign Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Einheit USD Val 5.484.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2025Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,05 -
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 2.038.528.000 -
Beschreibung Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Tatsache DebtCurrent Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 1.018.321.000 -
Beschreibung Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. Tatsache CostOfGoodsAndServicesSoldDepreciation Rahmen CY2025 Etikett Cost, Depreciation Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 17.700.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2025 Etikett Payments for Repurchase of Common Stock Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 596.109.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 93.598.000 -
Beschreibung Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Tatsache OperatingLossCarryforwards Rahmen CY2025Q4I Etikett Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 233.300.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Rahmen CY2025Q4I Etikett Long-Term Debt, Maturity, Year One Taxonomie us-gaap Einheit USD Val 1.019.260.000 -
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 CY2025 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 82.430.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2025 Etikett Dividends, Common Stock, Cash Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 146.381.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 12.326.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 3.592.130.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2025Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 17.100.000 -
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 CY2025 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.376.011.000 -
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 CY2025 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2024-12-01 Taxonomie us-gaap Einheit shares Val 326.000 -
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 CY2025 Etikett Selling, General and Administrative Expense Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 2.946.883.000 -
Tatsache EffectiveIncomeTaxRateReconciliationFdiiPercent Rahmen CY2025 Anfangen 2024-12-01 Taxonomie us-gaap Einheit pure Val 0,02 -
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 CY2025 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2024-12-01 Taxonomie us-gaap Einheit pure Val 0,00 -
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 2.318.265.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 8.450.429.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 231.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2025Q4I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 441.344.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Rahmen CY2025 Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 118.000.000 -
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 20.960.840.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount 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. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2025 Etikett Increase (Decrease) in Accounts Payable Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 2.175.637.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Rahmen CY2025Q4I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 550.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -2.052.000 -
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 99.000 -
Tatsache SupplierFinanceProgramObligation Rahmen CY2025Q4I Taxonomie us-gaap Einheit USD Val 3.713.212.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2024-12-01 Taxonomie us-gaap Einheit pure Val 0,22 -
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 CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -1.270.000 -
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 CY2025 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.531.704.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2025Q4I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 5.279.374.000 -
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 106.160.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Rahmen CY2025Q4I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 764.562.000 -
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 CY2025 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2024-12-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Tatsache SegmentReportingOtherItemAmount Rahmen CY2025 Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 650.476.000 -
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 CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 49.133.000 -
Beschreibung The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Tatsache IncreaseDecreaseInDeferredIncomeTaxes Rahmen CY2025 Etikett Increase (Decrease) in Deferred Income Taxes Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 46.809.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 1.126.552.000 -
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 -379.433.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Rahmen CY2025 Etikett Number of Reportable Segments Anfangen 2024-12-01 Taxonomie us-gaap Einheit segment Val 3 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -8.009.000 -
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 CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 272.503.000 -
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 CY2025 Etikett Depreciation, Depletion and Amortization Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 414.219.000 -
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 Rahmen CY2025 Etikett Goodwill, Impairment Loss Anfangen 2024-12-01 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 Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 25.289.438.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -1.533.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2025Q4I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 362.280.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 6.053.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2025 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val -213.816.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2025 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 38.365.000 -
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 CY2025 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2024-12-01 Taxonomie us-gaap Einheit pure Val 0,03 -
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 CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 77.732.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 568.214.000 -
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 CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 499.970.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Tatsache DeferredTaxLiabilitiesUndistributedForeignEarnings Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Einheit USD Val 15.000.000 -
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 200.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2025 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 1.592.000 -
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 3.774.952.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2025 Etikett Proceeds from Stock Options Exercised Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 19.593.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2025Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 1.504.422.000 -
Beschreibung The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache PaymentsToAcquireProductiveAssets Rahmen CY2025 Etikett Payments to Acquire Productive Assets Anfangen 2024-12-01 Taxonomie us-gaap Einheit USD Val 142.282.000
Fakten bis 2025-05-31
| 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 | CY2025Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 8.743.705.927 |
Fakten bis 2024-11-30
-
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2024 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 3.099.000 -
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 CY2024 Etikett Earnings Per Share, Diluted Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD/shares Val 7,95 -
Beschreibung Amount of discretionary contributions made by an employer to a defined contribution plan. Tatsache DefinedContributionPlanEmployerDiscretionaryContributionAmount Rahmen CY2024 Etikett Defined Contribution Plan, Employer Discretionary Contribution Amount Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2024 Etikett Other Nonoperating Income (Expense) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -8.718.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2024 Etikett Income Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 176.944.000 -
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 CY2024 Etikett Depreciation Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 95.870.000 -
Beschreibung Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Tatsache AccountsAndOtherReceivablesNetCurrent Rahmen CY2024Q4I Etikett Accounts and Other Receivables, Net, Current Taxonomie us-gaap Einheit USD Val 958.105.000 -
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 CY2024 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 195.615.000 -
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 CY2024 Etikett Increase (Decrease) in Inventories Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 1.214.505.000 -
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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Anfangen 2023-12-01 Taxonomie us-gaap Einheit pure Val 0 -
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 CY2024 Etikett Operating Lease, Payments Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 103.803.000 -
Beschreibung Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Tatsache BusinessCombinationIntegrationRelatedCosts Rahmen CY2024 Etikett Business Combination, Integration Related Costs Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 71.314.000 -
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 CY2024Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 3.895.077.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2024 Etikett Operating Lease, Cost Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 108.898.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2024 Etikett Gross Profit Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 3.981.306.000 -
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 CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Rahmen CY2024 Etikett Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 32.880.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -137.869.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment. Tatsache DeferredTaxLiabilitiesOtherFiniteLivedAssets Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Other Finite-Lived Assets Taxonomie us-gaap Einheit USD Val 1.017.777.000 -
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 CY2024 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -953.100.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2024 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 58.452.436.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -28.813.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Tatsache DeferredTaxAssetsDeferredIncome Rahmen CY2024Q4I Etikett Deferred Tax Assets, Deferred Income Taxonomie us-gaap Einheit USD Val 12.129.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold. Tatsache CompensationExpenseExcludingCostOfGoodAndServiceSold Rahmen CY2024 Etikett Compensation Expense, Excluding Cost of Good and Service Sold Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 1.675.823.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 263.321.000 -
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 CY2024 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 682.987.000 -
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 CY2024 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2023-12-01 Taxonomie us-gaap Einheit pure Val -0,03 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2024 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 689.091.000 -
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 CY2024 Etikett Amortization of Intangible Assets Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 292.304.000 -
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 CY2024 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 551.222.000 -
Beschreibung Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Tatsache PreferredStockValueOutstanding Rahmen CY2024Q4I Etikett Preferred Stock, Value, Outstanding Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2024 Etikett Sublease Income Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 606.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2024 Etikett Lease, Cost Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 136.964.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2024 Etikett Other Noncash Income (Expense) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -2.635.000 -
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 CY2024Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 457.024.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2024Q4I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Tatsache IncreaseDecreaseInOutstandingChecksFinancingActivities Rahmen CY2024 Etikett Increase (Decrease) in Outstanding Checks, Financing Activities Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 11.996.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2024Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 3.251.000 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Rahmen CY2024 Etikett Cost of Revenue Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 54.471.130.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2024 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD/shares Val 1,6 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2024 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 24.703.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2024Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 16.797.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Rahmen CY2024Q4I Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 19.807.000 -
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 CY2024 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -137.869.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2024Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 685.415.000 -
Beschreibung The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Tatsache PaymentsForProceedsFromHedgeInvestingActivities Rahmen CY2024 Etikett Payments for (Proceeds from) Hedge, Investing Activities Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 14.840.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Tatsache DeferredTaxLiabilities Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 776.704.000 -
Beschreibung The net amount of nonoperating interest income (expense). Tatsache InterestIncomeExpenseNonoperatingNet Rahmen CY2024 Etikett Interest Income (Expense), Nonoperating, Net Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -319.458.000 -
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 Rahmen CY2024 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 358.828.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 18.006.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2024Q4I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 468.648.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2024 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2023-12-01 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 CY2024Q4I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 3.756.206.000 -
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 CY2024 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2023-12-01 Taxonomie us-gaap Einheit shares Val 123.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 866.035.000 -
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 CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before 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 AccountsReceivableGrossCurrent Rahmen CY2024Q4I Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 10.443.290.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2024 Etikett Payments of Financing Costs Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 13.869.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 1.059.378.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Einheit USD Val 118.272.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2024 Etikett Payments of Dividends Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 138.081.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2024Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Einheit USD Val 19.713.000 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2024Q4I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 15.289.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Rahmen CY2024Q4I Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 11.974.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2024 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 111.123.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2024Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 359.559.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2024 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 43.677.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Current Income Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 205.757.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2024 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 69.201.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 30.274.479.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2024Q4I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 103.789.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2024 Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 319.458.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2024Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 78,52 -
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 CY2024Q4I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 10.341.625.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2024 Etikett Share-based Payment Arrangement, Expense Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 69.201.000 -
Beschreibung The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache ProceedsFromSaleOfProductiveAssets Rahmen CY2024 Etikett Proceeds from Sale of Productive Assets Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 42.890.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 2.755.781.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2024 Etikett Repayments of Long-term Debt Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 1.486.397.000 -
Tatsache EffectiveIncomeTaxRateReconciliationGiltiPercent Rahmen CY2024 Anfangen 2023-12-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2024 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -12.707.000 -
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 CY2024Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 80.640.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2024 Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 125.075.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2023-12-01 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 CY2024Q4I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 171.092.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2024 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 862.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2024Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 377.640.000 -
Beschreibung The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Tatsache IncreaseDecreaseInAccountsAndOtherReceivables Rahmen CY2024 Etikett Increase (Decrease) in Accounts and Other Receivables Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 6.606.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2024 Etikett Income Taxes Paid Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 240.931.000 -
Beschreibung Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Tatsache DebtInstrumentFairValue Rahmen CY2024Q4I Etikett Debt Instrument, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 2.300.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2024 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2024 Etikett Current Federal Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 12.163.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2024 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 1.219.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Rahmen CY2024 Etikett Depreciation, Nonproduction Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 5.500.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2024 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -193.838.000 -
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 CY2024Q4I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Rahmen CY2024 Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -39.530.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2024Q4I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2024Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.059.378.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2024Q4I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 7.437.688.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2024 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 6.004.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2024 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 69.201.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2024Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 87.043.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2024Q4I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2024Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 458.280.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2024 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 617.383.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2024 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 169.093.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Rahmen CY2024 Etikett OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 189.000 -
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 CY2024 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2023-12-01 Taxonomie us-gaap Einheit shares Val 85.494.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2024Q4I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 678.540.000 -
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 CY2024Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 99.012.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2024 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 683.009.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2024Q4I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 812.763.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2024Q4I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 8.287.048.000 -
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 CY2024 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -45.184.000 -
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 CY2024Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 22.239.045.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2024Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 816.583.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2024 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 15.600.000 -
Beschreibung Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -137.869.000 -
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 CY2024Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 30.274.479.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2024 Etikett Operating Income (Loss) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 1.194.211.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2024Q4I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 36.059.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. Tatsache DeferredTaxLiabilitiesDeferredExpense Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Deferred Expense Taxonomie us-gaap Einheit USD Val 12.279.000 -
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 CY2024 Etikett Earnings Per Share, Basic Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD/shares Val 7,99 -
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 CY2024Q4I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 15.084.107.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2024 Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 689.091.000 -
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 CY2024 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 1.390.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwardsForeign Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Einheit USD Val 36.290.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2024Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,05 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Rahmen CY2024 Etikett Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 215.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2024Q4I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 1.513.017.000 -
Beschreibung Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Tatsache DebtCurrent Rahmen CY2024Q4I Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 171.092.000 -
Beschreibung Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. Tatsache CostOfGoodsAndServicesSoldDepreciation Rahmen CY2024 Etikett Cost, Depreciation Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 13.900.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2024 Etikett Payments for Repurchase of Common Stock Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 611.892.000 -
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 CY2024 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2023-12-01 Taxonomie us-gaap Einheit shares Val 85.874.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2024 Etikett Dividends, Common Stock, Cash Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 138.081.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 15.575.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Rahmen CY2024Q4I Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 3.736.399.000 -
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 CY2024 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 25.602.000 -
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 CY2024 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2023-12-01 Taxonomie us-gaap Einheit shares Val 380.000 -
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 CY2024 Etikett Selling, General and Administrative Expense Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 2.715.781.000 -
Tatsache EffectiveIncomeTaxRateReconciliationFdiiPercent Rahmen CY2024 Anfangen 2023-12-01 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2024 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2023-12-01 Taxonomie us-gaap Einheit pure Val 0,00 -
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 CY2024Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.966.036.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 8.035.434.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2024Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 482.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2024Q4I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 471.889.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Rahmen CY2024 Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 115.200.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2024Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 17.221.235.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount 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. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2024 Etikett Increase (Decrease) in Accounts Payable Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 1.930.252.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -12.836.000 -
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 CY2024Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 99.000 -
Tatsache SupplierFinanceProgramObligation Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 3.173.906.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2023-12-01 Taxonomie us-gaap Einheit pure Val 0,20 -
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 CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2024 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 1.217.724.000 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2024Q4I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 5.080.900.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2024Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 101.665.000 -
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 CY2024 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2023-12-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Tatsache SegmentReportingOtherItemAmount Rahmen CY2024 Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 582.583.000 -
Beschreibung The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Tatsache IncreaseDecreaseInDeferredIncomeTaxes Rahmen CY2024 Etikett Increase (Decrease) in Deferred Income Taxes Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 28.813.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 1.154.344.000 -
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 CY2024Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -645.117.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val -33.983.000 -
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 CY2024 Etikett Depreciation, Depletion and Amortization Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 407.532.000 -
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 Rahmen CY2024 Etikett Goodwill, Impairment Loss Anfangen 2023-12-01 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 CY2024Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 21.324.696.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2024Q4I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 390.708.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 12.351.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2024 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 436.310.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2024 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 24.501.000 -
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 CY2024 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2023-12-01 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 602.714.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Tatsache DeferredTaxLiabilitiesUndistributedForeignEarnings Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Einheit USD Val 5.116.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2024Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 200.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2024 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 3.167.000 -
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 CY2024Q4I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 3.912.267.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2024 Etikett Proceeds from Stock Options Exercised Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 6.681.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2024Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 1.168.633.000 -
Beschreibung The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache PaymentsToAcquireProductiveAssets Rahmen CY2024 Etikett Payments to Acquire Productive Assets Anfangen 2023-12-01 Taxonomie us-gaap Einheit USD Val 175.112.000
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Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2023 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 5.848.000 -
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 CY2023 Etikett Earnings Per Share, Diluted Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD/shares Val 6,7 -
Beschreibung Amount of discretionary contributions made by an employer to a defined contribution plan. Tatsache DefinedContributionPlanEmployerDiscretionaryContributionAmount Rahmen CY2023 Etikett Defined Contribution Plan, Employer Discretionary Contribution Amount Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 17.300.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2023 Etikett Other Nonoperating Income (Expense) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -206.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2023 Etikett Income Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 162.597.000 -
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 CY2023 Etikett Depreciation Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 97.461.000 -
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 CY2023 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 656.630.000 -
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 CY2023 Etikett Increase (Decrease) in Inventories Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -2.032.202.000 -
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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2023 Etikett Operating Lease, Payments Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 108.880.000 -
Beschreibung Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Tatsache BusinessCombinationIntegrationRelatedCosts Rahmen CY2023 Etikett Business Combination, Integration Related Costs Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 206.235.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2023 Etikett Operating Lease, Cost Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 109.789.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2023 Etikett Gross Profit Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 3.956.829.000 -
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 CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -2.623.000 -
Beschreibung Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Tatsache DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Rahmen CY2023 Etikett Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -49.550.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 212.462.000 -
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 CY2023 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -785.880.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2023 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 57.555.416.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -91.572.000 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold. Tatsache CompensationExpenseExcludingCostOfGoodAndServiceSold Rahmen CY2023 Etikett Compensation Expense, Excluding Cost of Good and Service Sold Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 1.645.267.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 283.233.000 -
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 CY2023 Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 622.045.000 -
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 CY2023 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val -0,03 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 626.911.000 -
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 CY2023 Etikett Amortization of Intangible Assets Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 293.737.000 -
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 CY2023 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 839.373.000 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2023 Etikett Sublease Income Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 950.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2023 Etikett Lease, Cost Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 134.861.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2023 Etikett Other Noncash Income (Expense) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 2.757.000 -
Beschreibung The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Tatsache IncreaseDecreaseInOutstandingChecksFinancingActivities Rahmen CY2023 Etikett Increase (Decrease) in Outstanding Checks, Financing Activities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 8.846.000 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Rahmen CY2023 Etikett Cost of Revenue Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 53.598.587.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2023 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD/shares Val 1,4 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2023 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 18.926.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2023Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 18.940.000 -
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 CY2023 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 218.631.000 -
Beschreibung The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Tatsache PaymentsForProceedsFromHedgeInvestingActivities Rahmen CY2023 Etikett Payments for (Proceeds from) Hedge, Investing Activities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 556.000 -
Beschreibung The net amount of nonoperating interest income (expense). Tatsache InterestIncomeExpenseNonoperatingNet Rahmen CY2023 Etikett Interest Income (Expense), Nonoperating, Net Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -288.318.000 -
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 Rahmen CY2023 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 318.236.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -30.499.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2023 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2023 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2022-12-01 Taxonomie us-gaap Einheit shares Val 287.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 789.508.000 -
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 CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 235.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2023 Etikett Payments of Financing Costs Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2023Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 1.033.776.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2023 Etikett Payments of Dividends Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 130.374.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2023 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 128.953.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2023 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Current Income Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 254.169.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 84.983.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2023 Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 288.318.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2023 Etikett Share-based Payment Arrangement, Expense Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 55.799.000 -
Beschreibung The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache ProceedsFromSaleOfProductiveAssets Rahmen CY2023 Etikett Proceeds from Sale of Productive Assets Anfangen 2022-12-01 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 CY2023 Etikett Repayments of Long-term Debt Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 74.408.000 -
Tatsache EffectiveIncomeTaxRateReconciliationGiltiPercent Rahmen CY2023 Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2023 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -10.080.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2023 Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 94.534.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -6.169.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2023 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 44.742.000 -
Beschreibung The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Tatsache IncreaseDecreaseInAccountsAndOtherReceivables Rahmen CY2023 Etikett Increase (Decrease) in Accounts and Other Receivables Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 127.046.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2023 Etikett Income Taxes Paid Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 282.512.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2023 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 375.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2023 Etikett Current Federal Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 78.239.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2023 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 3.093.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Rahmen CY2023 Etikett Depreciation, Nonproduction Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 17.400.000 -
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 Rahmen CY2023 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -156.411.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Rahmen CY2023 Etikett Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 252.000 -
Beschreibung The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Tatsache ProceedsFromRepaymentsOfLinesOfCredit Rahmen CY2023 Etikett Proceeds from (Repayments of) Lines of Credit Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -2.571.000 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 578.000 -
Beschreibung Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Rahmen CY2023 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 3.570.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2023 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 84.983.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2023 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 626.226.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2023 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 135.494.000 -
Beschreibung Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Rahmen CY2023 Etikett OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -7.160.000 -
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 CY2023 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2022-12-01 Taxonomie us-gaap Einheit shares Val 92.572.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2023 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 622.056.000 -
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 CY2023 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 45.838.000 -
Beschreibung Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Rahmen CY2023 Etikett Share-based Payment Arrangement, Expense, Tax Benefit Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 12.600.000 -
Beschreibung Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 219.209.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2023 Etikett Operating Income (Loss) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 1.078.032.000 -
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 CY2023 Etikett Earnings Per Share, Basic Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD/shares Val 6,72 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2023 Etikett Net Income (Loss) Attributable to Parent Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 626.911.000 -
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 CY2023 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 3.101.000 -
Beschreibung Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. Tatsache CostOfGoodsAndServicesSoldDepreciation Rahmen CY2023 Etikett Cost, Depreciation Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 9.800.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2023 Etikett Payments for Repurchase of Common Stock Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 620.659.000 -
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 CY2023 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2022-12-01 Taxonomie us-gaap Einheit shares Val 92.853.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Tatsache DividendsCommonStockCash Rahmen CY2023 Etikett Dividends, Common Stock, Cash Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 130.374.000 -
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 CY2023 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 510.920.000 -
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 CY2023 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2022-12-01 Taxonomie us-gaap Einheit shares Val 281.000 -
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 CY2023 Etikett Selling, General and Administrative Expense Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 2.672.562.000 -
Tatsache EffectiveIncomeTaxRateReconciliationFdiiPercent Rahmen CY2023 Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2023 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2023Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 8.183.182.000 -
Beschreibung The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Tatsache DepreciationAndAmortization Rahmen CY2023 Etikett Depreciation, Depletion and Amortization, Nonproduction Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 124.600.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount 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. Tatsache IncreaseDecreaseInAccountsPayable Rahmen CY2023 Etikett Increase (Decrease) in Accounts Payable Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -971.747.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -24.771.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val 0,21 -
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 CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 6.871.000 -
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 CY2023 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 1.407.373.000 -
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 CY2023 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val -0,00 -
Tatsache SegmentReportingOtherItemAmount Rahmen CY2023 Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 586.824.000 -
Beschreibung The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Tatsache IncreaseDecreaseInDeferredIncomeTaxes Rahmen CY2023 Etikett Increase (Decrease) in Deferred Income Taxes Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 91.572.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -36.302.000 -
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 CY2023 Etikett Depreciation, Depletion and Amortization Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 418.315.000 -
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 Rahmen CY2023 Etikett Goodwill, Impairment Loss Anfangen 2022-12-01 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 CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 702.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2023 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val -49.972.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2023 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 40.436.000 -
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 CY2023 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2022-12-01 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 506.275.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2023 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 2.874.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Rahmen CY2023 Etikett Proceeds from Stock Options Exercised Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 4.448.000 -
Beschreibung The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache PaymentsToAcquireProductiveAssets Rahmen CY2023 Etikett Payments to Acquire Productive Assets Anfangen 2022-12-01 Taxonomie us-gaap Einheit USD Val 150.007.000
Fakten bis 2022-11-30
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Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2022Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 20.695.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2022Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 522.856.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2022Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 8.025.506.000
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