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EDGAR System der U.S. Securities and Exchange Commission Sec 31.10.2024 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | ARROW ELECTRONICS, INC. |
| Cik | 7536 |
| Form | 10-Q |
| Gefeilt | 2024-10-31 |
| Fp | Q3 |
| Fy | 2024 |
| Accn | 0001558370-24-014006 |
Fakten bis 2024-10-24
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2024Q3I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 52.590.368 |
Fakten bis 2024-09-28
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Beschreibung Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Tatsache SeveranceCosts1 Etikett Severance Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 80.800.000 -
Beschreibung Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Tatsache SeveranceCosts1 Etikett Severance Costs Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 20.300.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 248.000.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 841.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2024Q3 Etikett Restructuring Charges Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 741.000 -
Beschreibung The cash 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 ProceedsFromHedgeInvestingActivities Etikett Proceeds from Hedge, Investing Activities Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 10.600.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 5,42 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD/shares Val 1,88 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 66.996.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 15.198.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -209.442.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -62.947.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -512.394.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -662.685.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2024Q3I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 2.084.160.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.489.098.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 784.828.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 44.104.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 163.109.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2024Q3I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 582.572.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -755.386.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 753.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 330.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -20.287.000 -
Beschreibung Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Tatsache MachineryAndEquipmentGross Rahmen CY2024Q3I Etikett Machinery and Equipment, Gross Taxonomie us-gaap Einheit USD Val 1.648.708.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 70.155.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 293.619.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 100.897.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 22.300.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 7.300.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 336.445.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 261.773.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -910.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Rahmen CY2024Q3 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -317.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -760.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 3.757.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 6.036.077.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -4.194.000 -
Beschreibung Amount remaining of a stock repurchase plan authorized. Tatsache StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Rahmen CY2024Q3I Etikett Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Einheit USD Val 374.557.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Etikett Unrealized Gain (Loss) on Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.077.000 -
Beschreibung Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Tatsache ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -400.000 -
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 CY2024Q3I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 493.535.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.835.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 2.171.000 -
Beschreibung The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Tatsache ProceedsFromRepaymentsOfDebt Etikett Proceeds from (Repayments of) Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 60.158.000 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Etikett Cost of Revenue Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.151.349.000 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Etikett Cost of Revenue Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 6.038.491.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 15.233.000 -
Beschreibung Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Tatsache RestructuringAndRelatedCostIncurredCost Etikett Restructuring and Related Cost, Incurred Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 121.859.000 -
Beschreibung Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Tatsache RestructuringAndRelatedCostIncurredCost Etikett Restructuring and Related Cost, Incurred Cost Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 34.466.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 47.183.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 170.874.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2024Q3I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 663.259.000 -
Beschreibung Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Tatsache TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Etikett Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.446.000 -
Beschreibung Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Tatsache TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Etikett Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -6.422.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2024Q3I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 564.483.000 -
Beschreibung Amount of decrease from sale of accounts receivable. Tatsache AccountsReceivableSale Etikett Accounts Receivable, Sale Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.454.711.000 -
Beschreibung Amount of decrease from sale of accounts receivable. Tatsache AccountsReceivableSale Etikett Accounts Receivable, Sale Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 437.052.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 21.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2024-06-30 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 360.615.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 116.095.000 -
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 Rahmen CY2024Q3I Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 11.829.666.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2024Q3I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2024Q3I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 5.472.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2024Q3I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 1.354.179.000 -
Beschreibung Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Tatsache BuildingsAndImprovementsGross Rahmen CY2024Q3I Etikett Buildings and Improvements, Gross Taxonomie us-gaap Einheit USD Val 193.315.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 8.487.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q3I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 20.934.649.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2024Q3I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 11.726.601.000 -
Beschreibung The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Tatsache ProceedsFromDerivativeInstrumentFinancingActivities Etikett Proceeds from Derivative Instrument, Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Rahmen CY2024Q3I Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 21.017.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q3I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 6.083.083.000 -
Beschreibung This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Tatsache EquityMethodInvestments Rahmen CY2024Q3I Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 61.506.000 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.657.000 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Tatsache RestructuringReserveCurrent Rahmen CY2024Q3I Etikett Restructuring Reserve, Current Taxonomie us-gaap Einheit USD Val 45.800.000 -
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 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -723.000 -
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 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -1.026.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -16.866.000 -
Beschreibung Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Tatsache Land Rahmen CY2024Q3I Etikett Land Taxonomie us-gaap Einheit USD Val 5.691.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 337.723.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 264.006.000 -
Beschreibung Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. Tatsache GainLossOnContractTermination Etikett Gain (Loss) on Contract Termination Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -6.800.000 -
Beschreibung Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. Tatsache GainLossOnContractTermination Etikett Gain (Loss) on Contract Termination Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -300.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.040.000 -
Beschreibung Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity. Tatsache DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax Etikett Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -4.056.000 -
Beschreibung Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity. Tatsache DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax Rahmen CY2024Q3 Etikett Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -1.312.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -53.026.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 189.537.000 -
Beschreibung Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.501.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.915.644.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 609.566.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2024Q3I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 248.000.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 30.187.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Etikett Stock Repurchased During Period, Value Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 51.051.000 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Rahmen CY2024Q3I Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 1.600.000.000 -
Beschreibung Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Tatsache OtherNonrecurringIncomeExpense Etikett Other Nonrecurring (Income) Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 121.018.000 -
Beschreibung Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Tatsache OtherNonrecurringIncomeExpense Etikett Other Nonrecurring (Income) Expense Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 33.725.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2024Q3I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 72.980.000 -
Beschreibung Amount of direct write-downs of accounts receivable charged against the allowance. Tatsache AllowanceForDoubtfulAccountsReceivableWriteOffs Etikett Accounts Receivable, Allowance for Credit Loss, Writeoff Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 26.447.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 53.476.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2024-06-30 Taxonomie us-gaap Einheit shares Val 53.010.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2024Q3I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 1.022.620.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2024Q3I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 58.059.000 -
Beschreibung Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. Tatsache TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount Rahmen CY2024Q3I Etikett Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Taxonomie us-gaap Einheit USD Val 348.324.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Etikett Investment Income, Interest and Dividend Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 44.600.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Etikett Investment Income, Interest and Dividend Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 10.300.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2024Q3I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 4.529.655.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 34.410.000 -
Beschreibung Amount of increase (decrease) in allowance for credit loss on accounts receivable. Tatsache AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease Etikett Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -102.000 -
Beschreibung Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensationGross Etikett Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 585.000 -
Beschreibung Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Tatsache OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax Etikett Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.100.000 -
Beschreibung Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Tatsache OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax Etikett Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -3.500.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2024Q3I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 1.847.714.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2024Q3I Etikett Assets Taxonomie us-gaap Einheit USD Val 20.934.649.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 573.454.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 175.262.000 -
Beschreibung Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. Tatsache RecoveryOfDirectCosts Etikett Recovery of Direct Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 47.300.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 5,48 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD/shares Val 1,9 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2024Q3I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 9.392.389.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 292.866.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 100.567.000 -
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 CY2024Q3I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 506.157.000 -
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 CY2024Q3I Etikett Debt, Current Taxonomie us-gaap Einheit USD Val 909.826.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 214.352.000 -
Beschreibung Amount of cash inflow from the sale of other assets recognized in investing activities. Tatsache ProceedsFromSaleOfOtherAssetsInvestingActivities Etikett Proceeds from Sale of Other Assets, Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 17.129.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 53.999.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-06-30 Taxonomie us-gaap Einheit shares Val 53.475.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 910.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 317.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2024Q3I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 2.363.241.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 29.947.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 523.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2024-06-30 Taxonomie us-gaap Einheit shares Val 465.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.670.429.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 534.508.000 -
Beschreibung Amount of stock repurchase plan authorized. Tatsache StockRepurchaseProgramAuthorizedAmount1 Rahmen CY2024Q3I Etikett Stock Repurchase Program, Authorized Amount Taxonomie us-gaap Einheit USD Val 1.600.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2024Q3I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.668.633.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2024Q3I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 5.963.097.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable. Tatsache AllowanceForDoubtfulAccountsReceivable Etikett Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 103.065.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2024Q3I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 11.970.848.000 -
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 Etikett Increase (Decrease) in Accounts Payable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -687.015.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.278.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 2.233.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2024Q3I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 58.059.000 -
Beschreibung Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. Tatsache ProceedsFromRepaymentsOfNotesPayable Etikett Proceeds from (Repayments of) Notes Payable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 989.564.000 -
Tatsache SupplierFinanceProgramObligation Rahmen CY2024Q3I Taxonomie us-gaap Einheit USD Val 734.200.000 -
Beschreibung Amount of unrealized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesUnrealizedGainLoss Etikett Debt and Equity Securities, Unrealized Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -8.500.000 -
Beschreibung Amount of unrealized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesUnrealizedGainLoss Etikett Debt and Equity Securities, Unrealized Gain (Loss) Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -39.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2024Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -342.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 803.949.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2024Q3I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 103.065.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2024Q3I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -254.460.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 20.640.447.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 6.823.319.000 -
Beschreibung Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Tatsache NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Etikett Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.892.000 -
Beschreibung Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Tatsache NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Rahmen CY2024Q3 Etikett Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 979.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.912.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 1.002.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Etikett Number of Reportable Segments Anfangen 2024-01-01 Taxonomie us-gaap Einheit segment Val 2 -
Beschreibung Nominal or face amount used to calculate payment on derivative. Tatsache DerivativeNotionalAmount Rahmen CY2024Q3I Etikett Derivative, Notional Amount Taxonomie us-gaap Einheit USD Val 1.100.000.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 123.356.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val 40.592.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2024Q3I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 17.526.876.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -684.000 -
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 CY2024Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2024-06-30 Taxonomie us-gaap Einheit USD Val -684.000 -
Beschreibung Amount of cash inflow (outflow) from other long-term debt. Tatsache ProceedsFromRepaymentsOfOtherLongTermDebt Etikett Proceeds from (Repayments of) Other Long-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 305.543.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2024Q3I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 160.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2024Q3I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 105.313.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.353.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2024Q3I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 224.420.000 -
Beschreibung Total costs accrued as of the balance sheet date for environmental loss contingencies. Tatsache AccrualForEnvironmentalLossContingencies Rahmen CY2024Q3I Etikett Accrual for Environmental Loss Contingencies Taxonomie us-gaap Einheit USD Val 25.000.000
Fakten bis 2024-06-29
-
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-03-31 Taxonomie us-gaap Einheit USD Val -23.766.000 -
Beschreibung Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Tatsache MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Etikett Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Anfangen 2024-03-31 Taxonomie us-gaap Einheit USD Val 141.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-03-31 Taxonomie us-gaap Einheit USD Val 109.624.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.814.050.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-03-31 Taxonomie us-gaap Einheit USD Val 8.253.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Etikett Stock Repurchased During Period, Value Anfangen 2024-03-31 Taxonomie us-gaap Einheit USD Val 51.097.000 -
Beschreibung Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensationGross Etikett Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Anfangen 2024-03-31 Taxonomie us-gaap Einheit USD Val 1.839.000
Fakten bis 2024-03-30
-
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -95.239.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 83.098.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.769.338.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 13.447.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Etikett Stock Repurchased During Period, Value Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 112.204.000 -
Beschreibung Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensationGross Etikett Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 2.929.000
Fakten bis 2023-12-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 218.053.000 -
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 2.050.426.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 553.340.000 -
Beschreibung Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Tatsache MachineryAndEquipmentGross Etikett Machinery and Equipment, Gross Taxonomie us-gaap Einheit USD Val 1.632.606.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.877.307.000 -
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 530.740.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2023Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 627.344.000 -
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 507.424.000 -
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 12.384.553.000 -
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 1 -
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 3.880.000 -
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 Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 1.303.136.000 -
Beschreibung Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Tatsache BuildingsAndImprovementsGross Etikett Buildings and Improvements, Gross Taxonomie us-gaap Einheit USD Val 195.579.000 -
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 21.726.168.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 12.238.073.000 -
Beschreibung Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Tatsache OtherShortTermBorrowings Etikett Other Short-term Borrowings Taxonomie us-gaap Einheit USD Val 32.848.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 5.790.217.000 -
Beschreibung This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Tatsache EquityMethodInvestments Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 62.741.000 -
Beschreibung Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Tatsache Land Etikett Land Taxonomie us-gaap Einheit USD Val 5.691.000 -
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 218.053.000 -
Beschreibung Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairedAccumulatedImpairmentLoss Etikett Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Einheit USD Val 1.600.000.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 71.843.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 684.126.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 57.691.000 -
Beschreibung Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. Tatsache TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount Etikett Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Taxonomie us-gaap Einheit USD Val 529.266.000 -
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 5.187.225.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 1.833.876.000 -
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 21.726.168.000 -
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 10.070.015.000 -
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 Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 297.745.000 -
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 1.653.954.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 2.153.553.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.463.915.000 -
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 5.805.464.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable. Tatsache AllowanceForDoubtfulAccountsReceivable Etikett Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 146.480.000 -
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 13.187.884.000 -
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 57.691.000 -
Tatsache SupplierFinanceProgramObligation Taxonomie us-gaap Einheit USD Val 1.100.000.000 -
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 146.480.000 -
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 -298.039.000 -
Beschreibung Nominal or face amount used to calculate payment on derivative. Tatsache DerivativeNotionalAmount Etikett Derivative, Notional Amount Taxonomie us-gaap Einheit USD Val 1.000.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 18.327.477.000 -
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 160.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 127.440.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 204.708.000
Fakten bis 2023-09-30
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 333.294.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 9.869.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Rahmen CY2023Q3 Etikett Restructuring Charges Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 1.528.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 12,28 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2023Q3 Etikett Earnings Per Share, Diluted Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD/shares Val 3,53 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 201.168.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2023Q3 Etikett Income Tax Expense (Benefit) Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 52.241.000 -
Beschreibung Cash received for the settlement of litigation during the current period. Tatsache ProceedsFromLegalSettlements Rahmen CY2023Q3 Etikett Proceeds from Legal Settlements Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 62.200.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -246.672.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2023Q3 Etikett Interest Income (Expense), Net Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val -82.180.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -1.585.521.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 525.020.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.159.468.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2023Q3 Etikett Gross Profit Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 979.597.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -97.877.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val -104.511.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -214.749.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.189.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2023Q3 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 1.382.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -53.038.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 57.775.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 713.157.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023Q3 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 200.041.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 23.800.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2023Q3 Etikett Amortization of Intangible Assets Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 7.900.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 611.920.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2023Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 95.445.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -831.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val -261.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Etikett Gain (Loss) on Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.649.000 -
Beschreibung Amount of realized and unrealized gain (loss) on investment. Tatsache GainLossOnInvestments Rahmen CY2023Q3 Etikett Gain (Loss) on Investments Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val -6.159.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023Q3I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.553.475.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -4.078.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Etikett Unrealized Gain (Loss) on Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.649.000 -
Beschreibung Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Tatsache ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Tatsache ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Rahmen CY2023Q3 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.414.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Rahmen CY2023Q3 Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 874.000 -
Beschreibung The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Tatsache ProceedsFromRepaymentsOfDebt Etikett Proceeds from (Repayments of) Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -566.734.000 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Etikett Cost of Revenue Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 22.098.495.000 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Rahmen CY2023Q3 Etikett Cost of Revenue Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 7.027.422.000 -
Beschreibung Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Tatsache RestructuringAndRelatedCostIncurredCost Etikett Restructuring and Related Cost, Incurred Cost Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 44.252.000 -
Beschreibung Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Tatsache RestructuringAndRelatedCostIncurredCost Rahmen CY2023Q3 Etikett Restructuring and Related Cost, Incurred Cost Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 31.359.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -98.904.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val -108.846.000 -
Beschreibung Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Tatsache TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Etikett Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -399.000 -
Beschreibung Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Tatsache TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Rahmen CY2023Q3 Etikett Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 4.077.000 -
Beschreibung Amount of decrease from sale of accounts receivable. Tatsache AccountsReceivableSale Etikett Accounts Receivable, Sale Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.486.022.000 -
Beschreibung Amount of decrease from sale of accounts receivable. Tatsache AccountsReceivableSale Rahmen CY2023Q3 Etikett Accounts Receivable, Sale Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 815.812.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 43.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2023Q3 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2023-07-02 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 914.325.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2023Q3 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 252.282.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023Q3 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 6.519.000 -
Beschreibung The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Tatsache ProceedsFromDerivativeInstrumentFinancingActivities Etikett Proceeds from Derivative Instrument, Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 56.711.000 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Rahmen CY2023Q3 Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.257.000 -
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 CY2023Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 519.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 64.701.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 615.280.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023Q3 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 95.530.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -142.000 -
Beschreibung Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity. Tatsache DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax Etikett Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -4.301.000 -
Beschreibung Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity. Tatsache DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax Rahmen CY2023Q3 Etikett Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val -1.371.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -46.813.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -88.348.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.004.983.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2023Q3 Etikett Costs and Expenses Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 639.514.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 34.868.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Rahmen CY2023Q3 Etikett Stock Repurchased During Period, Value Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 203.491.000 -
Beschreibung Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Tatsache OtherNonrecurringIncomeExpense Etikett Other Nonrecurring (Income) Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 34.383.000 -
Beschreibung Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Tatsache OtherNonrecurringIncomeExpense Rahmen CY2023Q3 Etikett Other Nonrecurring (Income) Expense Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 29.831.000 -
Beschreibung Amount of direct write-downs of accounts receivable charged against the allowance. Tatsache AllowanceForDoubtfulAccountsReceivableWriteOffs Etikett Accounts Receivable, Allowance for Credit Loss, Writeoff Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 13.579.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 57.021.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2023Q3 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2023-07-02 Taxonomie us-gaap Einheit shares Val 55.597.000 -
Beschreibung The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities. Tatsache EnvironmentalRemediationExpense Etikett Environmental Remediation Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 23.300.000 -
Beschreibung The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities. Tatsache EnvironmentalRemediationExpense Rahmen CY2023Q3 Etikett Environmental Remediation Expense Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 20.900.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Etikett Investment Income, Interest and Dividend Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 47.600.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeInterestAndDividend Rahmen CY2023Q3 Etikett Investment Income, Interest and Dividend Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 16.900.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -766.000 -
Beschreibung Amount of increase (decrease) in allowance for credit loss on accounts receivable. Tatsache AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease Etikett Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -575.000 -
Beschreibung Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensationGross Rahmen CY2023Q3 Etikett Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 443.000 -
Beschreibung Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Tatsache OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax Etikett Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Tatsache OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val -900.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.154.485.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2023Q3 Etikett Operating Income (Loss) Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 340.083.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD/shares Val 12,43 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2023Q3 Etikett Earnings Per Share, Basic Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD/shares Val 3,57 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 708.968.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2023Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 198.659.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 719.708.000 -
Beschreibung Amount of cash inflow from the sale of other assets recognized in investing activities. Tatsache ProceedsFromSaleOfOtherAssetsInvestingActivities Etikett Proceeds from Sale of Other Assets, Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 10.962.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 57.715.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2023Q3 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2023-07-02 Taxonomie us-gaap Einheit shares Val 56.298.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 831.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2023Q3 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 261.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 156.379.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2023-01-01 Taxonomie us-gaap Einheit shares Val 694.000 -
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 CY2023Q3 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2023-07-02 Taxonomie us-gaap Einheit shares Val 701.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.822.783.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2023Q3 Etikett Selling, General and Administrative Expense Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 563.150.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable. Tatsache AllowanceForDoubtfulAccountsReceivable Rahmen CY2023Q3I Etikett Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 143.944.000 -
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 Etikett Increase (Decrease) in Accounts Payable Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -1.355.777.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 3.360.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2023Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 85.000 -
Beschreibung Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. Tatsache ProceedsFromRepaymentsOfNotesPayable Etikett Proceeds from (Repayments of) Notes Payable Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 496.268.000 -
Beschreibung Amount of unrealized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesUnrealizedGainLoss Etikett Debt and Equity Securities, Unrealized Gain (Loss) Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung Amount of unrealized gain (loss) on investment in debt and equity securities. Tatsache DebtAndEquitySecuritiesUnrealizedGainLoss Rahmen CY2023Q3 Etikett Debt and Equity Securities, Unrealized Gain (Loss) Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val -4.200.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 1.672.000 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2023Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 519.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 418.707.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 25.257.963.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2023Q3 Etikett Revenues Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 8.007.019.000 -
Beschreibung Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Tatsache NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Etikett Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 2.510.000 -
Beschreibung Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Tatsache NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Rahmen CY2023Q3 Etikett Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 854.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 4.373.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2023Q3 Etikett Income (Loss) from Equity Method Investments Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 1.392.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 137.948.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2023Q3 Etikett Depreciation, Depletion and Amortization Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 45.005.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 585.000 -
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 CY2023Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2023-07-02 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from other long-term debt. Tatsache ProceedsFromRepaymentsOfOtherLongTermDebt Etikett Proceeds from (Repayments of) Other Long-term Debt Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val -300.000.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 25.660.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 16.824.000
Fakten bis 2023-07-01
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Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023Q2 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-04-02 Taxonomie us-gaap Einheit USD Val -237.000 -
Beschreibung Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Tatsache MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Rahmen CY2023Q2 Etikett Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Anfangen 2023-04-02 Taxonomie us-gaap Einheit USD Val 142.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023Q2 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-04-02 Taxonomie us-gaap Einheit USD Val 237.791.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023Q2I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.654.474.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023Q2 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-04-02 Taxonomie us-gaap Einheit USD Val 8.852.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Rahmen CY2023Q2 Etikett Stock Repurchased During Period, Value Anfangen 2023-04-02 Taxonomie us-gaap Einheit USD Val 202.417.000 -
Beschreibung Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensationGross Rahmen CY2023Q2 Etikett Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Anfangen 2023-04-02 Taxonomie us-gaap Einheit USD Val 10.447.000
Fakten bis 2023-06-30
| Beschreibung | The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
| Tatsache | ProceedsFromHedgeFinancingActivities |
| Etikett | Proceeds from Hedge, Financing Activities |
| Anfangen | 2023-06-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 56.700.000 |
Fakten bis 2023-04-01
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Beschreibung The cash 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 ProceedsFromHedgeInvestingActivities Etikett Proceeds from Hedge, Investing Activities Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 10.700.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023Q1 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 6.871.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023Q1 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 275.325.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2023Q1I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.600.180.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023Q1 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 19.497.000 -
Beschreibung Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Tatsache StockRepurchasedDuringPeriodValue Rahmen CY2023Q1 Etikett Stock Repurchased During Period, Value Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 318.800.000 -
Beschreibung Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockGrantedDuringPeriodValueSharebasedCompensationGross Rahmen CY2023Q1 Etikett Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Anfangen 2023-01-01 Taxonomie us-gaap Einheit USD Val 5.934.000
Fakten bis 2022-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 176.915.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 5.611.353.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable. Tatsache AllowanceForDoubtfulAccountsReceivable Etikett Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 93.397.000
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