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EDGAR System der U.S. Securities and Exchange Commission Sec 25.02.2026 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | HASBRO, INC. |
| Cik | 46080 |
| Form | 10-K |
| Gefeilt | 2026-02-25 |
| Fp | FY |
| Fy | 2025 |
| Accn | 0000046080-26-000011 |
Fakten bis 2026-02-13
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2025Q4I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 140.685.758 |
Fakten bis 2025-12-28
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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 776.600.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2025 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -19.300.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2025 Etikett Earnings Per Share, Diluted Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD/shares Val -2,3 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2025 Etikett Other Nonoperating Income (Expense) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 21.700.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2025 Etikett Income Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 216.200.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 382.100.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Einheit USD Val 5.800.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2025 Etikett Depreciation Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 69.500.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2025 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 150.200.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2025 Etikett Increase (Decrease) in Inventories Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 25.400.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2025 Etikett Operating Lease, Payments Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 37.900.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 57.300.000 -
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 1.256.700.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2025 Etikett Operating Lease, Cost Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 32.800.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2025Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 131.400.000 -
Beschreibung Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 28.900.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2025 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 105.400.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 2.695.400.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2025 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -531.300.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 56.600.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2025 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 4.200.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2025 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 4.701.300.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 158.600.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2025 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 58.400.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Tatsache DeferredTaxAssetsDeferredIncome Rahmen CY2025Q4I Etikett Deferred Tax Assets, Deferred Income Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Rahmen CY2025Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.307.800.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -160.800.000 -
Beschreibung Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. Tatsache DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter Rahmen CY2025Q4I Etikett Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years Taxonomie us-gaap Einheit USD Val 22.400.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Tatsache DeferredTaxAssetsInProcessResearchAndDevelopment Rahmen CY2025Q4I Etikett Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2025 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 63.300.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2025 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -318.200.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2025 Etikett Amortization of Intangible Assets Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2025 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -293.500.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val -0,06 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2025Q4I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 381.000.000 -
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 565.500.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2025 Etikett Other Noncash Income (Expense) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -25.500.000 -
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 CY2025Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 247.800.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 2,5 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2025Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 3.100.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2025 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2025 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD/shares Val 2,8 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Rahmen CY2025 Etikett Income Taxes Paid, Net Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 196.800.000 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2025 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 23.700.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2025Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 37.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Tatsache EffectiveIncomeTaxRateReconciliationTaxContingencies Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val -0,03 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 40.100.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 1.007.100.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 58.400.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Rahmen CY2025 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 158.400.000 -
Beschreibung Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Tatsache InventoryWriteDown Rahmen CY2025 Etikett Inventory Write-down Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 49.300.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 125.900.000 -
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 347.500.000 -
Beschreibung Amount of deferred income tax expense (benefit) and income tax credits. Tatsache DeferredIncomeTaxesAndTaxCredits Rahmen CY2025 Etikett Deferred Income Taxes and Tax Credits Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 158.300.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 3.603.600.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2025 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 3.281.900.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 36.400.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCost Etikett Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Einheit USD Val 30.100.000 -
Beschreibung Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Tatsache PurchaseCommitmentRemainingMinimumAmountCommitted Rahmen CY2025Q4I Etikett Purchase Commitment, Remaining Minimum Amount Committed Taxonomie us-gaap Einheit USD Val 111.600.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -102.000.000 -
Beschreibung Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern 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 StockRepurchasedDuringPeriodShares Rahmen CY2025 Etikett Stock Repurchased During Period, Shares Anfangen 2024-12-30 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Tatsache PaymentsToDevelopSoftware Rahmen CY2025 Etikett Payments to Develop Software Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 135.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Tatsache DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 190.500.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2025 Etikett Payments of Financing Costs Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2025 Etikett Payments of Dividends Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 392.500.000 -
Beschreibung The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Tatsache IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -21.400.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,5 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Rahmen CY2025 Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -25.000.000 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 79.901.615 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Rahmen CY2025Q4I Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 13.800.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2025 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 12.700.000 -
Tatsache SupplierFinanceProgramObligationIncrease Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 335.400.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Current Income Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 57.600.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 497.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Rahmen CY2025 Etikett Dividends, Common Stock Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 392.500.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2025 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 80.400.000 -
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 5.552.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 30.600.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Tatsache IncomeTaxReconciliationStateAndLocalIncomeTaxes Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 16.300.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 163.400.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2025 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -35.100.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 1.059.800.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2025 Etikett Share-based Payment Arrangement, Expense Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 80.400.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2025Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 9.100.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. Tatsache DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs Taxonomie us-gaap Einheit USD Val 33.400.000 -
Beschreibung The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Tatsache CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Rahmen CY2025 Etikett Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 7.200.000 -
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 1.554.100.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2025 Etikett Repayments of Long-term Debt Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 118.200.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 10.100.000 -
Tatsache EffectiveIncomeTaxRateReconciliationGiltiPercent Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val -0,06 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Rahmen CY2025 Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 72.300.000 -
Beschreibung Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Tatsache NoncurrentAssets Rahmen CY2025Q4I Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 247.800.000 -
Beschreibung Aggregate number of common shares reserved for future issuance. Tatsache CommonStockCapitalSharesReservedForFutureIssuance Rahmen CY2025Q4I Etikett Common Stock, Capital Shares Reserved for Future Issuance Taxonomie us-gaap Einheit shares Val 6.500.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2025 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -13.500.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2025Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 426.400.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsForeign Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val -0,14 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 63.300.000 -
Tatsache EffectiveIncomeTaxRateReconciliationFdiiAmount Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 4.200.000 -
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 Etikett Restructuring Reserve, Current Taxonomie us-gaap Einheit USD Val 19.300.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2025 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 43.800.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2025 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -289.300.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Tatsache AccruedInsuranceCurrentAndNoncurrent Rahmen CY2025Q4I Etikett Accrued Insurance Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Rahmen CY2025 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedAdvertisingCurrent Etikett Accrued Advertising, Current Taxonomie us-gaap Einheit USD Val 88.200.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Rahmen CY2025 Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 22.400.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2025 Etikett Income Taxes Paid Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 196.800.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2025 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -6.500.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2025 Etikett Current Federal Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 2.200.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2025 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 3.291.500.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Tatsache ContractWithCustomerAssetNet Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 282.900.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2025 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -284.400.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2025 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 40.700.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2025 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2025 Etikett Costs and Expenses Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 4.690.200.000 -
Tatsache DebtSecuritiesHeldToMaturityFairValueCurrent Rahmen CY2025Q4I Taxonomie us-gaap Einheit USD Val 105.400.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Tatsache AccruedIncomeTaxes Rahmen CY2025Q4I Etikett Accrued Income Taxes Taxonomie us-gaap Einheit USD Val 14.400.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2025Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 227.500.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 49.200.000 -
Beschreibung Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostProduction Etikett Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2025 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 80.400.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2025 Etikett Cost of Goods and Services Sold Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 1.296.200.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 190.500.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseOther Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Other Taxonomie us-gaap Einheit USD Val 16.900.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2025Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 451.500.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Rahmen CY2025Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.060.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2025Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 787.700.000 -
Beschreibung Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostReleased Etikett Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Einheit USD Val 29.800.000 -
Beschreibung Amount, before accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Rahmen CY2025Q4I Etikett Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Einheit USD Val 204.300.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Rahmen CY2025 Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 9.600.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2025 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 56.000.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Tatsache RevenueRemainingPerformanceObligation Rahmen CY2025Q4I Etikett Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Einheit USD Val 965.400.000 -
Beschreibung Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Tatsache PensionExpense Rahmen CY2025 Etikett Pension Cost (Reversal of Cost) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 4.700.000 -
Beschreibung Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Tatsache IndefiniteLivedIntangibleAssetsExcludingGoodwill Rahmen CY2025Q4I Etikett Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 75.700.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2025 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2024-12-30 Taxonomie us-gaap Einheit shares Val 140.200.000 -
Tatsache EffectiveIncomeTaxRateReconciliationGiltiAmount Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 5.700.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 220.286.736 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 108.000.000 -
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 259.800.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedRoyaltiesCurrent Etikett Accrued Royalties, Current Taxonomie us-gaap Einheit USD Val 207.700.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Rahmen CY2025 Etikett Royalty Expense Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 368.900.000 -
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 Rahmen CY2025 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 4.100.000 -
Tatsache SupplierFinanceProgramObligationDecreaseSettlement Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 355.900.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2025 Etikett Research and Development Expense Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 385.600.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 4.986.500.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. Tatsache IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 209.800.000 -
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 5.552.000.000 -
Beschreibung Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Einheit USD Val 93.700.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2025 Etikett Operating Income (Loss) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 11.100.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2025 Etikett Earnings Per Share, Basic Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD/shares Val -2,3 -
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 335.400.000 -
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 2024-12-30 Taxonomie us-gaap Einheit USD Val -322.400.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2025 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 2.900.000 -
Beschreibung Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Tatsache DeferredTaxLiabilitiesPrepaidExpenses Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Prepaid Expenses Taxonomie us-gaap Einheit USD Val 5.500.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2025 Etikett Investment Income, Interest Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 28.600.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Rahmen CY2025 Etikett Operating Lease, Expense Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2025Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Tatsache UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Rahmen CY2025Q4I Etikett Unrecorded Unconditional Purchase Obligation Taxonomie us-gaap Einheit USD Val 200.300.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Tatsache AccruedProfessionalFeesCurrentAndNoncurrent Rahmen CY2025Q4I Etikett Accrued Professional Fees Taxonomie us-gaap Einheit USD Val 17.300.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 27.400.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Rahmen CY2025 Etikett Advertising Expense Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 316.900.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2025 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-12-30 Taxonomie us-gaap Einheit shares Val 140.200.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Tatsache IncomeTaxReconciliationOtherReconcilingItems Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -600.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Einheit USD Val 46.400.000 -
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 2.767.900.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2025Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 47.000.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2025 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 81.600.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2025 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2024-12-30 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2025 Etikett Selling, General and Administrative Expense Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 1.173.900.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -200.000 -
Tatsache EffectiveIncomeTaxRateReconciliationFdiiPercent Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val -0,04 -
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 1.038.700.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2025Q4I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 105.600.000 -
Beschreibung Amount of increase in allowance for credit loss on accounts receivable, from recovery. Tatsache AllowanceForDoubtfulAccountsReceivableRecoveries Rahmen CY2025 Etikett Accounts Receivable, Allowance for Credit Loss, Recovery Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 9.300.000 -
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 61.300.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.871.100.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 21.300.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2025 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 4.200.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 110.100.000 -
Tatsache SupplierFinanceProgramObligation Taxonomie us-gaap Einheit USD Val 45.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val -2,06 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val -2,12 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Tatsache IncomeTaxReconciliationTaxCreditsForeign Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 14.200.000 -
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 Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -500.000 -
Tatsache IncomeTaxPaidStateAndLocalAfterRefundReceived Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 7.100.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2025 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 893.200.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Rahmen CY2025Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Einheit USD Val 7.300.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2025Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 61.300.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache IncomeTaxReconciliationTaxCreditsResearch Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 6.400.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Tatsache DeferredTaxAssetsHedgingTransactions Rahmen CY2025Q4I Etikett Deferred Tax Assets, Hedging Transactions Taxonomie us-gaap Einheit USD Val 4.200.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 8.700.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFive Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 7.300.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 133.800.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 47.500.000 -
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 -217.500.000 -
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 CY2025 Etikett Revenues Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 5.365.900.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Tatsache IncomeTaxReconciliationNondeductibleExpenseOther Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -1.900.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Rahmen CY2025Q4I Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2025 Etikett Income (Loss) from Equity Method Investments Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Tatsache IncomeTaxPaidFederalAfterRefundReceived Rahmen CY2025 Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 105.800.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Rahmen CY2025 Etikett Number of Reportable Segments Anfangen 2024-12-30 Taxonomie us-gaap Einheit segment Val 3 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2025 Etikett Defined Contribution Plan, Cost Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 42.800.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Tatsache DeferredTaxAssetsPropertyPlantAndEquipment Rahmen CY2025Q4I Etikett Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 186.100.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2025 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 11.400.000 -
Beschreibung Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Rahmen CY2025Q4I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Einheit USD Val 56.600.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2025 Etikett Depreciation, Depletion and Amortization Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 135.500.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Rahmen CY2025 Etikett Goodwill, Impairment Loss Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 1.021.900.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Rahmen CY2025 Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 2.583.700.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2025 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -12.500.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2025Q4I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 100.800.000 -
Beschreibung Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Tatsache IncomeTaxReconciliationTaxContingencies Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 2.900.000 -
Beschreibung Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. Tatsache FiniteLivedTrademarksGross Rahmen CY2025Q4I Etikett Finite-Lived Trademarks, Gross Taxonomie us-gaap Einheit USD Val 793.200.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Tatsache FilmCosts Etikett Film, Capitalized Cost Taxonomie us-gaap Einheit USD Val 97.700.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2025Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 247.800.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2025 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2025 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -600.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2025 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2024-12-30 Taxonomie us-gaap Einheit pure Val -0,16 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2025Q4I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 153.400.000 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Rahmen CY2025 Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2025 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 58.800.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 600.000.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2025 Etikett Nonoperating Income (Expense) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val -113.100.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2025 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Tatsache ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Rahmen CY2025 Etikett Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Anfangen 2024-12-30 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Tatsache ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Rahmen CY2025Q4 Etikett Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Anfangen 2025-09-29 Taxonomie us-gaap Einheit USD Val 0 -
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 456.700.000 -
Tatsache DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomie us-gaap Einheit USD Val 106.000.000 -
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 412.200.000
Fakten bis 2025-06-27
| Beschreibung | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2025Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 10.300.000.000 |
Fakten bis 2024-12-29
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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 695.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2024 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 6.200.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2024 Etikett Earnings Per Share, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,75 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2024 Etikett Other Nonoperating Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -69.100.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2024 Etikett Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 102.600.000 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2024Q4I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 353.500.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Einheit USD Val 5.700.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2024 Etikett Depreciation Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 94.700.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2024Q4I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2024 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -77.300.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2024 Etikett Increase (Decrease) in Inventories Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -22.100.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2024 Etikett Operating Lease, Payments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 40.000.000 -
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 2.278.200.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2024 Etikett Operating Lease, Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 35.400.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -44.900.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2024 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 571.000.000 -
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 CY2024Q4I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 2.632.200.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2024 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -497.500.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2024 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 8.800.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2024 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.135.500.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -20.600.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2024 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Tatsache DeferredTaxAssetsDeferredIncome Rahmen CY2024Q4I Etikett Deferred Tax Assets, Deferred Income Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Rahmen CY2024Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.329.300.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 325.200.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Tatsache DeferredTaxAssetsInProcessResearchAndDevelopment Rahmen CY2024Q4I Etikett Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Einheit USD Val 116.500.000 -
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 Rahmen CY2024 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 87.200.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2024 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 394.400.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2024 Etikett Amortization of Intangible Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 68.300.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2024 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 340.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2024Q4I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 442.700.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.185.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2024 Etikett Other Noncash Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -13.000.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2024Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 302.600.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2024Q4I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 2,5 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2024Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 800.000 -
Beschreibung Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillForeignCurrencyTranslationGainLoss Rahmen CY2024 Etikett Goodwill, Foreign Currency Translation Gain (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2024 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,1 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2024 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 14.400.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2024Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 36.100.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -48.800.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2024Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 998.600.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Rahmen CY2024 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 162.200.000 -
Beschreibung Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Tatsache InventoryWriteDown Rahmen CY2024 Etikett Inventory Write-down Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 22.400.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.200.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2024Q4I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 373.200.000 -
Beschreibung Amount of deferred income tax expense (benefit) and income tax credits. Tatsache DeferredIncomeTaxesAndTaxCredits Rahmen CY2024 Etikett Deferred Income Taxes and Tax Credits Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -20.600.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Rahmen CY2024Q4I Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 3.612.500.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2024 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Rahmen CY2024Q4I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 3.401.800.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCost Rahmen CY2024Q4I Etikett Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Einheit USD Val 37.500.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 497.000.000 -
Beschreibung Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern 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 StockRepurchasedDuringPeriodShares Rahmen CY2024 Etikett Stock Repurchased During Period, Shares Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Tatsache PaymentsToDevelopSoftware Rahmen CY2024 Etikett Payments to Develop Software Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 110.300.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Tatsache DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Einheit USD Val 1.900.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 236.800.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2024 Etikett Payments of Financing Costs Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 5.300.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2024 Etikett Payments of Dividends Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 389.900.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2024Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,5 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Rahmen CY2024 Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -37.400.000 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2024Q4I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 80.758.045 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Tatsache DeferredTaxAssetsInventory Rahmen CY2024Q4I Etikett Deferred Tax Assets, Inventory Taxonomie us-gaap Einheit USD Val 17.400.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2024 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 31.700.000 -
Tatsache SupplierFinanceProgramObligationIncrease Rahmen CY2024 Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 387.700.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Current Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 123.200.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2024Q4I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Rahmen CY2024 Etikett Dividends, Common Stock Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 292.700.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2024 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 50.800.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2024Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 6.340.300.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2024Q4I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 29.800.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2024 Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 171.200.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2024 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -78.800.000 -
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 CY2024Q4I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 919.800.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2024 Etikett Share-based Payment Arrangement, Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 50.800.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2024Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 7.700.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. Tatsache DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2024Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 2.274.200.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2024 Etikett Repayments of Long-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 581.300.000 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Rahmen CY2024 Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 43.600.000 -
Beschreibung Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Tatsache NoncurrentAssets Rahmen CY2024Q4I Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 302.600.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2024 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -3.100.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2024Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 412.500.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2024 Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 87.200.000 -
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 CY2024Q4I Etikett Restructuring Reserve, Current Taxonomie us-gaap Einheit USD Val 46.900.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2024 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 18.900.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2024 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 349.500.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Tatsache AccruedInsuranceCurrentAndNoncurrent Rahmen CY2024Q4I Etikett Accrued Insurance Taxonomie us-gaap Einheit USD Val 11.300.000 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Rahmen CY2024 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedAdvertisingCurrent Rahmen CY2024Q4I Etikett Accrued Advertising, Current Taxonomie us-gaap Einheit USD Val 58.700.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2024 Etikett Income Taxes Paid Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 92.700.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -2.900.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2024 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -12.800.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2024 Etikett Current Federal Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 47.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2024 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Rahmen CY2024Q4I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 3.290.500.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Tatsache ContractWithCustomerAssetNet Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 241.400.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2024 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -203.700.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2024 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -58.900.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2024 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 498.600.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2024Q4I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2024 Etikett Costs and Expenses Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.445.500.000 -
Tatsache DebtSecuritiesHeldToMaturityFairValueCurrent Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Tatsache AccruedIncomeTaxes Rahmen CY2024Q4I Etikett Accrued Income Taxes Taxonomie us-gaap Einheit USD Val 93.300.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Tatsache DeferredTaxAssetsLiabilitiesNet Rahmen CY2024Q4I Etikett Deferred Tax Assets, Net Taxonomie us-gaap Einheit USD Val 357.900.000 -
Beschreibung Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostProduction Rahmen CY2024Q4I Etikett Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2024 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 50.800.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2024 Etikett Cost of Goods and Services Sold Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.179.500.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2024Q4I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 236.500.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseOther Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Other Taxonomie us-gaap Einheit USD Val 18.800.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2024Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 426.600.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Tatsache EffectiveIncomeTaxRateReconciliationTaxSettlements Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2024Q4I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Rahmen CY2024Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 1.026.700.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2024Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 890.700.000 -
Beschreibung Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Tatsache FilmMonetizedInFilmGroupCapitalizedCostReleased Rahmen CY2024Q4I Etikett Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Einheit USD Val 37.500.000 -
Beschreibung Amount, before accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Rahmen CY2024Q4I Etikett Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Einheit USD Val 204.700.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2024Q4I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 27.400.000 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Rahmen CY2024 Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 7.600.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2024 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 65.200.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeAssets Rahmen CY2024Q4I Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 9.700.000 -
Beschreibung Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Tatsache PensionExpense Rahmen CY2024 Etikett Pension Cost (Reversal of Cost) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Tatsache IndefiniteLivedIntangibleAssetsExcludingGoodwill Rahmen CY2024Q4I Etikett Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 75.700.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2024 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 139.400.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2024Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 220.286.736 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Rahmen CY2024Q4I Etikett Assets, Fair Value Disclosure 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 CY2024Q4I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 274.200.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedRoyaltiesCurrent Rahmen CY2024Q4I Etikett Accrued Royalties, Current Taxonomie us-gaap Einheit USD Val 160.500.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Rahmen CY2024 Etikett Royalty Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 284.200.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2024 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.400.000 -
Tatsache SupplierFinanceProgramObligationDecreaseSettlement Rahmen CY2024 Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 364.800.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Rahmen CY2024Q4I Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2024 Etikett Research and Development Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 294.100.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2024Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 5.155.300.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2024Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 6.340.300.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2024 Etikett Operating Income (Loss) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 690.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2024 Etikett Earnings Per Share, Basic Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD/shares Val 2,77 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2024Q4I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 341.500.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 385.600.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2024 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 3.600.000 -
Beschreibung Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Tatsache DeferredTaxLiabilitiesPrepaidExpenses Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Prepaid Expenses Taxonomie us-gaap Einheit USD Val 4.100.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2024 Etikett Investment Income, Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 47.300.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Rahmen CY2024 Etikett Operating Lease, Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 500.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2024Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Tatsache AccruedProfessionalFeesCurrentAndNoncurrent Rahmen CY2024Q4I Etikett Accrued Professional Fees Taxonomie us-gaap Einheit USD Val 18.200.000 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Rahmen CY2024 Etikett Advertising Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 319.500.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2024 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 140.300.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Einheit USD Val 51.900.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. Tatsache EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
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 CY2024Q4I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 3.380.800.000 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2024Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 44.000.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2024 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 149.600.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2024 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2024-01-01 Taxonomie us-gaap Einheit shares Val 900.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2024 Etikett Selling, General and Administrative Expense Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 1.213.200.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 900.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2024Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.059.800.000 -
Beschreibung Amount of increase in allowance for credit loss on accounts receivable, from recovery. Tatsache AllowanceForDoubtfulAccountsReceivableRecoveries Rahmen CY2024 Etikett Accounts Receivable, Allowance for Credit Loss, Recovery Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.600.000 -
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 25.800.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2024Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.401.300.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -9.700.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2024 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 8.800.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2024Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 110.100.000 -
Tatsache SupplierFinanceProgramObligation Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 66.200.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -400.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2024 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 847.400.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Rahmen CY2024Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Einheit USD Val 7.300.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2024Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 25.800.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Tatsache DeferredTaxAssetsHedgingTransactions Rahmen CY2024Q4I Etikett Deferred Tax Assets, Hedging Transactions Taxonomie us-gaap Einheit USD Val 4.400.000 -
Beschreibung Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Tatsache DerivativeLiabilities Rahmen CY2024Q4I Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val -0,04 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 120.300.000 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Rahmen CY2024Q4I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 38.400.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2024Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -246.400.000 -
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 CY2024 Etikett Revenues Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.745.900.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Rahmen CY2024Q4I Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2024 Etikett Income (Loss) from Equity Method Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -78.200.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2024 Etikett Defined Contribution Plan, Cost Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 39.500.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Tatsache DeferredTaxAssetsPropertyPlantAndEquipment Rahmen CY2024Q4I Etikett Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 183.100.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2024 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -8.700.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2024 Etikett Depreciation, Depletion and Amortization Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 163.000.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Rahmen CY2024 Etikett Goodwill, Impairment Loss Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Rahmen CY2024 Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -12.000.000 -
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 Rahmen CY2024Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 2.242.500.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2024 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 7.300.000 -
Beschreibung Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. Tatsache FiniteLivedTrademarksGross Rahmen CY2024Q4I Etikett Finite-Lived Trademarks, Gross Taxonomie us-gaap Einheit USD Val 863.900.000 -
Beschreibung Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Tatsache FilmCosts Rahmen CY2024Q4I Etikett Film, Capitalized Cost Taxonomie us-gaap Einheit USD Val 124.800.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2024Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 14.600.000 -
Beschreibung Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Tatsache PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Rahmen CY2024Q4I Etikett Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Einheit USD Val 302.600.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2024 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -51.200.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2024 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2024 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2024-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Rahmen CY2024 Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 583.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2024 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 171.800.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2024Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 600.000.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2024 Etikett Nonoperating Income (Expense) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val -193.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2024 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 4.400.000 -
Beschreibung Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Tatsache ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Rahmen CY2024 Etikett Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Anfangen 2024-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2024Q4I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 518.400.000 -
Tatsache DebtSecuritiesAvailableForSaleExcludingAccruedInterest Rahmen CY2024Q4I Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2024Q4I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 421.200.000
Fakten bis 2023-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 545.400.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Rahmen CY2023 Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 2.700.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2023 Etikett Earnings Per Share, Diluted Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD/shares Val -10,73 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2023 Etikett Other Nonoperating Income (Expense) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2023 Etikett Income Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -221.300.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Rahmen CY2023 Etikett Depreciation Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 127.700.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2023 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -15.500.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Rahmen CY2023 Etikett Increase (Decrease) in Inventories Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -257.100.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2023 Etikett Operating Lease, Payments Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 48.600.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2023Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 2.279.200.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2023 Etikett Operating Lease, Cost Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 44.200.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 53.400.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2023 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2023 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -818.100.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2023 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2023 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 5.003.300.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -243.500.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Rahmen CY2023 Etikett Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 11.900.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -356.900.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2023 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 135.500.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2023 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -1.487.800.000 -
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 CY2023 Etikett Amortization of Intangible Assets Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 83.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2023 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -1.435.900.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val -0,00 -
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 CY2023Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.087.000.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Rahmen CY2023 Etikett Other Noncash Income (Expense) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 6.100.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2023 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD/shares Val 2,8 -
Beschreibung Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Tatsache PaymentsRelatedToTaxWithholdingForShareBasedCompensation Rahmen CY2023 Etikett Payment, Tax Withholding, Share-based Payment Arrangement Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 16.800.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2023Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 39.900.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 59.400.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Rahmen CY2023 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Tatsache InventoryWriteDown Rahmen CY2023 Etikett Inventory Write-down Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 91.200.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -36.300.000 -
Beschreibung Amount of deferred income tax expense (benefit) and income tax credits. Tatsache DeferredIncomeTaxesAndTaxCredits Rahmen CY2023 Etikett Deferred Income Taxes and Tax Credits Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -243.500.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Rahmen CY2023 Etikett Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 8.400.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -1.709.100.000 -
Beschreibung The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Tatsache PaymentsToDevelopSoftware Rahmen CY2023 Etikett Payments to Develop Software Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 73.800.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2023Q4I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 230.800.000 -
Beschreibung The cash outflow for loan and debt issuance costs. Tatsache PaymentsOfFinancingCosts Rahmen CY2023 Etikett Payments of Financing Costs Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2023 Etikett Payments of Dividends Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 388.000.000 -
Beschreibung Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Tatsache DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Rahmen CY2023 Etikett Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -539.000.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2023 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 87.800.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Current Income Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 22.200.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Rahmen CY2023 Etikett Dividends, Common Stock Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 388.400.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2023 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 72.400.000 -
Tatsache InterestExpenseNonoperating Rahmen CY2023 Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 186.300.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Rahmen CY2023 Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -109.700.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2023 Etikett Share-based Payment Arrangement, Expense Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 71.900.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2023Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 6.200.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2023 Etikett Repayments of Long-term Debt Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 359.600.000 -
Beschreibung Amount, after tax, of expense for award under share-based payment arrangement. Tatsache AllocatedShareBasedCompensationExpenseNetOfTax Rahmen CY2023 Etikett Share-based Payment Arrangement, Expense, after Tax Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 62.700.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2023 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -16.900.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2023Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 432.000.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2023 Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 135.500.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val 0,21 -
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 CY2023 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -1.434.400.000 -
Beschreibung The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Tatsache ProceedsFromRepaymentsOfShortTermDebt Rahmen CY2023 Etikett Proceeds from (Repayments of) Short-term Debt Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -41.600.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2023 Etikett Income Taxes Paid Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 119.800.000 -
Beschreibung Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -900.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Rahmen CY2023 Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -14.700.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2023 Etikett Current Federal Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -29.000.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Tatsache UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Rahmen CY2023 Etikett Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 23.400.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Tatsache ContractWithCustomerAssetNet Rahmen CY2023Q4I Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 213.300.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2023 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 117.600.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Rahmen CY2023 Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -34.700.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2023 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 2.600.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2023 Etikett Costs and Expenses Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 6.542.100.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2023 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 72.400.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2023 Etikett Cost of Goods and Services Sold Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 1.706.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Tatsache EffectiveIncomeTaxRateReconciliationTaxSettlements Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Tatsache ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Rahmen CY2023 Etikett Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2023 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 57.600.000 -
Beschreibung Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Tatsache PensionExpense Rahmen CY2023 Etikett Pension Cost (Reversal of Cost) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2023 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2022-12-26 Taxonomie us-gaap Einheit shares Val 138.800.000 -
Beschreibung Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Tatsache RoyaltyExpense Rahmen CY2023 Etikett Royalty Expense Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 428.300.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2023 Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 7.200.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2023 Etikett Research and Development Expense Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 306.900.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2023 Etikett Operating Income (Loss) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -1.538.800.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2023 Etikett Earnings Per Share, Basic Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD/shares Val -10,73 -
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 2022-12-26 Taxonomie us-gaap Einheit USD Val -1.489.300.000 -
Beschreibung Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Tatsache UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Rahmen CY2023 Etikett Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 3.800.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val -0,00 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2023 Etikett Investment Income, Interest Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung Amount of operating lease expense. Excludes sublease income. Tatsache OperatingLeaseExpense Rahmen CY2023 Etikett Operating Lease, Expense Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2023Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Tatsache AdvertisingExpense Rahmen CY2023 Etikett Advertising Expense Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 358.400.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2023 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2022-12-26 Taxonomie us-gaap Einheit shares Val 138.800.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. Tatsache EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val -0,03 -
Beschreibung The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Tatsache UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Rahmen CY2023Q4I Etikett Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Einheit USD Val 46.000.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2023 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 32.300.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2023 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2022-12-26 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2023 Etikett Selling, General and Administrative Expense Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 1.480.400.000 -
Beschreibung Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Tatsache EffectiveIncomeTaxRateReconciliationOtherAdjustments Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount of allowance for credit loss on accounts receivable. Tatsache AllowanceForDoubtfulAccountsReceivable Rahmen CY2023Q4I Etikett Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 12.700.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2023 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 1.500.000 -
Tatsache SupplierFinanceProgramObligation Rahmen CY2023Q4I Taxonomie us-gaap Einheit USD Val 43.300.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Tatsache EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val -0,12 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val 0,13 -
Beschreibung Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -3.800.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2023 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 725.600.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val -0,23 -
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 CY2023 Etikett Revenues Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 5.710.600.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2023 Etikett Income (Loss) from Equity Method Investments Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2023 Etikett Defined Contribution Plan, Cost Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 40.900.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2023 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -204.200.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Rahmen CY2023 Etikett Depreciation, Depletion and Amortization Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 210.700.000 -
Beschreibung Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache GoodwillImpairmentLoss Rahmen CY2023 Etikett Goodwill, Impairment Loss Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 1.191.200.000 -
Beschreibung This element represents the cash inflow during the period from the sale of a component of the entity. Tatsache ProceedsFromDivestitureOfBusinessesNetOfCashDivested Rahmen CY2023 Etikett Proceeds from Divestiture of Businesses, Net of Cash Divested Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 329.600.000 -
Beschreibung Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Rahmen CY2023 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -8.600.000 -
Beschreibung Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingCapitalNet Rahmen CY2023 Etikett Increase (Decrease) in Other Operating Assets and Liabilities, Net Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -38.400.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2023 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -6.400.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2023 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2022-12-26 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Tatsache ProceedsFromSaleMaturityAndCollectionsOfInvestments Rahmen CY2023 Etikett Proceeds from Sale, Maturity and Collection of Investments Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2023 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -1.352.200.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2023 Etikett Nonoperating Income (Expense) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val -170.300.000 -
Beschreibung Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Tatsache UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Rahmen CY2023 Etikett Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 11.400.000 -
Beschreibung Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Tatsache ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Rahmen CY2023 Etikett Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Anfangen 2022-12-26 Taxonomie us-gaap Einheit USD Val 0
Fakten bis 2022-12-25
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2022Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 513.100.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2022Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.861.900.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2022Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 77.800.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: Hasbro Inc., Pawtucket, USA.
