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EDGAR System der U.S. Securities and Exchange Commission Sec 04.08.2021 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | CRITEO S.A. |
| Cik | 1576427 |
| Form | 10-Q |
| Gefeilt | 2021-08-04 |
| Fp | Q2 |
| Fy | 2021 |
| Accn | 0001576427-21-000056 |
Fakten bis 2021-07-30
| 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 | CY2021Q2I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 61.005.559 |
Fakten bis 2021-06-30
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 489.521.000 -
Beschreibung Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.971.000 -
Beschreibung Other costs incurred during the reporting period related to other revenue generating activities. Tatsache OtherCostOfOperatingRevenue Etikett Other Cost of Operating Revenue Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 72.076.000 -
Beschreibung Other costs incurred during the reporting period related to other revenue generating activities. Tatsache OtherCostOfOperatingRevenue Etikett Other Cost of Operating Revenue Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 37.364.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,58 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,23 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 802.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 310.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 14.232.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 4.181.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -26.195.000 -
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 CY2021Q2I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 332.295.000 -
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 Etikett Operating Lease, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 26.275.000 -
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 Etikett Operating Lease, Cost Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 13.334.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 361.567.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 182.869.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2021Q2I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 40.988.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -25.882.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 10.472.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2021Q2I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 3.105.000 -
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 CY2021Q2I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 720.762.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -27.374.000 -
Beschreibung Amount of cash inflow (outflow) for debt classified as other. Tatsache ProceedsFromRepaymentsOfOtherDebt Etikett Proceeds from (Repayments of) Other Debt Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.272.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.269.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 225.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.092.388.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 551.311.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.305.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2021Q2I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 6.080.008 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 38.479.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 15.029.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 13.745.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 25.191.000 -
Beschreibung Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. Tatsache DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease Etikett Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Anfangen 2021-01-01 Taxonomie us-gaap Einheit pure Val 0,05 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Etikett Sublease Income Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 476.000 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Etikett Sublease Income Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 288.000 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Rahmen CY2021Q2I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 2.394.000 -
Beschreibung Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. Tatsache ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure Etikett Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 610.647.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 26.460.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 13.407.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanLiabilitiesNoncurrent Rahmen CY2021Q2I Etikett Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 6.014.000 -
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 1.158.069.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -25.000 -
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 CY2021Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 161.971.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 881.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 464.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val ? -
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 Etikett Income Taxes Paid, Net Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 13.582.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -26.540.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 10.443.000 -
Beschreibung Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan. Tatsache DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation Etikett Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 195.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 736.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2021Q2I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 13.185.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 595.406 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2021-04-01 Taxonomie us-gaap Einheit shares Val 858.511 -
Beschreibung Amount of investment in marketable security, classified as current. Tatsache MarketableSecuritiesCurrent Rahmen CY2021Q2I Etikett Marketable Securities, Current Taxonomie us-gaap Einheit USD Val 53.471.000 -
Beschreibung Amount of cash inflow from recovery of accounts receivable previously written off. Tatsache ProceedsAccountsReceivablePreviouslyWrittenOffRecovery Etikett Proceeds, Accounts Receivable, Previously Written Off, Recovery Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 52.711.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 19.210.000 -
Beschreibung Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Tatsache DefinedBenefitPlanActuarialGainLoss Etikett Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 658.000 -
Beschreibung Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableGrossCurrent Rahmen CY2021Q2I Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 481.296.000 -
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 after one year or beyond the normal operating cycle, if longer. Tatsache AssetsNoncurrent Rahmen CY2021Q2I Etikett Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 753.985.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2021Q2I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit EUR/shares Val 0,03 -
Beschreibung Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Tatsache LossContingencyAccrualProvision Etikett Loss Contingency Accrual, Provision Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 417.000 -
Beschreibung Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.087.000 -
Beschreibung Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Tatsache IncreaseDecreaseInAccountsPayableTrade Etikett Increase (Decrease) in Accounts Payable, Trade Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -19.906.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 9.598.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 11.927.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 11.227.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2021Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 1.842.442.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Etikett Variable Lease, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 446.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Etikett Variable Lease, Cost Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 229.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2021Q2I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 37.243.000 -
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 CY2021Q2I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 438.703.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 17.986.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 11.226.000 -
Beschreibung Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Tatsache DebtRelatedCommitmentFeesAndDebtIssuanceCosts Etikett Debt Related Commitment Fees and Debt Issuance Costs Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 165.000 -
Beschreibung Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Tatsache DebtRelatedCommitmentFeesAndDebtIssuanceCosts Etikett Debt Related Commitment Fees and Debt Issuance Costs Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 42.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2021Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 519.893.000 -
Beschreibung Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Tatsache DefinedBenefitPlanBenefitObligation Rahmen CY2021Q2I Etikett Defined Benefit Plan, Benefit Obligation Taxonomie us-gaap Einheit USD Val 6.014.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Etikett Short-term Lease, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 215.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Etikett Short-term Lease, Cost Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 132.000 -
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 CY2021Q2I Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 250.529.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Tatsache GainLossOnDispositionOfAssets1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -3.959.000 -
Beschreibung Amount of investment in marketable security, classified as noncurrent. Tatsache MarketableSecuritiesNoncurrent Rahmen CY2021Q2I Etikett Marketable Securities, Noncurrent Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of loss contingency liability. Tatsache LossContingencyAccrualAtCarryingValue Rahmen CY2021Q2I Etikett Loss Contingency Accrual Taxonomie us-gaap Einheit USD Val 1.945.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 73.902.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 40.474.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 6.617.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 12.597.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 25.501.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.319.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val -521.000 -
Beschreibung Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashEquivalentsAtCarryingValue Rahmen CY2021Q2I Etikett Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 165.937.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -56.814.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. Tatsache NontradeReceivablesNoncurrent Rahmen CY2021Q2I Etikett Nontrade Receivables, Noncurrent Taxonomie us-gaap Einheit USD Val 14.766.000 -
Beschreibung Amount of obligation due after one year or beyond the normal operating cycle, if longer. Tatsache LiabilitiesNoncurrent Rahmen CY2021Q2I Etikett Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 127.638.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Rahmen CY2021Q2I Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 54.697.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache Cash Rahmen CY2021Q2I Etikett Cash Taxonomie us-gaap Einheit USD Val 323.584.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.046.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 506.000 -
Beschreibung Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current. Tatsache ContractWithCustomerRefundLiabilityCurrent Rahmen CY2021Q2I Etikett Contract with Customer, Refund Liability, Current Taxonomie us-gaap Einheit USD Val 14.054.000 -
Beschreibung Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Tatsache LossContingencyAccrualCarryingValueCurrent Rahmen CY2021Q2I Etikett Loss Contingency, Accrual, Current Taxonomie us-gaap Einheit USD Val 1.945.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2021Q2I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 489.521.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 18.885.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 658.745.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 331.078.000 -
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 CY2021Q2I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 798.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Etikett Increase (Decrease) in Other Current Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 5.187.000 -
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 CY2021Q2I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 34.502.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 160.105.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 80.751.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 94.450 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2021-04-01 Taxonomie us-gaap Einheit shares Val 121.618 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 29.999.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 60.702.780 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2021-04-01 Taxonomie us-gaap Einheit shares Val 60.663.301 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2021Q2I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 21.841.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 307.619.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 163.140.000 -
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 CY2021Q2I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 66.697.360 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2021Q2I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 4.176.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -18.024.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Tatsache IncreaseDecreaseInIncomeTaxes Etikett Increase (Decrease) in Income Taxes Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.655.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 73.612.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 41.915.000 -
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 CY2021Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 684.373.000 -
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 CY2021Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 1.842.442.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 53.948.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 19.729.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2021Q2I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 16.291.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Rahmen CY2021Q2I Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 74.491.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,61 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,24 -
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 2021-01-01 Taxonomie us-gaap Einheit USD Val 37.210.000 -
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 2021-04-01 Taxonomie us-gaap Einheit USD Val 14.804.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 326.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 198.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2021Q2I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 111.823.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 34.929.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 64.371.603 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2021-04-01 Taxonomie us-gaap Einheit shares Val 64.665.212 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -658.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val -29.000 -
Beschreibung Amount of increase (decrease) in current liabilities classified as other. Tatsache IncreaseDecreaseInOtherCurrentLiabilities Etikett Increase (Decrease) in Other Current Liabilities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.069.000 -
Beschreibung Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Tatsache OtherSundryLiabilitiesCurrent Rahmen CY2021Q2I Etikett Other Sundry Liabilities, Current Taxonomie us-gaap Einheit USD Val 2.832.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.510.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 3.178.570 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2021-04-01 Taxonomie us-gaap Einheit shares Val 3.384.757 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2021Q2I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.123.567.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2021Q2I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 130.104.000 -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Etikett Increase (Decrease) in Operating Capital Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 662.000 -
Beschreibung Amount of increase in allowance for credit loss on accounts receivable, from recovery. Tatsache AllowanceForDoubtfulAccountsReceivableRecoveries Etikett Accounts Receivable, Allowance for Credit Loss, Recovery Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.469.000 -
Beschreibung Carrying value as of the balance sheet date of obligations 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 AccountsPayableTradeCurrent Rahmen CY2021Q2I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 341.047.000 -
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 CY2021Q2I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 556.735.000 -
Beschreibung The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Tatsache AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Etikett Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 65.905.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.148.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 310.000 -
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 CY2021Q2I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 2.173.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2021-01-01 Taxonomie us-gaap Einheit pure Val 0,27 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 103.722.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 42.593.000 -
Beschreibung Amount of cost recognized for passage of time related to defined benefit plan. Tatsache DefinedBenefitPlanInterestCost Etikett Defined Benefit Plan, Interest Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 25.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 7.577.000 -
Beschreibung Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Tatsache DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Etikett Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Anfangen 2021-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Rahmen CY2021Q2I Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 18.368.000 -
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 CY2021Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -7.438.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2021Q2I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 66.697.360 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseCurrent Rahmen CY2021Q2I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 11.055.000 -
Beschreibung Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Tatsache DefinedBenefitPlanServiceCost Etikett Defined Benefit Plan, Service Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 675.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val 3.447.000 -
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 CY2021Q2I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.088.457.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2021Q2I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 103.888.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2021Q2I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 66.697.360 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.237.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2021-04-01 Taxonomie us-gaap Einheit USD Val -519.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2021Q2I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 88.558.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 9.575.000
Fakten bis 2021-03-31
-
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -36.354.000 -
Beschreibung Total cost of shares repurchased divided by the total number of shares repurchased. Tatsache TreasuryStockAcquiredAverageCostPerShare Rahmen CY2021Q1 Etikett Treasury Stock Acquired, Average Cost Per Share Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 37,3 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 23.450.000 -
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 1.143.763.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 6.760.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Rahmen CY2021Q1 Etikett Treasury Stock, Shares, Acquired Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 943.492 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.930.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.151.000
Fakten bis 2021-02-05
-
Beschreibung Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Tatsache StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Etikett Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Taxonomie us-gaap Einheit shares Val 496.020 -
Beschreibung Amount of stock repurchase plan authorized. Tatsache StockRepurchaseProgramAuthorizedAmount1 Etikett Stock Repurchase Program, Authorized Amount Taxonomie us-gaap Einheit USD Val 100.000.000
Fakten bis 2020-12-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 488.011.000 -
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 325.805.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 33.390.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Tatsache AccruedIncomeTaxesCurrent Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 2.626.000 -
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 693.164.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 5.632.536 -
Beschreibung Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. Tatsache DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease Etikett Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,05 -
Beschreibung Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Tatsache RestructuringReserve Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 510.000 -
Beschreibung Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. Tatsache ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure Etikett Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 625.365.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanLiabilitiesNoncurrent Etikett Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 6.167.000 -
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 1.152.687.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 189.505.000 -
Beschreibung Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan. Tatsache DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation Etikett Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -569.000 -
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 5.535.000 -
Beschreibung Amount of investment in marketable security, classified as current. Tatsache MarketableSecuritiesCurrent Etikett Marketable Securities, Current Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Tatsache DefinedBenefitPlanActuarialGainLoss Etikett Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 5.214.000 -
Beschreibung Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableGrossCurrent Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 513.954.000 -
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 after one year or beyond the normal operating cycle, if longer. Tatsache AssetsNoncurrent Etikett Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 788.860.000 -
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 EUR/shares Val 0,03 -
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 1.853.410.000 -
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 48.388.000 -
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 474.055.000 -
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 491.359.000 -
Beschreibung Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Tatsache DefinedBenefitPlanBenefitObligation Etikett Defined Benefit Plan, Benefit Obligation Taxonomie us-gaap Einheit USD Val 6.167.000 -
Beschreibung Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Tatsache NoncurrentAssets Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 269.249.000 -
Beschreibung Amount of investment in marketable security, classified as noncurrent. Tatsache MarketableSecuritiesNoncurrent Etikett Marketable Securities, Noncurrent Taxonomie us-gaap Einheit USD Val 41.809.000 -
Beschreibung Amount of loss contingency liability. Tatsache LossContingencyAccrualAtCarryingValue Etikett Loss Contingency Accrual Taxonomie us-gaap Einheit USD Val 2.250.000 -
Beschreibung Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashEquivalentsAtCarryingValue Etikett Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 162.457.000 -
Beschreibung The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. Tatsache NontradeReceivablesNoncurrent Etikett Nontrade Receivables, Noncurrent Taxonomie us-gaap Einheit USD Val 18.109.000 -
Beschreibung Amount of obligation due after one year or beyond the normal operating cycle, if longer. Tatsache LiabilitiesNoncurrent Etikett Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 100.392.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 58.491.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache Cash Etikett Cash Taxonomie us-gaap Einheit USD Val 325.554.000 -
Beschreibung Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current. Tatsache ContractWithCustomerRefundLiabilityCurrent Etikett Contract with Customer, Refund Liability, Current Taxonomie us-gaap Einheit USD Val 12.234.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 488.011.000 -
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 84.000 -
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 35.545.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 21.405.000 -
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 66.272.106 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 5.297.000 -
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 700.723.000 -
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 1.853.410.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 19.876.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache EmployeeRelatedLiabilitiesCurrent Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 85.272.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 85.570.000 -
Beschreibung Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Tatsache OtherSundryLiabilitiesCurrent Etikett Other Sundry Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.918.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 1.117.142.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 114.012.000 -
Beschreibung Carrying value as of the balance sheet date of obligations 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 AccountsPayableTradeCurrent Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 367.025.000 -
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 600.331.000 -
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 2.161.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 39.899.000 -
Beschreibung Amount of cost recognized for passage of time related to defined benefit plan. Tatsache DefinedBenefitPlanInterestCost Etikett Defined Benefit Plan, Interest Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 95.000 -
Beschreibung Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Tatsache DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Etikett Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 14.433.000 -
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 16.028.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 66.272.106 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseCurrent Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 9.801.000 -
Beschreibung Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Tatsache DefinedBenefitPlanServiceCost Etikett Defined Benefit Plan, Service Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.232.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.064.550.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 83.007.000 -
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 66.272.106 -
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 79.744.000
Fakten bis 2020-06-30
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2020Q2I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 578.181.000 -
Beschreibung Other costs incurred during the reporting period related to other revenue generating activities. Tatsache OtherCostOfOperatingRevenue Etikett Other Cost of Operating Revenue Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 67.720.000 -
Beschreibung Other costs incurred during the reporting period related to other revenue generating activities. Tatsache OtherCostOfOperatingRevenue Rahmen CY2020Q2 Etikett Other Cost of Operating Revenue Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 33.914.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,34 -
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 CY2020Q2 Etikett Earnings Per Share, Diluted Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,09 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -41.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2020Q2 Etikett Other Nonoperating Income (Expense) Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -18.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 9.676.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2020Q2 Etikett Income Tax Expense (Benefit) Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 2.636.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -126.706.000 -
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 Etikett Operating Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 27.121.000 -
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 CY2020Q2 Etikett Operating Lease, Cost Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 14.271.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 318.208.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2020Q2 Etikett Gross Profit Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 146.002.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -3.971.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 10.227.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 120.097.000 -
Beschreibung Amount of cash inflow (outflow) for debt classified as other. Tatsache ProceedsFromRepaymentsOfOtherDebt Etikett Proceeds from (Repayments of) Other Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -169.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.403.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2020Q2 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 434.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 940.990.000 -
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 CY2020Q2 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 437.614.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -7.617.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 22.578.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 6.150.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 16.983.000 -
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 CY2020Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 15.702.000 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Etikett Sublease Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 176.000 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2020Q2 Etikett Sublease Income Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -26.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 27.263.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2020Q2 Etikett Lease, Cost Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 13.748.000 -
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 1.034.997.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -45.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.018.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Rahmen CY2020Q2 Etikett Interest Expense, Debt Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 638.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -56.000 -
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 Etikett Income Taxes Paid, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 16.566.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -4.348.000 -
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 CY2020Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 11.584.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 666.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 3.282.625 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2020Q2 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2020-04-01 Taxonomie us-gaap Einheit shares Val 4.324.027 -
Beschreibung Amount of cash inflow from recovery of accounts receivable previously written off. Tatsache ProceedsAccountsReceivablePreviouslyWrittenOffRecovery Etikett Proceeds, Accounts Receivable, Previously Written Off, Recovery Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.300.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 32.254.000 -
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 CY2020Q2 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 8.786.000 -
Beschreibung Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Tatsache IncreaseDecreaseInAccountsPayableTrade Etikett Increase (Decrease) in Accounts Payable, Trade Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -103.797.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 17.293.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 6.804.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Etikett Variable Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 101.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Rahmen CY2020Q2 Etikett Variable Lease, Cost Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -424.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 14.935.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2020Q2 Etikett Share-based Payment Arrangement, Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 6.805.000 -
Beschreibung Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Tatsache DebtRelatedCommitmentFeesAndDebtIssuanceCosts Etikett Debt Related Commitment Fees and Debt Issuance Costs Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 225.000 -
Beschreibung Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Tatsache DebtRelatedCommitmentFeesAndDebtIssuanceCosts Rahmen CY2020Q2 Etikett Debt Related Commitment Fees and Debt Issuance Costs Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 173.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Etikett Short-term Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 217.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Rahmen CY2020Q2 Etikett Short-term Lease, Cost Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -125.000 -
Beschreibung Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Tatsache GainLossOnDispositionOfAssets1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -2.143.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 55.100.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Rahmen CY2020Q2 Etikett General and Administrative Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 29.185.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 21.040.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 18.607.000 -
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 CY2020Q2 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 16.377.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -496.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Rahmen CY2020Q2 Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -235.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -50.618.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 154.310.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.243.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2020Q2 Etikett Interest Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 811.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 15.662.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 555.062.000 -
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 CY2020Q2 Etikett Cost of Goods and Services Sold Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 257.698.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Etikett Increase (Decrease) in Other Current Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -5.050.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 160.755.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Rahmen CY2020Q2 Etikett Selling and Marketing Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 75.781.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 12.288 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Rahmen CY2020Q2 Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2020-04-01 Taxonomie us-gaap Einheit shares Val 8.090 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 14.861.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 61.553.875 -
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 CY2020Q2 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2020-04-01 Taxonomie us-gaap Einheit shares Val 61.415.467 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 284.617.000 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Rahmen CY2020Q2 Etikett Operating Expenses Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 136.213.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -181.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Tatsache IncreaseDecreaseInIncomeTaxes Etikett Increase (Decrease) in Income Taxes Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 727.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 68.762.000 -
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 CY2020Q2 Etikett Research and Development Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 31.247.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 33.591.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2020Q2 Etikett Operating Income (Loss) Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 9.789.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,34 -
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 CY2020Q2 Etikett Earnings Per Share, Basic Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,09 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 21.175.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2020Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 5.716.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 443.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2020Q2 Etikett Investment Income, Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 61.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 33.101.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 61.958.499 -
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 CY2020Q2 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2020-04-01 Taxonomie us-gaap Einheit shares Val 61.790.135 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -377.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2020Q2 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 1.357.000 -
Beschreibung Amount of increase (decrease) in current liabilities classified as other. Tatsache IncreaseDecreaseInOtherCurrentLiabilities Etikett Increase (Decrease) in Other Current Liabilities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -26.448.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 159.418.000 -
Beschreibung Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 255.685 -
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 CY2020Q2 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2020-04-01 Taxonomie us-gaap Einheit shares Val 247.062 -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Etikett Increase (Decrease) in Operating Capital Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.631.000 -
Beschreibung Amount of increase in allowance for credit loss on accounts receivable, from recovery. Tatsache AllowanceForDoubtfulAccountsReceivableRecoveries Etikett Accounts Receivable, Allowance for Credit Loss, Recovery Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.974.000 -
Beschreibung The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Tatsache AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Etikett Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 65.911.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.624.000 -
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 CY2020Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 675.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,3 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 90.120.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2020Q2I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 33.294.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 13.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Etikett Defined Contribution Plan, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 7.872.000 -
Beschreibung Amount of cost for defined contribution plan. Tatsache DefinedContributionPlanCostRecognized Rahmen CY2020Q2 Etikett Defined Contribution Plan, Cost Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 4.442.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.337.000 -
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 CY2020Q2 Etikett Nonoperating Income (Expense) Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -1.003.000 -
Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement. Tatsache ProceedsFromStockOptionsExercised Etikett Proceeds from Stock Options Exercised Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -16.000
Fakten bis 2020-03-31
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Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -14.198.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 16.428.000 -
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 1.026.608.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.541.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 8.131.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 18.239.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 39.000
Fakten bis 2019-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 418.763.000 -
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 1.037.988.000 -
Beschreibung Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Tatsache DefinedBenefitPlanBenefitObligation Etikett Defined Benefit Plan, Benefit Obligation Taxonomie us-gaap Einheit USD Val 8.485.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 16.068.000
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