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Système EDGAR de la U.S. Securities and Exchange Commission Sec 25/02/2026 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | HASBRO, INC. |
| Cik | 46080 |
| Forme | 10-K |
| Classé | 2026-02-25 |
| Fp | FY |
| Fy | 2025 |
| Accn | 0000046080-26-000011 |
Faits se terminant le 2026-02-13
| Description | 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. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2025Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 140 685 758 |
Faits se terminant le 2025-12-28
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Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 776 600 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2025 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -19 300 000 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2025 Étiquette Earnings Per Share, Diluted Commencer 2024-12-30 Taxonomie us-gaap Unité USD/shares Val -2,3 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2025 Étiquette Other Nonoperating Income (Expense) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 21 700 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2025 Étiquette Income Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 216 200 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 382 100 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Unité USD Val 5 800 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2025 Étiquette Depreciation Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 69 500 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2025 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 150 200 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2025 Étiquette Increase (Decrease) in Inventories Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 25 400 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2025 Étiquette Operating Lease, Payments Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 37 900 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 57 300 000 -
Description 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 1 256 700 000 -
Description 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. Fait OperatingLeaseCost Cadre CY2025 Étiquette Operating Lease, Cost Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 32 800 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2025Q4I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 131 400 000 -
Description Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 28 900 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2025 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 105 400 000 -
Description 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. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 2 695 400 000 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -531 300 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 56 600 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2025 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 4 200 000 -
Description 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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2025 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 4 701 300 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 158 600 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2025 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 58 400 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Cadre CY2025Q4I Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Cadre CY2025Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 307 800 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -160 800 000 -
Description Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. Fait DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter Cadre CY2025Q4I Étiquette Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years Taxonomie us-gaap Unité USD Val 22 400 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Fait DeferredTaxAssetsInProcessResearchAndDevelopment Cadre CY2025Q4I Étiquette Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2025 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 63 300 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2025 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -318 200 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2025 Étiquette Amortization of Intangible Assets Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 66 000 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2025 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -293 500 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val -0,06 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2025Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 381 000 000 -
Description 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 565 500 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2025 Étiquette Other Noncash Income (Expense) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -25 500 000 -
Description 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. Fait PropertyPlantAndEquipmentNet Cadre CY2025Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 247 800 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 2,5 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2025Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 3 100 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2025 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 400 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2025 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2024-12-30 Taxonomie us-gaap Unité USD/shares Val 2,8 -
Description 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. Fait IncomeTaxesPaidNet Cadre CY2025 Étiquette Income Taxes Paid, Net Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 196 800 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2025 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 23 700 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2025Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 37 700 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val -0,03 -
Description 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 40 100 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 007 100 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 58 400 000 -
Description 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. Fait InterestPaidNet Cadre CY2025 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 158 400 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2025 Étiquette Inventory Write-down Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 49 300 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 125 900 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 347 500 000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fait DeferredIncomeTaxesAndTaxCredits Cadre CY2025 Étiquette Deferred Income Taxes and Tax Credits Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 158 300 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité USD Val 3 603 600 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2025 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fait DebtInstrumentCarryingAmount Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 3 281 900 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 36 400 000 -
Description Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Fait FilmMonetizedInFilmGroupCapitalizedCost Étiquette Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Unité USD Val 30 100 000 -
Description Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Fait PurchaseCommitmentRemainingMinimumAmountCommitted Cadre CY2025Q4I Étiquette Purchase Commitment, Remaining Minimum Amount Committed Taxonomie us-gaap Unité USD Val 111 600 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -102 000 000 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodShares Cadre CY2025 Étiquette Stock Repurchased During Period, Shares Commencer 2024-12-30 Taxonomie us-gaap Unité shares Val 0 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsToDevelopSoftware Cadre CY2025 Étiquette Payments to Develop Software Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 135 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Fait DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Unité USD Val 0 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 190 500 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2025 Étiquette Payments of Financing Costs Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2025 Étiquette Payments of Dividends Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 392 500 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -21 400 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,5 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fait DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Cadre CY2025 Étiquette Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -25 000 000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 79 901 615 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2025Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 13 800 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2025 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 12 700 000 -
Fait SupplierFinanceProgramObligationIncrease Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 335 400 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Current Income Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 57 600 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 497 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2025 Étiquette Dividends, Common Stock Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 392 500 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2025 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 80 400 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 5 552 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 30 600 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 16 300 000 -
Fait InterestExpenseNonoperating Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 163 400 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2025 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -35 100 000 -
Description 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. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 059 800 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2025 Étiquette Share-based Payment Arrangement, Expense Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 80 400 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2025Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 9 100 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. Fait DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs Taxonomie us-gaap Unité USD Val 33 400 000 -
Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fait CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Cadre CY2025 Étiquette Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 7 200 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 554 100 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2025 Étiquette Repayments of Long-term Debt Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 118 200 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 10 100 000 -
Fait EffectiveIncomeTaxRateReconciliationGiltiPercent Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val -0,06 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2025 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 72 300 000 -
Description 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. Fait NoncurrentAssets Cadre CY2025Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 247 800 000 -
Description Aggregate number of common shares reserved for future issuance. Fait CommonStockCapitalSharesReservedForFutureIssuance Cadre CY2025Q4I Étiquette Common Stock, Capital Shares Reserved for Future Issuance Taxonomie us-gaap Unité shares Val 6 500 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2025 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -13 500 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2025Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 426 400 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsForeign Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val -0,14 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 63 300 000 -
Fait EffectiveIncomeTaxRateReconciliationFdiiAmount Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 4 200 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 19 300 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2025 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 43 800 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -289 300 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Fait AccruedInsuranceCurrentAndNoncurrent Cadre CY2025Q4I Étiquette Accrued Insurance Taxonomie us-gaap Unité USD Val 9 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2025 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedAdvertisingCurrent Étiquette Accrued Advertising, Current Taxonomie us-gaap Unité USD Val 88 200 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2025 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 22 400 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2025 Étiquette Income Taxes Paid Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 196 800 000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fait OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 600 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2025 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -6 500 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2025 Étiquette Current Federal Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2025 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 3 291 500 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetNet Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 282 900 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -284 400 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2025 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 40 700 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2025 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2025 Étiquette Costs and Expenses Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 4 690 200 000 -
Fait DebtSecuritiesHeldToMaturityFairValueCurrent Cadre CY2025Q4I Taxonomie us-gaap Unité USD Val 105 400 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fait AccruedIncomeTaxes Cadre CY2025Q4I Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 14 400 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2025Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 227 500 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 49 200 000 -
Description Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Fait FilmMonetizedInFilmGroupCapitalizedCostProduction Étiquette Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2025 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 80 400 000 -
Description 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. Fait CostOfGoodsAndServicesSold Cadre CY2025 Étiquette Cost of Goods and Services Sold Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 1 296 200 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 190 500 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseOther Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Other Taxonomie us-gaap Unité USD Val 16 900 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2025Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 451 500 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Cadre CY2025Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 060 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2025Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 787 700 000 -
Description Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Fait FilmMonetizedInFilmGroupCapitalizedCostReleased Étiquette Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Unité USD Val 29 800 000 -
Description Amount, before accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Cadre CY2025Q4I Étiquette Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Unité USD Val 204 300 000 -
Description 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). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2025 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 9 600 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2025 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fait RevenueRemainingPerformanceObligation Cadre CY2025Q4I Étiquette Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Unité USD Val 965 400 000 -
Description Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Fait PensionExpense Cadre CY2025 Étiquette Pension Cost (Reversal of Cost) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 4 700 000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Cadre CY2025Q4I Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 75 700 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-12-30 Taxonomie us-gaap Unité shares Val 140 200 000 -
Fait EffectiveIncomeTaxRateReconciliationGiltiAmount Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 5 700 000 -
Description 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. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 220 286 736 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 108 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 259 800 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedRoyaltiesCurrent Étiquette Accrued Royalties, Current Taxonomie us-gaap Unité USD Val 207 700 000 -
Description Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Fait RoyaltyExpense Cadre CY2025 Étiquette Royalty Expense Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 368 900 000 -
Description 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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2025 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 4 100 000 -
Fait SupplierFinanceProgramObligationDecreaseSettlement Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 355 900 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 17 000 000 -
Description 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. Fait ResearchAndDevelopmentExpense Cadre CY2025 Étiquette Research and Development Expense Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 385 600 000 -
Description 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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 4 986 500 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. Fait IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 209 800 000 -
Description 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 5 552 000 000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Unité USD Val 93 700 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2025 Étiquette Operating Income (Loss) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 11 100 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2025 Étiquette Earnings Per Share, Basic Commencer 2024-12-30 Taxonomie us-gaap Unité USD/shares Val -2,3 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 335 400 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -322 400 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2025 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Fait DeferredTaxLiabilitiesPrepaidExpenses Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Prepaid Expenses Taxonomie us-gaap Unité USD Val 5 500 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2025 Étiquette Investment Income, Interest Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 28 600 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2025 Étiquette Operating Lease, Expense Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 400 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2025Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Fait UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount Cadre CY2025Q4I Étiquette Unrecorded Unconditional Purchase Obligation Taxonomie us-gaap Unité USD Val 200 300 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Fait AccruedProfessionalFeesCurrentAndNoncurrent Cadre CY2025Q4I Étiquette Accrued Professional Fees Taxonomie us-gaap Unité USD Val 17 300 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 27 400 000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fait AdvertisingExpense Cadre CY2025 Étiquette Advertising Expense Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 316 900 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-12-30 Taxonomie us-gaap Unité shares Val 140 200 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fait IncomeTaxReconciliationOtherReconcilingItems Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -600 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 46 400 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 2 767 900 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2025Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 47 000 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2025 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 81 600 000 -
Description 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2025 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2024-12-30 Taxonomie us-gaap Unité shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2025 Étiquette Selling, General and Administrative Expense Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 1 173 900 000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -200 000 -
Fait EffectiveIncomeTaxRateReconciliationFdiiPercent Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val -0,04 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 1 038 700 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2025Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 105 600 000 -
Description Amount of increase in allowance for credit loss on accounts receivable, from recovery. Fait AllowanceForDoubtfulAccountsReceivableRecoveries Cadre CY2025 Étiquette Accounts Receivable, Allowance for Credit Loss, Recovery Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 9 300 000 -
Description Amount of allowance for credit loss on accounts receivable. Fait AllowanceForDoubtfulAccountsReceivable Étiquette Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 61 300 000 -
Description 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. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 1 871 100 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 21 300 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2025 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 4 200 000 -
Description 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. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 110 100 000 -
Fait SupplierFinanceProgramObligation Taxonomie us-gaap Unité USD Val 45 700 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val -2,06 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val -2,12 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Fait IncomeTaxReconciliationTaxCreditsForeign Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 14 200 000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -500 000 -
Fait IncomeTaxPaidStateAndLocalAfterRefundReceived Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 7 100 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 893 200 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 7 300 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2025Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 61 300 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait IncomeTaxReconciliationTaxCreditsResearch Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Fait DeferredTaxAssetsHedgingTransactions Cadre CY2025Q4I Étiquette Deferred Tax Assets, Hedging Transactions Taxonomie us-gaap Unité USD Val 4 200 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 8 700 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 7 300 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 133 800 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 47 500 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -217 500 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2025 Étiquette Revenues Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 5 365 900 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Fait IncomeTaxReconciliationNondeductibleExpenseOther Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -1 900 000 -
Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCash Cadre CY2025Q4I Étiquette Restricted Cash Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2025 Étiquette Income (Loss) from Equity Method Investments Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Fait IncomeTaxPaidFederalAfterRefundReceived Cadre CY2025 Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 105 800 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2025 Étiquette Number of Reportable Segments Commencer 2024-12-30 Taxonomie us-gaap Unité segment Val 3 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2025 Étiquette Defined Contribution Plan, Cost Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 42 800 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fait DeferredTaxAssetsPropertyPlantAndEquipment Cadre CY2025Q4I Étiquette Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 186 100 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 11 400 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 56 600 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2025 Étiquette Depreciation, Depletion and Amortization Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 135 500 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2025 Étiquette Goodwill, Impairment Loss Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 1 021 900 000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Cadre CY2025 Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 2 583 700 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -12 500 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2025Q4I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 100 800 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait IncomeTaxReconciliationTaxContingencies Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. Fait FiniteLivedTrademarksGross Cadre CY2025Q4I Étiquette Finite-Lived Trademarks, Gross Taxonomie us-gaap Unité USD Val 793 200 000 -
Description Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Fait FilmCosts Étiquette Film, Capitalized Cost Taxonomie us-gaap Unité USD Val 97 700 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 247 800 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2025 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2025 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -600 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2024-12-30 Taxonomie us-gaap Unité pure Val -0,16 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 153 400 000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments Cadre CY2025 Étiquette Proceeds from Sale, Maturity and Collection of Investments Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 58 800 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 600 000 000 -
Description 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). Fait NonoperatingIncomeExpense Cadre CY2025 Étiquette Nonoperating Income (Expense) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val -113 100 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2025 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 1 600 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2025 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2024-12-30 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2025Q4 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2025-09-29 Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 456 700 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 106 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 412 200 000
Faits se terminant le 2025-06-27
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fait | EntityPublicFloat |
| Cadre | CY2025Q2I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 10 300 000 000 |
Faits se terminant le 2024-12-29
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Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 695 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2024 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 6 200 000 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2024 Étiquette Earnings Per Share, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 2,75 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2024 Étiquette Other Nonoperating Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -69 100 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2024 Étiquette Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 102 600 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2024Q4I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 353 500 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Unité USD Val 5 700 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2024 Étiquette Depreciation Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 94 700 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2024Q4I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2024 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -77 300 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2024 Étiquette Increase (Decrease) in Inventories Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -22 100 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2024 Étiquette Operating Lease, Payments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 40 000 000 -
Description 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 2 278 200 000 -
Description 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. Fait OperatingLeaseCost Cadre CY2024 Étiquette Operating Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 35 400 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -44 900 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2024 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 571 000 000 -
Description 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. Fait AdditionalPaidInCapitalCommonStock Cadre CY2024Q4I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 2 632 200 000 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -497 500 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2024 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 8 800 000 -
Description 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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2024 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 135 500 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -20 600 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2024 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Cadre CY2024Q4I Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Cadre CY2024Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 329 300 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 325 200 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Fait DeferredTaxAssetsInProcessResearchAndDevelopment Cadre CY2024Q4I Étiquette Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Unité USD Val 116 500 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2024 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 87 200 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2024 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 394 400 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2024 Étiquette Amortization of Intangible Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 68 300 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2024 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 340 700 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2024Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 442 700 000 -
Description 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 185 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2024 Étiquette Other Noncash Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description 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. Fait PropertyPlantAndEquipmentNet Cadre CY2024Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 302 600 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2024Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 2,5 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2024Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 800 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2024 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2024 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 2,1 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2024 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 14 400 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2024Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 36 100 000 -
Description 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -48 800 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2024Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 998 600 000 -
Description 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. Fait InterestPaidNet Cadre CY2024 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 162 200 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2024 Étiquette Inventory Write-down Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 22 400 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 200 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2024Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 373 200 000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fait DeferredIncomeTaxesAndTaxCredits Cadre CY2024 Étiquette Deferred Income Taxes and Tax Credits Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -20 600 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Cadre CY2024Q4I Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité USD Val 3 612 500 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2024 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fait DebtInstrumentCarryingAmount Cadre CY2024Q4I Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 3 401 800 000 -
Description Amount of capitalized film cost for film predominantly monetized with other films and license agreements. Fait FilmMonetizedInFilmGroupCapitalizedCost Cadre CY2024Q4I Étiquette Film, Monetized in Film Group, Capitalized Cost Taxonomie us-gaap Unité USD Val 37 500 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 497 000 000 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodShares Cadre CY2024 Étiquette Stock Repurchased During Period, Shares Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsToDevelopSoftware Cadre CY2024 Étiquette Payments to Develop Software Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 110 300 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Fait DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Unité USD Val 1 900 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 236 800 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2024 Étiquette Payments of Financing Costs Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 5 300 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2024 Étiquette Payments of Dividends Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 389 900 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2024Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,5 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fait DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Cadre CY2024 Étiquette Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -37 400 000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2024Q4I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 80 758 045 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2024Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 17 400 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2024 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 31 700 000 -
Fait SupplierFinanceProgramObligationIncrease Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 387 700 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Current Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 123 200 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Cadre CY2024Q4I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 0 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2024 Étiquette Dividends, Common Stock Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 292 700 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2024 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 50 800 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2024Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 6 340 300 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2024Q4I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 29 800 000 -
Fait InterestExpenseNonoperating Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 171 200 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2024 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -78 800 000 -
Description 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. Fait AccountsReceivableNetCurrent Cadre CY2024Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 919 800 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2024 Étiquette Share-based Payment Arrangement, Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 50 800 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2024Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 7 700 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. Fait DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs Taxonomie us-gaap Unité USD Val 0 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2024Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 2 274 200 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2024 Étiquette Repayments of Long-term Debt Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 581 300 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2024 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 43 600 000 -
Description 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. Fait NoncurrentAssets Cadre CY2024Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 302 600 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2024 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -3 100 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2024Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 412 500 000 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 87 200 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Cadre CY2024Q4I Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 46 900 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2024 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 18 900 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 349 500 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Fait AccruedInsuranceCurrentAndNoncurrent Cadre CY2024Q4I Étiquette Accrued Insurance Taxonomie us-gaap Unité USD Val 11 300 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2024 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedAdvertisingCurrent Cadre CY2024Q4I Étiquette Accrued Advertising, Current Taxonomie us-gaap Unité USD Val 58 700 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2024 Étiquette Income Taxes Paid Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 92 700 000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fait OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 900 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2024 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -12 800 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2024 Étiquette Current Federal Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2024 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 600 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Cadre CY2024Q4I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 3 290 500 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetNet Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 241 400 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -203 700 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2024 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -58 900 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2024 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 498 600 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2024Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2024 Étiquette Costs and Expenses Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 445 500 000 -
Fait DebtSecuritiesHeldToMaturityFairValueCurrent Cadre CY2024Q4I Taxonomie us-gaap Unité USD Val 0 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Fait AccruedIncomeTaxes Cadre CY2024Q4I Étiquette Accrued Income Taxes Taxonomie us-gaap Unité USD Val 93 300 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2024Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 357 900 000 -
Description Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements. Fait FilmMonetizedInFilmGroupCapitalizedCostProduction Cadre CY2024Q4I Étiquette Film, Monetized in Film Group, Capitalized Cost, Production Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2024 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 50 800 000 -
Description 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. Fait CostOfGoodsAndServicesSold Cadre CY2024 Étiquette Cost of Goods and Services Sold Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 179 500 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2024Q4I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 236 500 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseOther Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Other Taxonomie us-gaap Unité USD Val 18 800 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2024Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 426 600 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait EffectiveIncomeTaxRateReconciliationTaxSettlements Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2024Q4I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Cadre CY2024Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 026 700 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2024Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 890 700 000 -
Description Amount of capitalized film cost for released film predominantly monetized with other films and license agreements. Fait FilmMonetizedInFilmGroupCapitalizedCostReleased Cadre CY2024Q4I Étiquette Film, Monetized in Film Group, Capitalized Cost, Released Taxonomie us-gaap Unité USD Val 37 500 000 -
Description Amount, before accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Cadre CY2024Q4I Étiquette Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Unité USD Val 204 700 000 -
Description 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). Fait MinorityInterest Cadre CY2024Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 27 400 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2024 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 600 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2024 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 65 200 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Cadre CY2024Q4I Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 9 700 000 -
Description Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Fait PensionExpense Cadre CY2024 Étiquette Pension Cost (Reversal of Cost) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fait IndefiniteLivedIntangibleAssetsExcludingGoodwill Cadre CY2024Q4I Étiquette Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 75 700 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 139 400 000 -
Description 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. Fait CommonStockSharesIssued Cadre CY2024Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 220 286 736 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2024Q4I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 10 300 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2024Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 274 200 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedRoyaltiesCurrent Cadre CY2024Q4I Étiquette Accrued Royalties, Current Taxonomie us-gaap Unité USD Val 160 500 000 -
Description Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Fait RoyaltyExpense Cadre CY2024 Étiquette Royalty Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 284 200 000 -
Description 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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2024 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 400 000 -
Fait SupplierFinanceProgramObligationDecreaseSettlement Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 364 800 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Cadre CY2024Q4I Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 21 000 000 -
Description 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. Fait ResearchAndDevelopmentExpense Cadre CY2024 Étiquette Research and Development Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 294 100 000 -
Description 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. Fait Liabilities Cadre CY2024Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 5 155 300 000 -
Description 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. Fait Assets Cadre CY2024Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 6 340 300 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2024 Étiquette Operating Income (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 690 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024 Étiquette Earnings Per Share, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 2,77 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2024Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 341 500 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 385 600 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2024 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 600 000 -
Description Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Fait DeferredTaxLiabilitiesPrepaidExpenses Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Prepaid Expenses Taxonomie us-gaap Unité USD Val 4 100 000 -
Description Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2024 Étiquette Investment Income, Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 47 300 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2024 Étiquette Operating Lease, Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2024Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Fait AccruedProfessionalFeesCurrentAndNoncurrent Cadre CY2024Q4I Étiquette Accrued Professional Fees Taxonomie us-gaap Unité USD Val 18 200 000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fait AdvertisingExpense Cadre CY2024 Étiquette Advertising Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 319 500 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 140 300 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 51 900 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. Fait EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2024Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 3 380 800 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2024Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 44 000 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2024 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 149 600 000 -
Description 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2024 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 900 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2024 Étiquette Selling, General and Administrative Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 213 200 000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2024Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 1 059 800 000 -
Description Amount of increase in allowance for credit loss on accounts receivable, from recovery. Fait AllowanceForDoubtfulAccountsReceivableRecoveries Cadre CY2024 Étiquette Accounts Receivable, Allowance for Credit Loss, Recovery Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 600 000 -
Description Amount of allowance for credit loss on accounts receivable. Fait AllowanceForDoubtfulAccountsReceivable Étiquette Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 25 800 000 -
Description 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. Fait LiabilitiesCurrent Cadre CY2024Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 1 401 300 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -9 700 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2024 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 8 800 000 -
Description 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. Fait CommonStockValue Cadre CY2024Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 110 100 000 -
Fait SupplierFinanceProgramObligation Cadre CY2024Q4I Taxonomie us-gaap Unité USD Val 66 200 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -400 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 847 400 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 7 300 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2024Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 25 800 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Fait DeferredTaxAssetsHedgingTransactions Cadre CY2024Q4I Étiquette Deferred Tax Assets, Hedging Transactions Taxonomie us-gaap Unité USD Val 4 400 000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Cadre CY2024Q4I Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 1 700 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,04 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 120 300 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Cadre CY2024Q4I Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 38 400 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2024Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -246 400 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2024 Étiquette Revenues Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 745 900 000 -
Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCash Cadre CY2024Q4I Étiquette Restricted Cash Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2024 Étiquette Income (Loss) from Equity Method Investments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -78 200 000 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2024 Étiquette Defined Contribution Plan, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 39 500 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fait DeferredTaxAssetsPropertyPlantAndEquipment Cadre CY2024Q4I Étiquette Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 183 100 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -8 700 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2024 Étiquette Depreciation, Depletion and Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 163 000 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2024 Étiquette Goodwill, Impairment Loss Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Cadre CY2024 Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description 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. Fait AssetsCurrent Cadre CY2024Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 2 242 500 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 300 000 -
Description Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. Fait FiniteLivedTrademarksGross Cadre CY2024Q4I Étiquette Finite-Lived Trademarks, Gross Taxonomie us-gaap Unité USD Val 863 900 000 -
Description Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group. Fait FilmCosts Cadre CY2024Q4I Étiquette Film, Capitalized Cost Taxonomie us-gaap Unité USD Val 124 800 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 14 600 000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Cadre CY2024Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 302 600 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2024 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -51 200 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2024 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments Cadre CY2024 Étiquette Proceeds from Sale, Maturity and Collection of Investments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 583 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 171 800 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2024Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 600 000 000 -
Description 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). Fait NonoperatingIncomeExpense Cadre CY2024 Étiquette Nonoperating Income (Expense) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -193 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2024 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 400 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2024 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2024Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 518 400 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Cadre CY2024Q4I Taxonomie us-gaap Unité USD Val 600 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2024Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 421 200 000
Faits se terminant le 2023-12-31
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Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2023Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 545 400 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2023 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 2 700 000 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2023 Étiquette Earnings Per Share, Diluted Commencer 2022-12-26 Taxonomie us-gaap Unité USD/shares Val -10,73 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2023 Étiquette Other Nonoperating Income (Expense) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2023 Étiquette Income Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -221 300 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2023 Étiquette Depreciation Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 127 700 000 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2023 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -15 500 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2023 Étiquette Increase (Decrease) in Inventories Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -257 100 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2023 Étiquette Operating Lease, Payments Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 48 600 000 -
Description 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. Fait Goodwill Cadre CY2023Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 2 279 200 000 -
Description 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. Fait OperatingLeaseCost Cadre CY2023 Étiquette Operating Lease, Cost Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 44 200 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 53 400 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Cadre CY2023 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -818 100 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2023 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description 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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2023 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 5 003 300 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -243 500 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2023 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 11 900 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -356 900 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val 0,07 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2023 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 135 500 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2023 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -1 487 800 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2023 Étiquette Amortization of Intangible Assets Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 83 000 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2023 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -1 435 900 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val -0,00 -
Description 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 087 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2023 Étiquette Other Noncash Income (Expense) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 6 100 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2023 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-12-26 Taxonomie us-gaap Unité USD/shares Val 2,8 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2023 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 16 800 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2023Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 39 900 000 -
Description 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 59 400 000 -
Description 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. Fait InterestPaidNet Cadre CY2023 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 179 000 000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fait InventoryWriteDown Cadre CY2023 Étiquette Inventory Write-down Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 91 200 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -36 300 000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fait DeferredIncomeTaxesAndTaxCredits Cadre CY2023 Étiquette Deferred Income Taxes and Tax Credits Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -243 500 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2023 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 8 400 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -1 709 100 000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsToDevelopSoftware Cadre CY2023 Étiquette Payments to Develop Software Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 73 800 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Cadre CY2023Q4I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 230 800 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2023 Étiquette Payments of Financing Costs Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 0 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2023 Étiquette Payments of Dividends Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 388 000 000 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fait DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Cadre CY2023 Étiquette Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -539 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2023 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 87 800 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Current Income Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 22 200 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2023 Étiquette Dividends, Common Stock Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 388 400 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2023 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 72 400 000 -
Fait InterestExpenseNonoperating Cadre CY2023 Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 186 300 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2023 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -109 700 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2023 Étiquette Share-based Payment Arrangement, Expense Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 71 900 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2023Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 6 200 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2023 Étiquette Repayments of Long-term Debt Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 359 600 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2023 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 62 700 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2023 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -16 900 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2023Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 432 000 000 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2023 Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 135 500 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val 0,21 -
Description 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -1 434 400 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2023 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -41 600 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2023 Étiquette Income Taxes Paid Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 119 800 000 -
Description Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fait OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -900 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2023 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -14 700 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2023 Étiquette Current Federal Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -29 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2023 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 23 400 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetNet Cadre CY2023Q4I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 213 300 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 117 600 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2023 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -34 700 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2023 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 2 600 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2023 Étiquette Costs and Expenses Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 6 542 100 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2023 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 72 400 000 -
Description 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. Fait CostOfGoodsAndServicesSold Cadre CY2023 Étiquette Cost of Goods and Services Sold Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 1 706 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait EffectiveIncomeTaxRateReconciliationTaxSettlements Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2023 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2023 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 57 600 000 -
Description Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. Fait PensionExpense Cadre CY2023 Étiquette Pension Cost (Reversal of Cost) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2023 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2022-12-26 Taxonomie us-gaap Unité shares Val 138 800 000 -
Description Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. Fait RoyaltyExpense Cadre CY2023 Étiquette Royalty Expense Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 428 300 000 -
Description 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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2023 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 7 200 000 -
Description 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. Fait ResearchAndDevelopmentExpense Cadre CY2023 Étiquette Research and Development Expense Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 306 900 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2023 Étiquette Operating Income (Loss) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -1 538 800 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2023 Étiquette Earnings Per Share, Basic Commencer 2022-12-26 Taxonomie us-gaap Unité USD/shares Val -10,73 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -1 489 300 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2023 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 3 800 000 -
Description Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2023 Étiquette Investment Income, Interest Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2023 Étiquette Operating Lease, Expense Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 600 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2023Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fait AdvertisingExpense Cadre CY2023 Étiquette Advertising Expense Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 358 400 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2023 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-12-26 Taxonomie us-gaap Unité shares Val 138 800 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation. Fait EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val -0,03 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2023Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 46 000 000 -
Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2023 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 32 300 000 -
Description 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2023 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2022-12-26 Taxonomie us-gaap Unité shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2023 Étiquette Selling, General and Administrative Expense Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 1 480 400 000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 300 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of allowance for credit loss on accounts receivable. Fait AllowanceForDoubtfulAccountsReceivable Cadre CY2023Q4I Étiquette Accounts Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 12 700 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2023 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 1 500 000 -
Fait SupplierFinanceProgramObligation Cadre CY2023Q4I Taxonomie us-gaap Unité USD Val 43 300 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val -0,12 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val 0,13 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -3 800 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 725 600 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val -0,23 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2023 Étiquette Revenues Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 5 710 600 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2023 Étiquette Income (Loss) from Equity Method Investments Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cost for defined contribution plan. Fait DefinedContributionPlanCostRecognized Cadre CY2023 Étiquette Defined Contribution Plan, Cost Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 40 900 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -204 200 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2023 Étiquette Depreciation, Depletion and Amortization Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 210 700 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2023 Étiquette Goodwill, Impairment Loss Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 1 191 200 000 -
Description This element represents the cash inflow during the period from the sale of a component of the entity. Fait ProceedsFromDivestitureOfBusinessesNetOfCashDivested Cadre CY2023 Étiquette Proceeds from Divestiture of Businesses, Net of Cash Divested Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 329 600 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -8 600 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2023 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -38 400 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2023 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -6 400 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2022-12-26 Taxonomie us-gaap Unité pure Val 0,01 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments Cadre CY2023 Étiquette Proceeds from Sale, Maturity and Collection of Investments Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -1 352 200 000 -
Description 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). Fait NonoperatingIncomeExpense Cadre CY2023 Étiquette Nonoperating Income (Expense) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val -170 300 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2023 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 11 400 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2023 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2022-12-26 Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2022-12-25
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Description 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2022Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 513 100 000 -
Description 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2022Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 2 861 900 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2022Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 77 800 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Hasbro Inc., Pawtucket, États-Unis.