European Companies Search Engine

Tips & Tricks
Our help pages Using the Quick Search and Power Search Overview explain how to use our search engine.

U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 23 Feb 2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName HASBRO, INC.
Cik 46080
Form 10-K
Filed 2022-02-23
Fp FY
Fy 2021
Accn 0000046080-22-000023

Facts up to 2022-02-07

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.
Fact EntityCommonStockSharesOutstanding
Frame CY2021Q4I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 138,959,768

Facts up to 2021-12-26

  1. Description The cash inflow from the additional capital contribution to the entity.
    Fact ProceedsFromIssuanceOfCommonStock
    Frame CY2021
    Label Proceeds from Issuance of Common Stock
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  2. 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.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 1,019,200,000
  3. Description Amount after tax, before reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
    Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -45,100,000
  4. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000
  5. Description Amount of tax expense (benefit) 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.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -1,500,000
  6. 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.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.1
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -7,100,000
  8. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 146,600,000
  9. 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.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 656,400,000
  10. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits
    Taxonomy us-gaap
    Unit USD
    Val 8,500,000
  11. 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.
    Fact Depreciation
    Label Depreciation
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 163,300,000
  12. 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.
    Fact PreferredStockValue
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 0
  13. 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.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 159,500,000
  14. 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.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 173,900,000
  15. Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
    Fact OperatingLeasePayments
    Label Operating Lease, Payments
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 53,400,000
  16. 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).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
    Frame CY2021Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 97,900,000
  17. 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.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 3,419,600,000
  18. Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
    Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
    Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
    Taxonomy us-gaap
    Unit USD
    Val 23,900,000
  19. Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 500,000
  20. Description Amount after tax of reclassification adjustments of other comprehensive income (loss).
    Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
    Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -4,800,000
  21. Description Present value of lessee's discounted obligation for lease payments from operating lease.
    Fact OperatingLeaseLiability
    Frame CY2021Q4I
    Label Operating Lease, Liability
    Taxonomy us-gaap
    Unit USD
    Val 176,300,000
  22. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -40,300,000
  23. Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
    Fact AccruedIncomeTaxesCurrent
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 30,900,000
  24. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Frame CY2021
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 3,500,000
  25. 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.
    Fact AdditionalPaidInCapitalCommonStock
    Label Additional Paid in Capital, Common Stock
    Taxonomy us-gaap
    Unit USD
    Val 2,428,000,000
  26. 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.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -1,459,800,000
  27. 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).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
    Frame CY2021Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 97,900,000
  28. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 6,600,000
  29. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 28,800,000
  30. Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
    Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  31. 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).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
    Frame CY2021Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year One
    Taxonomy us-gaap
    Unit USD
    Val 107,900,000
  32. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
    Fact DeferredTaxAssetsDeferredIncome
    Label Deferred Tax Assets, Deferred Income
    Taxonomy us-gaap
    Unit USD
    Val 4,000,000
  33. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 82,066,136
  34. Description Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.
    Fact OtherLoansPayableCurrent
    Label Other Loans Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 0
  35. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 236,800,000
  36. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 428,700,000
  37. 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.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val -0.01
  38. Description Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.
    Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
    Frame CY2021Q4I
    Label Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years
    Taxonomy us-gaap
    Unit USD
    Val 16,700,000
  39. 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.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 132,700,000
  40. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 435,300,000
  41. 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.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 116,800,000
  42. 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.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 388,400,000
  43. 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.
    Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
    Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  44. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Frame CY2021Q4I
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 14,900,000
  45. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsNet
    Label Finite-Lived Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,096,300,000
  46. 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.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 3,063,100,000
  47. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 1,500,000
  48. Description Amount remaining of a stock repurchase plan authorized.
    Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
    Frame CY2021Q4I
    Label Stock Repurchase Program, Remaining Authorized Repurchase Amount
    Taxonomy us-gaap
    Unit USD
    Val 366,600,000
  49. Description Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.
    Fact DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
    Label Deferred Tax Liabilities, Unrealized Currency Transaction Gains
    Taxonomy us-gaap
    Unit USD
    Val 13,700,000
  50. 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.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 261,800,000
  51. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.5
  52. Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
    Fact DeferredTaxAssetsOther
    Label Deferred Tax Assets, Other
    Taxonomy us-gaap
    Unit USD
    Val 13,500,000
  53. 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.
    Fact GoodwillForeignCurrencyTranslationGainLoss
    Label Goodwill, Foreign Currency Translation Gain (Loss)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -1,100,000
  54. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.72
  55. Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
    Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation
    Label Payment, Tax Withholding, Share-based Payment Arrangement
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 13,700,000
  56. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 50,600,000
  57. Description Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentAdditions
    Label Property, Plant and Equipment, Additions
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 132,700,000
  58. 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.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -61,900,000
  59. Description Amount of increase in unrecognized tax benefits resulting from acquisitions.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
    Label Unrecognized Tax Benefits, Increase Resulting from Acquisition
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  60. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,297,000,000
  61. 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).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
    Frame CY2021Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 99,600,000
  62. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
    Fact DeferredTaxLiabilities
    Label Deferred Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 15,800,000
  63. 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.
    Fact InterestPaidNet
    Label Interest Paid, Excluding Capitalized Interest, Operating Activities
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 171,900,000
  64. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 7,100,000
  65. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 670,700,000
  66. Description Amount of deferred income tax expense (benefit) and income tax credits.
    Fact DeferredIncomeTaxesAndTaxCredits
    Label Deferred Income Taxes and Tax Credits
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 36,000,000
  67. Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
    Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
    Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 2,700,000
  68. 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.
    Fact DebtInstrumentCarryingAmount
    Label Long-term Debt, Gross
    Taxonomy us-gaap
    Unit USD
    Val 4,052,500,000
  69. 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).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
    Frame CY2021Q4I
    Label Lessee, Operating Lease, Liability, to be Paid, Year One
    Taxonomy us-gaap
    Unit USD
    Val 50,300,000
  70. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2020-12-28
    Taxonomy us-gaap
    Unit shares
    Val 2,200,000
  71. Description Amount of capitalized film cost for film predominantly monetized with other films and license agreements.
    Fact FilmMonetizedInFilmGroupCapitalizedCost
    Label Film, Monetized in Film Group, Capitalized Cost
    Taxonomy us-gaap
    Unit USD
    Val 45,200,000
  72. Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
    Fact AssetImpairmentCharges
    Label Asset Impairment Charges
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  73. 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.
    Fact PurchaseCommitmentRemainingMinimumAmountCommitted
    Frame CY2021Q4I
    Label Purchase Commitment, Remaining Minimum Amount Committed
    Taxonomy us-gaap
    Unit USD
    Val 621,700,000
  74. 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 581,900,000
  75. Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  76. 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.
    Fact DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
    Label Deferred Tax Liabilities, Investment in Noncontrolled Affiliates
    Taxonomy us-gaap
    Unit USD
    Val 6,700,000
  77. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Fact ContractWithCustomerLiability
    Label Contract with Customer, Liability
    Taxonomy us-gaap
    Unit USD
    Val 121,200,000
  78. Description The cash outflow for loan and debt issuance costs.
    Fact PaymentsOfFinancingCosts
    Frame CY2021
    Label Payments of Financing Costs
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  79. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 374,500,000
  80. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.5
  81. Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
    Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
    Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -108,800,000
  82. Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact RepaymentsOfShortTermDebt
    Frame CY2021
    Label Repayments of Short-term Debt
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 5,600,000
  83. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
    Fact DeferredTaxAssetsInventory
    Label Deferred Tax Assets, Inventory
    Taxonomy us-gaap
    Unit USD
    Val 14,100,000
  84. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fact PaymentsForRestructuring
    Frame CY2021
    Label Payments for Restructuring
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 20,100,000
  85. Description Amount of transfers into (out 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.
    Fact GoodwillTransfers
    Label Goodwill, Transfers
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  86. Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
    Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
    Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 28,400,000
  87. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  88. Description Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
    Fact FiniteLivedLicenseAgreementsGross
    Label Finite-Lived License Agreements, Gross
    Taxonomy us-gaap
    Unit USD
    Val 45,000,000
  89. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Label Current Income Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 117,800,000
  90. 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.
    Fact LongTermDebtCurrent
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 200,100,000
  91. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 97,800,000
  92. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 10,037,800,000
  93. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
    Fact OperatingLeaseLiabilityCurrent
    Label Operating Lease, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 43,900,000
  94. 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.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 313,200,000
  95. 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.
    Fact AccountsReceivableNetCurrent
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,500,400,000
  96. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 97,800,000
  97. 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.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 7,300,000
  98. 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.
    Fact CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
    Frame CY2021
    Label Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  99. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 4,257,800,000
  100. Description Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
    Fact PaymentsOfDebtExtinguishmentCosts
    Label Payment for Debt Extinguishment or Debt Prepayment Cost
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 9,100,000
  101. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 1,220,100,000
  102. 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).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour
    Frame CY2021Q4I
    Label Lessee, Operating Lease, Liability, to be Paid, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 24,300,000
  103. Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillWrittenOffRelatedToSaleOfBusinessUnit
    Label Goodwill, Written off Related to Sale of Business Unit
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 162,200,000
  104. Description Amount, after tax, of expense for award under share-based payment arrangement.
    Fact AllocatedShareBasedCompensationExpenseNetOfTax
    Label Share-based Payment Arrangement, Expense, after Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 87,600,000
  105. 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.
    Fact NoncurrentAssets
    Label Long-Lived Assets
    Taxonomy us-gaap
    Unit USD
    Val 5,012,600,000
  106. Description Aggregate number of common shares reserved for future issuance.
    Fact CommonStockCapitalSharesReservedForFutureIssuance
    Frame CY2021Q4I
    Label Common Stock, Capital Shares Reserved for Future Issuance
    Taxonomy us-gaap
    Unit shares
    Val 11,300,000
  107. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 16,800,000
  108. Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
    Fact DeferredTaxAssetsValuationAllowance
    Label Deferred Tax Assets, Valuation Allowance
    Taxonomy us-gaap
    Unit USD
    Val 171,200,000
  109. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val 0.21
  110. Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Fact ShortTermBorrowings
    Label Short-term Debt
    Taxonomy us-gaap
    Unit USD
    Val 800,000
  111. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fact ProvisionForDoubtfulAccounts
    Label Accounts Receivable, Credit Loss Expense (Reversal)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  112. Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
    Fact BusinessCombinationAcquisitionRelatedCosts
    Label Business Combination, Acquisition Related Costs
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  113. 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.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 395,000,000
  114. 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).
    Fact AccruedAdvertisingCurrent
    Label Accrued Advertising, Current
    Taxonomy us-gaap
    Unit USD
    Val 60,400,000
  115. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
    Fact IncomeTaxesPaid
    Label Income Taxes Paid
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 160,500,000
  116. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -100,000
  117. 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.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 3,400,000
  118. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -11,400,000
  119. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Label Current Federal Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 59,500,000
  120. Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
    Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
    Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 12,000,000
  121. 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.
    Fact LongTermDebtFairValue
    Label Long-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 4,549,300,000
  122. 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.
    Fact ContractWithCustomerAssetNet
    Label Contract with Customer, Asset, after Allowance for Credit Loss
    Taxonomy us-gaap
    Unit USD
    Val 391,100,000
  123. 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.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 242,000,000
  124. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 30,600,000
  125. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 144,000,000
  126. 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.
    Fact PreferredStockSharesAuthorized
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 5,000,000
  127. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 5,657,100,000
  128. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 179,700,000
  129. 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).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
    Frame CY2021Q4I
    Label Lessee, Operating Lease, Liability, to be Paid, after Year Five
    Taxonomy us-gaap
    Unit USD
    Val 33,400,000
  130. Description Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements.
    Fact FilmMonetizedInFilmGroupCapitalizedCostProduction
    Label Film, Monetized in Film Group, Capitalized Cost, Production
    Taxonomy us-gaap
    Unit USD
    Val 13,000,000
  131. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 97,800,000
  132. 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.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 1,927,500,000
  133. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
    Fact ContractWithCustomerLiabilityCurrent
    Label Contract with Customer, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 114,100,000
  134. 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.
    Fact DeferredTaxAssetsTaxDeferredExpenseOther
    Label Deferred Tax Assets, Tax Deferred Expense, Other
    Taxonomy us-gaap
    Unit USD
    Val 23,500,000
  135. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
    Fact DeferredTaxAssetsOperatingLossCarryforwards
    Label Deferred Tax Assets, Operating Loss Carryforwards
    Taxonomy us-gaap
    Unit USD
    Val 175,700,000
  136. 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.
    Fact EffectiveIncomeTaxRateReconciliationTaxSettlements
    Label Effective Income Tax Rate Reconciliation, Tax Settlement, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val -0.03
  137. 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.
    Fact PreferredStockSharesIssued
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 0
  138. Description Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
    Frame CY2021
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  139. 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, classified as current.
    Fact ContractWithCustomerAssetNetCurrent
    Label Contract with Customer, Asset, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 286,900,000
  140. Description Amount of tax expense (benefit), after 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.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -7,200,000
  141. 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 income tax rates.
    Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
    Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val 0.07
  142. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
    Fact DeferredTaxAssetsGross
    Label Deferred Tax Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 347,700,000
  143. Description Amount of capitalized film cost for released film predominantly monetized with other films and license agreements.
    Fact FilmMonetizedInFilmGroupCapitalizedCostReleased
    Label Film, Monetized in Film Group, Capitalized Cost, Released
    Taxonomy us-gaap
    Unit USD
    Val 32,200,000
  144. Description Amount, before accumulated amortization, of right-of-use asset from finance lease.
    Fact FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
    Label Finance Lease, Right-of-Use Asset, before Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 256,400,000
  145. 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).
    Fact MinorityInterest
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 37,200,000
  146. 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, classified as noncurrent.
    Fact ContractWithCustomerAssetNetNoncurrent
    Label Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 104,200,000
  147. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentForeignTaxExpenseBenefit
    Label Current Foreign Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 42,900,000
  148. Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue.
    Fact RevenueRemainingPerformanceObligation
    Frame CY2021Q4I
    Label Revenue, Remaining Performance Obligation, Amount
    Taxonomy us-gaap
    Unit USD
    Val 304,100,000
  149. 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.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2020-12-28
    Taxonomy us-gaap
    Unit shares
    Val 138,000,000
  150. 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.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 220,286,736
  151. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 552,100,000
  152. 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).
    Fact AccruedRoyaltiesCurrent
    Label Accrued Royalties, Current
    Taxonomy us-gaap
    Unit USD
    Val 253,000,000
  153. 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.
    Fact RoyaltyExpense
    Label Royalty Expense
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 620,400,000
  154. Description Carrying amount (original costs adjusted for previously recognized amortization and impairment) 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 projected indefinite period of benefit.
    Fact IndefiniteLivedTrademarks
    Frame CY2021Q4I
    Label Indefinite-Lived Trademarks
    Taxonomy us-gaap
    Unit USD
    Val 75,700,000
  155. 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.
    Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -30,600,000
  156. Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
    Fact DeferredFinanceCostsNet
    Label Debt Issuance Costs, Net
    Taxonomy us-gaap
    Unit USD
    Val 28,200,000
  157. 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.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 315,700,000
  158. 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.
    Fact Liabilities
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 6,950,800,000
  159. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 10,200,000
  160. 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.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 10,037,800,000
  161. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 763,300,000
  162. Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
    Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
    Frame CY2021Q4I
    Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount
    Taxonomy us-gaap
    Unit USD
    Val 22,900,000
  163. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact EmployeeRelatedLiabilitiesCurrent
    Label Employee-related Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 183,600,000
  164. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.11
  165. 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).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 580,200,000
  166. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 428,700,000
  167. Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
    Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 4,600,000
  168. Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact DividendsPayableCurrent
    Label Dividends Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 94,000,000
  169. Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
    Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
    Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
    Taxonomy us-gaap
    Unit USD
    Val 1,700,000
  170. Description Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.
    Fact DeferredTaxLiabilitiesPrepaidExpenses
    Label Deferred Tax Liabilities, Prepaid Expenses
    Taxonomy us-gaap
    Unit USD
    Val 3,500,000
  171. 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.
    Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
    Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val -0.01
  172. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 5,400,000
  173. Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).
    Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
    Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 18,900,000
  174. Description Amount of operating lease expense. Excludes sublease income.
    Fact OperatingLeaseExpense
    Label Operating Lease, Expense
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 88,200,000
  175. Description Weighted average discount rate for operating lease calculated at point in time.
    Fact OperatingLeaseWeightedAverageDiscountRatePercent
    Label Operating Lease, Weighted Average Discount Rate, Percent
    Taxonomy us-gaap
    Unit pure
    Val 0.03
  176. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 3,534,700,000
  177. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  178. 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).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
    Frame CY2021Q4I
    Label Lessee, Operating Lease, Liability, to be Paid, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 42,300,000
  179. 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.
    Fact AdvertisingExpense
    Label Advertising Expense
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 506,600,000
  180. 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.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2020-12-28
    Taxonomy us-gaap
    Unit shares
    Val 138,400,000
  181. Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other
    Taxonomy us-gaap
    Unit USD
    Val 37,300,000
  182. 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.
    Fact EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
    Label Effective Income Tax Rate Reconciliation, Disposition of Business, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val 0.04
  183. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Label Dividends, Common Stock, Cash
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 375,100,000
  184. 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.
    Fact LongTermDebtNoncurrent
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 3,824,200,000
  185. Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
    Fact RevenueFromRelatedParties
    Label Revenue from Related Parties
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  186. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 46,000,000
  187. Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
    Fact PensionExpenseReversalOfExpenseNoncash
    Frame CY2021
    Label Pension Expense (Reversal of Expense), Noncash
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  188. 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.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -430,500,000
  189. 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.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2020-12-28
    Taxonomy us-gaap
    Unit shares
    Val 400,000
  190. 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.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 1,432,700,000
  191. 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.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val -0.00
  192. Description Amount of stock repurchase plan authorized.
    Fact StockRepurchaseProgramAuthorizedAmount1
    Frame CY2021Q4I
    Label Stock Repurchase Program, Authorized Amount
    Taxonomy us-gaap
    Unit USD
    Val 4,300,000,000
  193. 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).
    Fact AccruedLiabilitiesCurrent
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,674,800,000
  194. Description Amount of lessee's right to use underlying asset under operating lease.
    Fact OperatingLeaseRightOfUseAsset
    Frame CY2021Q4I
    Label Operating Lease, Right-of-Use Asset
    Taxonomy us-gaap
    Unit USD
    Val 159,300,000
  195. Description Amount of accumulated amortization of right-of-use asset from finance lease.
    Fact FinanceLeaseRightOfUseAssetAccumulatedAmortization
    Label Finance Lease, Right-of-Use Asset, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 97,100,000
  196. 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.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,455,900,000
  197. Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredStateAndLocalIncomeTaxExpenseBenefit
    Label Deferred State and Local Income Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -300,000
  198. 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.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 6,600,000
  199. 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.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 110,100,000
  200. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val 0.25
  201. Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
    Fact NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
    Label Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -3,300,000
  202. 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.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -2,600,000
  203. 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.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 817,900,000
  204. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions
    Taxonomy us-gaap
    Unit USD
    Val 16,300,000
  205. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 22,900,000
  206. Description Amount of long-term loans payable classified as other.
    Fact OtherLoansPayable
    Frame CY2021Q4I
    Label Other Loans Payable
    Taxonomy us-gaap
    Unit USD
    Val 0
  207. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.
    Fact DeferredTaxAssetsHedgingTransactions
    Label Deferred Tax Assets, Hedging Transactions
    Taxonomy us-gaap
    Unit USD
    Val 4,700,000
  208. 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.
    Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
    Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val -0.02
  209. 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).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive
    Frame CY2021Q4I
    Label Lessee, Operating Lease, Liability, to be Paid, Year Five
    Taxonomy us-gaap
    Unit USD
    Val 18,700,000
  210. Description Amount of deferred tax liability attributable to taxable temporary differences.
    Fact DeferredIncomeTaxLiabilities
    Label Deferred Tax Liabilities, Gross
    Taxonomy us-gaap
    Unit USD
    Val 192,300,000
  211. Description The portion of net income or loss attributable to temporary equity interest.
    Fact TemporaryEquityNetIncome
    Label Temporary Equity, Net Income
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000
  212. Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherAccruedLiabilitiesCurrent
    Label Other Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 330,300,000
  213. 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.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -235,300,000
  214. 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).
    Fact Revenues
    Label Revenues
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 6,420,400,000
  215. 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.
    Fact RestrictedCash
    Label Restricted Cash
    Taxonomy us-gaap
    Unit USD
    Val 35,800,000
  216. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -74,100,000
  217. Description Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
    Frame CY2021
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  218. Description Amount of cost for defined contribution plan.
    Fact DefinedContributionPlanCostRecognized
    Label Defined Contribution Plan, Cost
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 42,700,000
  219. Description Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.
    Fact ContractWithCustomerAssetReclassifiedToReceivable
    Frame CY2021
    Label Contract with Customer, Asset, Reclassified to Receivable
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 49,400,000
  220. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
    Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -10,800,000
  221. Description Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact SalesAndExciseTaxPayableCurrent
    Label Sales and Excise Tax Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 95,000,000
  222. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredForeignIncomeTaxExpenseBenefit
    Label Deferred Foreign Income Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 22,000,000
  223. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
    Fact ContractWithCustomerLiabilityNoncurrent
    Label Contract with Customer, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 7,100,000
  224. 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).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
    Frame CY2021Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Five
    Taxonomy us-gaap
    Unit USD
    Val 97,900,000
  225. 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.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 280,100,000
  226. 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.
    Fact GoodwillImpairmentLoss
    Label Goodwill, Impairment Loss
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 108,800,000
  227. Description This element represents the cash inflow during the period from the sale of a component of the entity.
    Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested
    Label Proceeds from Divestiture of Businesses, Net of Cash Divested
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 378,500,000
  228. Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.
    Fact DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
    Label Liability, Defined Benefit Pension Plan
    Taxonomy us-gaap
    Unit USD
    Val 14,800,000
  229. 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.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,728,100,000
  230. 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.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 13,500,000
  231. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fact OperatingLeaseLiabilityNoncurrent
    Frame CY2021Q4I
    Label Operating Lease, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 132,400,000
  232. 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.
    Fact FiniteLivedTrademarksGross
    Label Finite-Lived Trademarks, Gross
    Taxonomy us-gaap
    Unit USD
    Val 2,101,700,000
  233. 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.
    Fact FilmCosts
    Label Film, Capitalized Cost
    Taxonomy us-gaap
    Unit USD
    Val 801,000,000
  234. Description Amount of deferred tax liability attributable to taxable temporary differences classified as other.
    Fact DeferredTaxLiabilitiesOther
    Label Deferred Tax Liabilities, Other
    Taxonomy us-gaap
    Unit USD
    Val 8,800,000
  235. Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
    Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
    Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
    Taxonomy us-gaap
    Unit USD
    Val 421,100,000
  236. Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentStateAndLocalTaxExpenseBenefit
    Label Current State and Local Tax Expense (Benefit)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 15,400,000
  237. 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).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2020-12-28
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  238. 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).
    Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree
    Frame CY2021Q4I
    Label Lessee, Operating Lease, Liability, to be Paid, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 30,200,000
  239. Description Amount of lessee's undiscounted obligation for lease payment for operating lease.
    Fact LesseeOperatingLeaseLiabilityPaymentsDue
    Frame CY2021Q4I
    Label Lessee, Operating Lease, Liability, to be Paid
    Taxonomy us-gaap
    Unit USD
    Val 199,200,000
  240. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Frame CY2021
    Label Proceeds from Sale, Maturity and Collection of Investments
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  241. 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 345,100,000
  242. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 600,000,000
  243. Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 0
  244. 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).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -181,400,000
  245. Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
    Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
    Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 7,700,000
  246. Description Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val -600,000
  247. 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.
    Fact IntangibleAssetsNetExcludingGoodwill
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 1,172,000,000
  248. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 30,600,000
  249. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 1,050,400,000
  250. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
    Fact NetIncomeLossAttributableToParentDiluted
    Label Net Income (Loss) Attributable to Parent, Diluted
    Start 2020-12-28
    Taxonomy us-gaap
    Unit USD
    Val 428,700,000
  251. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Frame CY2021Q4I
    Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 17,100,000

Facts up to 2021-09-26

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.
Fact GoodwillImpairmentLoss
Label Goodwill, Impairment Loss
Start 2020-12-28
Taxonomy us-gaap
Unit USD
Val 0

Facts up to 2021-06-27

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.
Fact EntityPublicFloat
Frame CY2021Q2I
Label Entity Public Float
Taxonomy dei
Unit USD
Val 11,813,779,632

Facts up to 2021-03-28

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.
Fact NumberOfReportableSegments
Label Number of Reportable Segments
Start 2020-12-28
Taxonomy us-gaap
Unit segment
Val 3

Facts up to 2020-12-27

  1. Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.
    Fact SeveranceCosts1
    Frame CY2020
    Label Severance Costs
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 6,900,000
  2. Description The cash inflow from the additional capital contribution to the entity.
    Fact ProceedsFromIssuanceOfCommonStock
    Frame CY2020
    Label Proceeds from Issuance of Common Stock
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  3. 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.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 1,449,700,000
  4. Description Amount after tax, before reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
    Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 6,400,000
  5. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -38,500,000
  6. Description Amount of tax expense (benefit) 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.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,600,000
  7. 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.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.62
  8. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 14,000,000
  9. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 96,700,000
  10. Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
    Fact RestructuringReserveAccrualAdjustment1
    Frame CY2020
    Label Restructuring Reserve, Accrual Adjustment
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 40,900,000
  11. 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.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Frame CY2020Q4I
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 609,600,000
  12. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
    Frame CY2020Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits
    Taxonomy us-gaap
    Unit USD
    Val 7,900,000
  13. 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.
    Fact Depreciation
    Label Depreciation
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 120,200,000
  14. 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.
    Fact PreferredStockValue
    Frame CY2020Q4I
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 0
  15. 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.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -210,800,000
  16. 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.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -62,800,000
  17. Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
    Fact OperatingLeasePayments
    Frame CY2020
    Label Operating Lease, Payments
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 50,900,000
  18. 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.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 3,691,700,000
  19. Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
    Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
    Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
    Taxonomy us-gaap
    Unit USD
    Val 24,400,000
  20. Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -4,300,000
  21. Description Amount after tax of reclassification adjustments of other comprehensive income (loss).
    Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
    Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 17,200,000
  22. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -10,800,000
  23. Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
    Fact AccruedIncomeTaxesCurrent
    Frame CY2020Q4I
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 29,700,000
  24. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Frame CY2020
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 4,400,000
  25. 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.
    Fact AdditionalPaidInCapitalCommonStock
    Frame CY2020Q4I
    Label Additional Paid in Capital, Common Stock
    Taxonomy us-gaap
    Unit USD
    Val 2,329,100,000
  26. 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.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 405,900,000
  27. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,900,000
  28. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 30,300,000
  29. Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
    Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 12,700,000
  30. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
    Fact DeferredTaxAssetsDeferredIncome
    Frame CY2020Q4I
    Label Deferred Tax Assets, Deferred Income
    Taxonomy us-gaap
    Unit USD
    Val 8,300,000
  31. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Frame CY2020Q4I
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 82,979,403
  32. Description Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.
    Fact OtherLoansPayableCurrent
    Frame CY2020Q4I
    Label Other Loans Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 5,400,000
  33. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 191,500,000
  34. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 222,500,000
  35. 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.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val -0.04
  36. 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.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 125,800,000
  37. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 225,400,000
  38. 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.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 144,700,000
  39. 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.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 211,700,000
  40. 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.
    Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
    Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.02
  41. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Frame CY2020Q4I
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 35,000,000
  42. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsNet
    Frame CY2020Q4I
    Label Finite-Lived Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,455,100,000
  43. 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.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 2,936,700,000
  44. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -9,000,000
  45. Description Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.
    Fact DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
    Frame CY2020Q4I
    Label Deferred Tax Liabilities, Unrealized Currency Transaction Gains
    Taxonomy us-gaap
    Unit USD
    Val 7,300,000
  46. 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.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2020Q4I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 297,200,000
  47. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Frame CY2020Q4I
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.5
  48. Description Amount of increase in noncontrolling interest from a business combination.
    Fact NoncontrollingInterestIncreaseFromBusinessCombination
    Label Noncontrolling Interest, Increase from Business Combination
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 43,300,000
  49. Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
    Fact ValuationAllowanceDeferredTaxAssetChangeInAmount
    Frame CY2020
    Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -3,000,000
  50. Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
    Fact DeferredTaxAssetsOther
    Frame CY2020Q4I
    Label Deferred Tax Assets, Other
    Taxonomy us-gaap
    Unit USD
    Val 12,000,000
  51. 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.
    Fact GoodwillForeignCurrencyTranslationGainLoss
    Frame CY2020
    Label Goodwill, Foreign Currency Translation Gain (Loss)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,300,000
  52. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.72
  53. Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
    Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation
    Label Payment, Tax Withholding, Share-based Payment Arrangement
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 6,000,000
  54. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 67,800,000
  55. Description Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentAdditions
    Label Property, Plant and Equipment, Additions
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 125,800,000
  56. 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.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 10,100,000
  57. Description Amount of increase in unrecognized tax benefits resulting from acquisitions.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
    Label Unrecognized Tax Benefits, Increase Resulting from Acquisition
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 13,700,000
  58. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2020Q4I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,260,300,000
  59. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
    Fact DeferredTaxLiabilities
    Frame CY2020Q4I
    Label Deferred Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 17,200,000
  60. 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.
    Fact InterestPaidNet
    Label Interest Paid, Excluding Capitalized Interest, Operating Activities
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 182,900,000
  61. Description Value of new stock classified as temporary equity issued during the period.
    Fact TemporaryEquityStockIssuedDuringPeriodValueNewIssues
    Label Temporary Equity, Stock Issued During Period, Value, New Issues
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 26,200,000
  62. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 27,200,000
  63. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2020Q4I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 794,000,000
  64. Description Amount of deferred income tax expense (benefit) and income tax credits.
    Fact DeferredIncomeTaxesAndTaxCredits
    Label Deferred Income Taxes and Tax Credits
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 30,300,000
  65. Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
    Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
    Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  66. 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.
    Fact DebtInstrumentCarryingAmount
    Frame CY2020Q4I
    Label Long-term Debt, Gross
    Taxonomy us-gaap
    Unit USD
    Val 5,127,900,000
  67. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2019-12-30
    Taxonomy us-gaap
    Unit shares
    Val 2,800,000
  68. Description Amount of capitalized film cost for film predominantly monetized with other films and license agreements.
    Fact FilmMonetizedInFilmGroupCapitalizedCost
    Frame CY2020Q4I
    Label Film, Monetized in Film Group, Capitalized Cost
    Taxonomy us-gaap
    Unit USD
    Val 0
  69. Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
    Fact AssetImpairmentCharges
    Label Asset Impairment Charges
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 71,500,000
  70. 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 322,100,000
  71. Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -3,400,000
  72. Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
    Fact FairValueOptionChangesInFairValueGainLoss1
    Label Fair Value, Option, Changes in Fair Value, Gain (Loss)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -300,000
  73. 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.
    Fact DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
    Frame CY2020Q4I
    Label Deferred Tax Liabilities, Investment in Noncontrolled Affiliates
    Taxonomy us-gaap
    Unit USD
    Val 21,300,000
  74. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Fact ContractWithCustomerLiability
    Frame CY2020Q4I
    Label Contract with Customer, Liability
    Taxonomy us-gaap
    Unit USD
    Val 179,200,000
  75. Description The cash outflow for loan and debt issuance costs.
    Fact PaymentsOfFinancingCosts
    Frame CY2020
    Label Payments of Financing Costs
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  76. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 372,700,000
  77. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2020Q4I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.5
  78. Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
    Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
    Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  79. Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact RepaymentsOfShortTermDebt
    Frame CY2020
    Label Repayments of Short-term Debt
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 8,600,000
  80. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
    Fact DeferredTaxAssetsInventory
    Frame CY2020Q4I
    Label Deferred Tax Assets, Inventory
    Taxonomy us-gaap
    Unit USD
    Val 14,000,000
  81. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fact PaymentsForRestructuring
    Frame CY2020
    Label Payments for Restructuring
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 37,000,000
  82. Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
    Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
    Frame CY2020
    Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 109,100,000
  83. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 4,412,900,000
  84. Description Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
    Fact FiniteLivedLicenseAgreementsGross
    Frame CY2020Q4I
    Label Finite-Lived License Agreements, Gross
    Taxonomy us-gaap
    Unit USD
    Val 45,000,000
  85. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Label Current Income Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 66,400,000
  86. 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.
    Fact LongTermDebtCurrent
    Frame CY2020Q4I
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 432,600,000
  87. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 49,700,000
  88. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2020Q4I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 10,818,400,000
  89. 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.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 49,300,000
  90. 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.
    Fact AccountsReceivableNetCurrent
    Frame CY2020Q4I
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,391,700,000
  91. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 49,700,000
  92. 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.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 11,600,000
  93. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2020Q4I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 4,204,200,000
  94. Description Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
    Fact PaymentsOfDebtExtinguishmentCosts
    Label Payment for Debt Extinguishment or Debt Prepayment Cost
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  95. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 275,500,000
  96. Description Amount, after tax, of expense for award under share-based payment arrangement.
    Fact AllocatedShareBasedCompensationExpenseNetOfTax
    Label Share-based Payment Arrangement, Expense, after Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 44,400,000
  97. 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.
    Fact NoncurrentAssets
    Label Long-Lived Assets
    Taxonomy us-gaap
    Unit USD
    Val 5,711,500,000
  98. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 10,600,000
  99. Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
    Fact DeferredTaxAssetsValuationAllowance
    Frame CY2020Q4I
    Label Deferred Tax Assets, Valuation Allowance
    Taxonomy us-gaap
    Unit USD
    Val 174,200,000
  100. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.21
  101. Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Fact ShortTermBorrowings
    Frame CY2020Q4I
    Label Short-term Debt
    Taxonomy us-gaap
    Unit USD
    Val 6,600,000
  102. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fact ProvisionForDoubtfulAccounts
    Label Accounts Receivable, Credit Loss Expense (Reversal)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  103. Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
    Fact BusinessCombinationAcquisitionRelatedCosts
    Label Business Combination, Acquisition Related Costs
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 218,600,000
  104. 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.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 214,600,000
  105. 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).
    Fact AccruedAdvertisingCurrent
    Frame CY2020Q4I
    Label Accrued Advertising, Current
    Taxonomy us-gaap
    Unit USD
    Val 58,600,000
  106. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
    Fact IncomeTaxesPaid
    Label Income Taxes Paid
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 81,600,000
  107. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  108. 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.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -6,600,000
  109. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -13,100,000
  110. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Label Current Federal Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 22,300,000
  111. Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
    Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
    Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  112. 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.
    Fact LongTermDebtFairValue
    Frame CY2020Q4I
    Label Long-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 5,617,700,000
  113. 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.
    Fact ContractWithCustomerAssetNet
    Frame CY2020Q4I
    Label Contract with Customer, Asset, after Allowance for Credit Loss
    Taxonomy us-gaap
    Unit USD
    Val 361,400,000
  114. 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.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -4,500,200,000
  115. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 7,500,000
  116. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,112,600,000
  117. 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.
    Fact PreferredStockSharesAuthorized
    Frame CY2020Q4I
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 5,000,000
  118. Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
    Fact GoodwillAcquiredDuringPeriod
    Frame CY2020
    Label Goodwill, Acquired During Period
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 3,195,800,000
  119. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 4,963,600,000
  120. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 201,100,000
  121. Description Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements.
    Fact FilmMonetizedInFilmGroupCapitalizedCostProduction
    Frame CY2020Q4I
    Label Film, Monetized in Film Group, Capitalized Cost, Production
    Taxonomy us-gaap
    Unit USD
    Val 0
  122. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 49,700,000
  123. 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.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,718,900,000
  124. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
    Fact ContractWithCustomerLiabilityCurrent
    Frame CY2020Q4I
    Label Contract with Customer, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 161,000,000
  125. 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.
    Fact DeferredTaxAssetsTaxDeferredExpenseOther
    Frame CY2020Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Other
    Taxonomy us-gaap
    Unit USD
    Val 32,900,000
  126. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
    Fact DeferredTaxAssetsOperatingLossCarryforwards
    Frame CY2020Q4I
    Label Deferred Tax Assets, Operating Loss Carryforwards
    Taxonomy us-gaap
    Unit USD
    Val 221,600,000
  127. 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.
    Fact EffectiveIncomeTaxRateReconciliationTaxSettlements
    Label Effective Income Tax Rate Reconciliation, Tax Settlement, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.04
  128. 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.
    Fact PreferredStockSharesIssued
    Frame CY2020Q4I
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 0
  129. Description Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
    Frame CY2020
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  130. 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, classified as current.
    Fact ContractWithCustomerAssetNetCurrent
    Frame CY2020Q4I
    Label Contract with Customer, Asset, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 284,400,000
  131. Description Amount of tax expense (benefit), after 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.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,100,000
  132. 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 income tax rates.
    Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
    Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.04
  133. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
    Fact DeferredTaxAssetsGross
    Frame CY2020Q4I
    Label Deferred Tax Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 410,000,000
  134. Description Amount of capitalized film cost for released film predominantly monetized with other films and license agreements.
    Fact FilmMonetizedInFilmGroupCapitalizedCostReleased
    Frame CY2020Q4I
    Label Film, Monetized in Film Group, Capitalized Cost, Released
    Taxonomy us-gaap
    Unit USD
    Val 0
  135. Description Amount, before accumulated amortization, of right-of-use asset from finance lease.
    Fact FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
    Frame CY2020Q4I
    Label Finance Lease, Right-of-Use Asset, before Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 255,100,000
  136. 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).
    Fact MinorityInterest
    Frame CY2020Q4I
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 40,000,000
  137. 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, classified as noncurrent.
    Fact ContractWithCustomerAssetNetNoncurrent
    Frame CY2020Q4I
    Label Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 77,000,000
  138. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentForeignTaxExpenseBenefit
    Label Current Foreign Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 37,900,000
  139. 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.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2019-12-30
    Taxonomy us-gaap
    Unit shares
    Val 137,300,000
  140. 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.
    Fact CommonStockSharesIssued
    Frame CY2020Q4I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 220,286,736
  141. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Frame CY2020Q4I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 395,600,000
  142. 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).
    Fact AccruedRoyaltiesCurrent
    Frame CY2020Q4I
    Label Accrued Royalties, Current
    Taxonomy us-gaap
    Unit USD
    Val 229,200,000
  143. 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.
    Fact RoyaltyExpense
    Label Royalty Expense
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 570,000,000
  144. Description Carrying amount (original costs adjusted for previously recognized amortization and impairment) 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 projected indefinite period of benefit.
    Fact IndefiniteLivedTrademarks
    Frame CY2020Q4I
    Label Indefinite-Lived Trademarks
    Taxonomy us-gaap
    Unit USD
    Val 75,700,000
  145. 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.
    Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -12,700,000
  146. Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
    Fact DeferredFinanceCostsNet
    Frame CY2020Q4I
    Label Debt Issuance Costs, Net
    Taxonomy us-gaap
    Unit USD
    Val 35,300,000
  147. 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.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 259,500,000
  148. 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.
    Fact Liabilities
    Frame CY2020Q4I
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 7,857,300,000
  149. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 5,300,000
  150. 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.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 10,818,400,000
  151. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 501,800,000
  152. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact EmployeeRelatedLiabilitiesCurrent
    Frame CY2020Q4I
    Label Employee-related Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 132,400,000
  153. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.62
  154. 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).
    Fact AccountsPayableCurrent
    Frame CY2020Q4I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 425,500,000
  155. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 222,500,000
  156. Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
    Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 11,700,000
  157. Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact DividendsPayableCurrent
    Frame CY2020Q4I
    Label Dividends Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 93,400,000
  158. Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
    Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
    Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
    Taxonomy us-gaap
    Unit USD
    Val 20,600,000
  159. Description Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.
    Fact DeferredTaxLiabilitiesPrepaidExpenses
    Frame CY2020Q4I
    Label Deferred Tax Liabilities, Prepaid Expenses
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  160. 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.
    Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
    Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val -0.00
  161. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 7,400,000
  162. Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).
    Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
    Frame CY2020
    Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,500,000
  163. Description Amount of operating lease expense. Excludes sublease income.
    Fact OperatingLeaseExpense
    Label Operating Lease, Expense
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 90,600,000
  164. Description Weighted average discount rate for operating lease calculated at point in time.
    Fact OperatingLeaseWeightedAverageDiscountRatePercent
    Frame CY2020Q4I
    Label Operating Lease, Weighted Average Discount Rate, Percent
    Taxonomy us-gaap
    Unit pure
    Val 0.03
  165. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2020Q4I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 3,551,700,000
  166. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  167. 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.
    Fact AdvertisingExpense
    Label Advertising Expense
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 412,700,000
  168. 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.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2019-12-30
    Taxonomy us-gaap
    Unit shares
    Val 137,600,000
  169. Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
    Frame CY2020Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other
    Taxonomy us-gaap
    Unit USD
    Val 33,700,000
  170. 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.
    Fact EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
    Label Effective Income Tax Rate Reconciliation, Disposition of Business, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0
  171. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Label Dividends, Common Stock, Cash
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 373,000,000
  172. 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.
    Fact LongTermDebtNoncurrent
    Frame CY2020Q4I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 4,660,000,000
  173. Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
    Fact RevenueFromRelatedParties
    Label Revenue from Related Parties
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  174. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 57,000,000
  175. Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
    Fact PensionExpenseReversalOfExpenseNoncash
    Frame CY2020
    Label Pension Expense (Reversal of Expense), Noncash
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  176. 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.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -3,130,700,000
  177. 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.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2019-12-30
    Taxonomy us-gaap
    Unit shares
    Val 300,000
  178. 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.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,252,100,000
  179. 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.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  180. 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).
    Fact AccruedLiabilitiesCurrent
    Frame CY2020Q4I
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,538,600,000
  181. Description Amount of accumulated amortization of right-of-use asset from finance lease.
    Fact FinanceLeaseRightOfUseAssetAccumulatedAmortization
    Frame CY2020Q4I
    Label Finance Lease, Right-of-Use Asset, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 63,300,000
  182. 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.
    Fact LiabilitiesCurrent
    Frame CY2020Q4I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,403,300,000
  183. Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredStateAndLocalIncomeTaxExpenseBenefit
    Label Deferred State and Local Income Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -10,800,000
  184. 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.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,900,000
  185. 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.
    Fact CommonStockValue
    Frame CY2020Q4I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 110,100,000
  186. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.3
  187. Description Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
    Fact NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
    Label Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -2,500,000
  188. 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.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 19,300,000
  189. 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.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 976,300,000
  190. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
    Frame CY2020Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions
    Taxonomy us-gaap
    Unit USD
    Val 16,600,000
  191. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Frame CY2020Q4I
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 28,100,000
  192. Description Amount of long-term loans payable classified as other.
    Fact OtherLoansPayable
    Frame CY2020Q4I
    Label Other Loans Payable
    Taxonomy us-gaap
    Unit USD
    Val 5,400,000
  193. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.
    Fact DeferredTaxAssetsHedgingTransactions
    Frame CY2020Q4I
    Label Deferred Tax Assets, Hedging Transactions
    Taxonomy us-gaap
    Unit USD
    Val 5,000,000
  194. 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.
    Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
    Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.04
  195. Description Amount of deferred tax liability attributable to taxable temporary differences.
    Fact DeferredIncomeTaxLiabilities
    Frame CY2020Q4I
    Label Deferred Tax Liabilities, Gross
    Taxonomy us-gaap
    Unit USD
    Val 253,000,000
  196. Description The portion of net income or loss attributable to temporary equity interest.
    Fact TemporaryEquityNetIncome
    Label Temporary Equity, Net Income
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 400,000
  197. Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherAccruedLiabilitiesCurrent
    Frame CY2020Q4I
    Label Other Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 313,400,000
  198. 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.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2020Q4I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -195,000,000
  199. 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).
    Fact Revenues
    Label Revenues
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 5,465,400,000
  200. 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.
    Fact RestrictedCash
    Frame CY2020Q4I
    Label Restricted Cash
    Taxonomy us-gaap
    Unit USD
    Val 73,200,000
  201. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  202. Description Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
    Frame CY2020
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  203. Description Amount of cost for defined contribution plan.
    Fact DefinedContributionPlanCostRecognized
    Label Defined Contribution Plan, Cost
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 38,400,000
  204. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
    Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 4,600,000
  205. Description Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact SalesAndExciseTaxPayableCurrent
    Frame CY2020Q4I
    Label Sales and Excise Tax Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 81,900,000
  206. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredForeignIncomeTaxExpenseBenefit
    Label Deferred Foreign Income Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 13,900,000
  207. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
    Fact ContractWithCustomerLiabilityNoncurrent
    Frame CY2020Q4I
    Label Contract with Customer, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 18,200,000
  208. 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.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 265,000,000
  209. Description This element represents the cash inflow during the period from the sale of a component of the entity.
    Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested
    Label Proceeds from Divestiture of Businesses, Net of Cash Divested
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  210. 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.
    Fact AssetsCurrent
    Frame CY2020Q4I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,846,600,000
  211. 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.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,400,000
  212. 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.
    Fact FiniteLivedTrademarksGross
    Frame CY2020Q4I
    Label Finite-Lived Trademarks, Gross
    Taxonomy us-gaap
    Unit USD
    Val 2,374,700,000
  213. 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.
    Fact FilmCosts
    Frame CY2020Q4I
    Label Film, Capitalized Cost
    Taxonomy us-gaap
    Unit USD
    Val 727,200,000
  214. Description Amount of deferred tax liability attributable to taxable temporary differences classified as other.
    Fact DeferredTaxLiabilitiesOther
    Frame CY2020Q4I
    Label Deferred Tax Liabilities, Other
    Taxonomy us-gaap
    Unit USD
    Val 19,500,000
  215. Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
    Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
    Frame CY2020Q4I
    Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
    Taxonomy us-gaap
    Unit USD
    Val 489,000,000
  216. Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentStateAndLocalTaxExpenseBenefit
    Label Current State and Local Tax Expense (Benefit)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 6,200,000
  217. 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).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2019-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.02
  218. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Frame CY2020
    Label Proceeds from Sale, Maturity and Collection of Investments
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  219. 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 130,600,000
  220. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2020Q4I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 600,000,000
  221. Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -200,000
  222. 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).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -179,700,000
  223. Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
    Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
    Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 7,000,000
  224. Description Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val -800,000
  225. 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.
    Fact IntangibleAssetsNetExcludingGoodwill
    Frame CY2020Q4I
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 1,530,800,000
  226. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 16,600,000
  227. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Frame CY2020Q4I
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 964,600,000
  228. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
    Fact NetIncomeLossAttributableToParentDiluted
    Label Net Income (Loss) Attributable to Parent, Diluted
    Start 2019-12-30
    Taxonomy us-gaap
    Unit USD
    Val 222,500,000

Facts up to 2019-12-29

  1. Description The cash inflow from the additional capital contribution to the entity.
    Fact ProceedsFromIssuanceOfCommonStock
    Frame CY2019
    Label Proceeds from Issuance of Common Stock
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 975,200,000
  2. 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.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 4,580,400,000
  3. Description Amount after tax, before reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 36,700,000
  4. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Frame CY2019
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -1,500,000
  5. Description Amount of tax expense (benefit) 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.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -3,500,000
  6. 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.
    Fact EarningsPerShareDiluted
    Frame CY2019
    Label Earnings Per Share, Diluted
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.05
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2019
    Label Other Nonoperating Income (Expense)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 13,900,000
  8. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2019
    Label Income Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 73,800,000
  9. 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.
    Fact Depreciation
    Frame CY2019
    Label Depreciation
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 133,500,000
  10. 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.
    Fact IncreaseDecreaseInAccountsReceivable
    Frame CY2019
    Label Increase (Decrease) in Accounts Receivable
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 211,500,000
  11. 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.
    Fact IncreaseDecreaseInInventories
    Frame CY2019
    Label Increase (Decrease) in Inventories
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,600,000
  12. 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.
    Fact Goodwill
    Frame CY2019Q4I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 494,600,000
  13. Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -2,300,000
  14. Description Amount after tax of reclassification adjustments of other comprehensive income (loss).
    Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
    Frame CY2019
    Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -73,800,000
  15. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 110,300,000
  16. 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.
    Fact NetCashProvidedByUsedInFinancingActivities
    Frame CY2019
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 2,810,600,000
  17. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Frame CY2019
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  18. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Frame CY2019
    Label Deferred Income Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -15,000,000
  19. Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
    Frame CY2019
    Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  20. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Frame CY2019
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 250,500,000
  21. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2019
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 520,500,000
  22. 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.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val -0.03
  23. 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.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Frame CY2019
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 133,600,000
  24. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2019
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 520,500,000
  25. 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.
    Fact AmortizationOfIntangibleAssets
    Frame CY2019
    Label Amortization of Intangible Assets
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 47,300,000
  26. 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.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2019
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 630,800,000
  27. 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.
    Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  28. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Frame CY2019Q4I
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 31,100,000
  29. 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.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 2,995,700,000
  30. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Frame CY2019
    Label Other Noncash Income (Expense)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 53,000,000
  31. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Frame CY2019
    Label Common Stock, Dividends, Per Share, Declared
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.72
  32. Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
    Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation
    Frame CY2019
    Label Payment, Tax Withholding, Share-based Payment Arrangement
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 13,100,000
  33. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 36,700,000
  34. Description Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentAdditions
    Frame CY2019
    Label Property, Plant and Equipment, Additions
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 133,600,000
  35. 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.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 9,600,000
  36. Description Amount of increase in unrecognized tax benefits resulting from acquisitions.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
    Frame CY2019
    Label Unrecognized Tax Benefits, Increase Resulting from Acquisition
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  37. 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.
    Fact InterestPaidNet
    Frame CY2019
    Label Interest Paid, Excluding Capitalized Interest, Operating Activities
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 82,200,000
  38. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Frame CY2019
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -20,100,000
  39. Description Amount of deferred income tax expense (benefit) and income tax credits.
    Fact DeferredIncomeTaxesAndTaxCredits
    Frame CY2019
    Label Deferred Income Taxes and Tax Credits
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -15,000,000
  40. Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
    Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
    Frame CY2019
    Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 12,000,000
  41. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Frame CY2019
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2018-12-31
    Taxonomy us-gaap
    Unit shares
    Val 900,000
  42. Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
    Fact AssetImpairmentCharges
    Frame CY2019
    Label Asset Impairment Charges
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  43. 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Frame CY2019
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 594,300,000
  44. Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 200,000
  45. Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
    Fact FairValueOptionChangesInFairValueGainLoss1
    Frame CY2019
    Label Fair Value, Option, Changes in Fair Value, Gain (Loss)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,900,000
  46. Description The cash outflow for loan and debt issuance costs.
    Fact PaymentsOfFinancingCosts
    Frame CY2019
    Label Payments of Financing Costs
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 26,700,000
  47. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Frame CY2019
    Label Payments of Dividends
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 336,600,000
  48. Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
    Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
    Frame CY2019
    Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  49. Description The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact RepaymentsOfShortTermDebt
    Frame CY2019
    Label Repayments of Short-term Debt
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 8,800,000
  50. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Frame CY2019
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 8,800,000
  51. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Frame CY2019
    Label Current Income Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 88,800,000
  52. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Frame CY2019
    Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 28,000,000
  53. 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.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Frame CY2019
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 62,300,000
  54. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Frame CY2019
    Label Share-based Payment Arrangement, Expense
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 28,000,000
  55. 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.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Frame CY2019Q4I
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 5,500,000
  56. Description Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
    Fact PaymentsOfDebtExtinguishmentCosts
    Frame CY2019
    Label Payment for Debt Extinguishment or Debt Prepayment Cost
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  57. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Frame CY2019
    Label Repayments of Long-term Debt
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  58. Description Amount, after tax, of expense for award under share-based payment arrangement.
    Fact AllocatedShareBasedCompensationExpenseNetOfTax
    Frame CY2019
    Label Share-based Payment Arrangement, Expense, after Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 24,400,000
  59. 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.
    Fact NoncurrentAssets
    Frame CY2019Q4I
    Label Long-Lived Assets
    Taxonomy us-gaap
    Unit USD
    Val 1,523,100,000
  60. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Frame CY2019
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 18,700,000
  61. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0.21
  62. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fact ProvisionForDoubtfulAccounts
    Frame CY2019
    Label Accounts Receivable, Credit Loss Expense (Reversal)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 49,000,000
  63. Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
    Fact BusinessCombinationAcquisitionRelatedCosts
    Frame CY2019
    Label Business Combination, Acquisition Related Costs
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  64. 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.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2019
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 630,800,000
  65. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
    Fact IncomeTaxesPaid
    Frame CY2019
    Label Income Taxes Paid
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 103,100,000
  66. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Frame CY2019
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 500,000
  67. 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.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 14,900,000
  68. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Frame CY2019
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -4,800,000
  69. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Frame CY2019
    Label Current Federal Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 41,400,000
  70. Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
    Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
    Frame CY2019
    Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  71. 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.
    Fact NetCashProvidedByUsedInInvestingActivities
    Frame CY2019
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -60,900,000
  72. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Frame CY2019
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -18,100,000
  73. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Frame CY2019
    Label Proceeds from Issuance of Long-term Debt
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 2,355,000,000
  74. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Frame CY2019
    Label Costs and Expenses
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,068,100,000
  75. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2019
    Label Interest Expense
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 101,900,000
  76. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Frame CY2019
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 28,000,000
  77. 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.
    Fact CostOfGoodsAndServicesSold
    Frame CY2019
    Label Cost of Goods and Services Sold
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,807,800,000
  78. 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.
    Fact EffectiveIncomeTaxRateReconciliationTaxSettlements
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Tax Settlement, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  79. Description Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 85,900,000
  80. Description Amount of tax expense (benefit), after 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.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  81. 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 income tax rates.
    Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0
  82. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Frame CY2019
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 61,400,000
  83. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentForeignTaxExpenseBenefit
    Frame CY2019
    Label Current Foreign Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 41,800,000
  84. 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.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2019
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2018-12-31
    Taxonomy us-gaap
    Unit shares
    Val 127,900,000
  85. 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.
    Fact RoyaltyExpense
    Frame CY2019
    Label Royalty Expense
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 414,500,000
  86. 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.
    Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Frame CY2019
    Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -4,800,000
  87. 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.
    Fact ResearchAndDevelopmentExpense
    Frame CY2019
    Label Research and Development Expense
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 262,200,000
  88. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Frame CY2019
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  89. 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.
    Fact Assets
    Frame CY2019Q4I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 8,855,600,000
  90. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2019
    Label Operating Income (Loss)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 652,100,000
  91. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Frame CY2019
    Label Earnings Per Share, Basic
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.07
  92. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2019
    Label Net Income (Loss) Attributable to Parent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 520,500,000
  93. Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
    Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
    Frame CY2019
    Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,200,000
  94. Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
    Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
    Frame CY2019Q4I
    Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
    Taxonomy us-gaap
    Unit USD
    Val 22,100,000
  95. 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.
    Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val -0.01
  96. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Frame CY2019
    Label Investment Income, Interest
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 30,100,000
  97. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Frame CY2019
    Label Payments for Repurchase of Common Stock
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 61,400,000
  98. 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.
    Fact AdvertisingExpense
    Frame CY2019
    Label Advertising Expense
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 413,700,000
  99. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Frame CY2019
    Label Operating Leases, Rent Expense, Net
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 68,900,000
  100. 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.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2019
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2018-12-31
    Taxonomy us-gaap
    Unit shares
    Val 128,500,000
  101. 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.
    Fact EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Disposition of Business, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0
  102. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Frame CY2019
    Label Dividends, Common Stock, Cash
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 350,200,000
  103. Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
    Fact RevenueFromRelatedParties
    Frame CY2019
    Label Revenue from Related Parties
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  104. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Frame CY2019Q4I
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 36,000,000
  105. Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
    Fact PensionExpenseReversalOfExpenseNoncash
    Frame CY2019
    Label Pension Expense (Reversal of Expense), Noncash
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 111,000,000
  106. 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.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Frame CY2019
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 3,398,000,000
  107. 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.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Frame CY2019
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2018-12-31
    Taxonomy us-gaap
    Unit shares
    Val 600,000
  108. 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.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2019
    Label Selling, General and Administrative Expense
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 1,037,000,000
  109. 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.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0.00
  110. Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredStateAndLocalIncomeTaxExpenseBenefit
    Frame CY2019
    Label Deferred State and Local Income Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -1,500,000
  111. 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.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2019
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  112. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0.12
  113. 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.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 18,500,000
  114. 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.
    Fact NetCashProvidedByUsedInOperatingActivities
    Frame CY2019
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 653,100,000
  115. 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.
    Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0
  116. Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Fact StockIssuedDuringPeriodValueNewIssues
    Frame CY2019
    Label Stock Issued During Period, Value, New Issues
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 975,200,000
  117. 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).
    Fact Revenues
    Frame CY2019
    Label Revenues
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 4,720,200,000
  118. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Frame CY2019
    Label Income (Loss) from Equity Method Investments
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  119. Description Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -24,900,000
  120. Description Amount of cost for defined contribution plan.
    Fact DefinedContributionPlanCostRecognized
    Frame CY2019
    Label Defined Contribution Plan, Cost
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 35,100,000
  121. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
    Frame CY2019
    Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -28,100,000
  122. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredForeignIncomeTaxExpenseBenefit
    Frame CY2019
    Label Deferred Foreign Income Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 6,600,000
  123. 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.
    Fact DepreciationDepletionAndAmortization
    Frame CY2019
    Label Depreciation, Depletion and Amortization
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 180,800,000
  124. Description This element represents the cash inflow during the period from the sale of a component of the entity.
    Fact ProceedsFromDivestitureOfBusinessesNetOfCashDivested
    Frame CY2019
    Label Proceeds from Divestiture of Businesses, Net of Cash Divested
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  125. 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.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
    Frame CY2019
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 11,700,000
  126. Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentStateAndLocalTaxExpenseBenefit
    Frame CY2019
    Label Current State and Local Tax Expense (Benefit)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 5,600,000
  127. 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).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Frame CY2019
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2018-12-31
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  128. Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
    Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments
    Frame CY2019
    Label Proceeds from Sale, Maturity and Collection of Investments
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 80,000,000
  129. 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Frame CY2019
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 343,800,000
  130. Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
    Frame CY2019
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -200,000
  131. 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).
    Fact NonoperatingIncomeExpense
    Frame CY2019
    Label Nonoperating Income (Expense)
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -57,800,000
  132. Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
    Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
    Frame CY2019
    Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  133. Description Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
    Frame CY2019
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val -2,000,000
  134. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Frame CY2019
    Label Proceeds from Stock Options Exercised
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 31,800,000
  135. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
    Fact NetIncomeLossAttributableToParentDiluted
    Frame CY2019
    Label Net Income (Loss) Attributable to Parent, Diluted
    Start 2018-12-31
    Taxonomy us-gaap
    Unit USD
    Val 520,500,000

Facts up to 2018-12-30

  1. 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.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Frame CY2018Q4I
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 1,182,400,000
  2. 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.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2018Q4I
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 1,754,600,000
  3. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Frame CY2018Q4I
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 46,100,000

Facts up to 2018-05-31

Description Amount of stock repurchase plan authorized.
Fact StockRepurchaseProgramAuthorizedAmount1
Label Stock Repurchase Program, Authorized Amount
Taxonomy us-gaap
Unit USD
Val 500,000,000

DATA SERVICES

Unlock the full potential of processed company data with our API or Quarterly Exports.

The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Hasbro Inc., Pawtucket, United States.

Printing is only available to North Data premium service subscribers.