Less: accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
American Girl
American Girl Segment [Member]
American Girl Segment [Member]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Expected return on plan assets
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Award Timing Predetermined
Award Timing Predetermined [Flag]
Goodwill expected to be deductible for tax purposes
Business Combination, Goodwill, Expected Tax Deductible, Amount
Entity File Number
Entity File Number
Foreign currency forward exchange and other contracts
Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member]
Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Other noncurrent assets
Other Noncurrent Assets [Member]
(Income) from equity method investments
Income from equity method investments
Income (Loss) from Equity Method Investments
Tabular List, Table
Tabular List [Table Text Block]
Basic:
Earnings Per Share, Basic [Abstract]
Recently Adopted and Not Yet Adopted Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Stock Options, RSUs, and Performance Shares
Share-Based Payment Arrangement [Member]
Goodwill [Line Items]
Goodwill [Line Items]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Measurement Basis [Axis]
Measurement Basis [Axis]
Net Income (Loss) Per Common Share - Basic (USD per share)
Basic net income (loss) per common share (USD per share)
Earnings Per Share, Basic
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Content assets spend
Increase (Decrease) in Content Assets, Net
Increase (Decrease) in Content Assets, Net
Accounts payable, accrued liabilities, and income taxes payable
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Schedule of Segment Depreciation/Amortization
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Mattel163 Limited
Mattel163 Limited [Member]
Mattel163 Limited
Incentive and equity compensation expense
Research And Development, Incentive And Equity Compensation Expense
Research And Development, Incentive And Equity Compensation Expense
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Defined Benefit Pension Plans
Pension Plan [Member]
Share-based compensation
Share-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
Stock Options
Stock option compensation expense
Share-Based Payment Arrangement, Option [Member]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Total stockholders' equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Other comprehensive income (loss) before reclassifications
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Other Comprehensive Income, Net of Tax
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Insider Trading Policies and Procedures [Line Items]
Share-based compensation expense
Share-Based Payment Arrangement, Expense
Schedule of Property, Plant, and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Common stock, authorized (in shares)
Common Stock, Shares Authorized
Segment Reporting, Asset Reconciling Item [Line Items]
Segment Reporting, Asset Reconciling Item [Line Items]
Hedging Designation [Domain]
Hedging Designation [Domain]
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Current Assets
Assets, Current [Abstract]
Total Liabilities and Stockholders' Equity
Liabilities and Equity
Tools, dies, and molds
Tools, Dies and Molds [Member]
Employee Benefit Plans
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Currency Transaction Gains/Losses
Derivative Instruments, Gain (Loss) [Table]
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Cover [Abstract]
Cover [Abstract]
Amounts reclassified from accumulated other comprehensive income (loss)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Maximum
Maximum [Member]
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Identifiable intangible assets, net
Finite-lived intangible assets, net, total
Finite-Lived Intangible Assets, Net
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Treasury Stock
Treasury Stock, Common [Member]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Pay vs Performance Disclosure [Line Items]
Retirement Benefits [Abstract]
Retirement Benefits [Abstract]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Business Combination
Business Combination [Text Block]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Entity Shell Company
Entity Shell Company
Other noncurrent liabilities
Other Liabilities, Noncurrent
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
2021 Senior Notes due April 2026
Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six [Member]
Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Operating Segments
Operating Segments [Member]
Unrealized holding gains (losses)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Less: current portion
Long-Term Debt, Current Maturities
Consolidated Statement of Cash Flows
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
Cash contributions made during the period
Defined Benefit Plan, Plan Assets, Contributions by Employer
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Incentive compensation
Accrued Bonuses, Current
Net unrealized gains (losses) on derivative instruments:
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]
Comprehensive Income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Reclassification out of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Name
Measure Name
Remaining liability at beginning of period
Remaining liability at end of period
Restructuring Reserve
Lease liabilities
Operating Lease, Liability, Current
Software
Software and Software Development Costs [Member]
Document Fiscal Period Focus
Document Fiscal Period Focus
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Discrete tax benefit
Discrete Net Tax Expense (Benefit)
Discrete net tax expense (benefit).
Award Timing Method
Award Timing Method [Text Block]
2025 Senior Notes due November 2030
2025 Senior Notes Due 2030 [Member]
2025 Senior Notes Due 2030
Award Type
Award Type [Axis]
Currency Translation Adjustments
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Long-term debt, net
Long-Term Debt
Total Assets
Assets
Trading Symbol
Trading Symbol
Geographical [Domain]
Geographical [Domain]
Entity Address, City or Town
Entity Address, City or Town
Cash Flows From Operating Activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Weighted average useful life
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Effect of Currency Exchange Rate Changes on Cash and Equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Inventories
Inventory Disclosure [Text Block]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
RSU compensation expense
Restricted Stock Units (RSUs) [Member]
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
North America
North America
North America Segment [Member]
North America Segment [Member]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Consideration transferred
Business Combination, Consideration Transferred
Assets:
Assets, Fair Value Disclosure [Abstract]
Emerging Growth Company
Entity Emerging Growth Company
Schedule of Segment Assets
Schedule Of Segment Accounts Receivable And Inventories Net [Table Text Block]
Tabular disclosure of segment accounts receivable and inventories, net.
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Covenant, pro forma total leverage ratio, maximum
Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Maximum
Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Maximum
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Debt issuance costs and debt discount
Debt Issuance Costs, Net
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Business Combination [Domain]
Business Combination [Domain]
Basis of Presentation
Basis of Accounting [Text Block]
Advertising and promotion
Accrued Advertising, Current
Cumulative severance and other restructuring charges, non-cash
Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges
Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges
Plan Name [Axis]
Plan Name [Axis]
PEO
PEO [Member]
Accounts Receivable, Net
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Severance
Employee Severance [Member]
Interest (income)
Interest (income)
Investment Income, Interest
Income (loss) Before Income Taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income taxes payable
Accrued Income Taxes, Current
Changes in assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Issuance of treasury stock for stock option exercises
Stock Issued During Period, Value, Stock Options Exercised
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Retained Earnings
Retained Earnings [Member]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Schedule of Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Cash and Equivalents at Beginning of Period
Cash and Equivalents at End of Period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Consolidated Statement of Operations and Comprehensive Loss
Income Statement [Abstract]
Foreign currency forward exchange and other contracts
Derivative Asset
(Benefit) from income taxes
Provision/benefit from income taxes
Income tax benefit
Income Tax Expense (Benefit)
Interest rate margin for loans (as a percent)
Debt Instrument, Basis Spread on Variable Rate
2021 Senior Notes due April 2029
Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine [Member]
Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Derivatives Designated as Hedging Instruments:
Derivatives Designated as Hedging Instruments
Designated as Hedging Instrument [Member]
Fair Value, Hierarchy
Fair Value Hierarchy and NAV [Axis]
Net unrealized gains (losses) on derivative instruments:
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Property, plant, and equipment, gross
Property, Plant and Equipment, Gross
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Covenant, leverage ratio, maximum
Debt Instrument, Covenant, Leverage Ratio, Maximum
Debt Instrument, Covenant, Leverage Ratio, Maximum
Business Combination [Table]
Business Combination [Table]
Notional amount
Derivative, Notional Amount
Restructuring Charges
Restructuring and Related Activities Disclosure [Text Block]
Other Income and Expenses [Abstract]
Other Income and Expenses [Abstract]
Summary of Allocation of Assets Acquired and Liabilities Assumed
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Goodwill acquired during the period
Acquisition
Goodwill, Acquired During Period
Proceeds from stock option exercises
Proceeds from Stock Options Exercised
City Area Code
City Area Code
Payments for acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Redemption price, percentage
Debt Instrument, Redemption Price, Percentage
Accrued liabilities
Accrued Liabilities, Current
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Cash Flows From Investing Activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Net cash flows (used for) provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Recognized actuarial gain (loss)
Defined Benefit Plan, Amortization of Gain (Loss)
Other selling and administrative expenses
Selling, General and Administrative Expenses [Member]
Cost of sales
Cost of Sales
Cost of Sales [Member]
Goodwill
Goodwill, beginning balance
Goodwill, ending balance
Goodwill
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Optimizing for Profitable Growth
Optimizing for Profitable Growth [Member]
Optimizing for Profitable Growth
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Depreciation
Depreciation
Prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets [Member]
Derivative Liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset
2011 Senior Notes due November 2041
Senior Notes Twenty Eleven Due Twenty Forty One [Member]
Senior Notes Twenty Eleven [Member]
Accrued Liabilities
Other Liabilities Disclosure [Text Block]
Settlement of pre-existing royalty rates
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized
Performance shares earned as a percentage of target, range
Share-Based Compensation Arrangement, By Share-Based Payment Award, Earned Shares As A Percentage Of Target
Share-Based Compensation Arrangement, By Share-Based Payment Award, Earned Shares As A Percentage Of Target
Equity Components [Axis]
Equity Components [Axis]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Accounts receivable, net of allowances for credit losses
Business Combination, Recognized Asset Acquired, Receivable, Current
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Other Performance Measure, Amount
Other Performance Measure, Amount
Entity Address, State or Province
Entity Address, State or Province
Foreign currency cash flow hedge loss to be reclassified within the next twelve months
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Total current liabilities
Liabilities, Current
Estimated acquisition-date fair value
Business Combination, Consideration Transferred and Preacquisition Equity Interest in Acquiree
Cumulative severance and other restructuring charges
Restructuring and Related Cost, Cost Incurred to Date
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Individual:
Individual [Axis]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Other restructuring charges
Other Restructuring [Member]
Operating income/expense
Operating Income (Loss) [Member]
Net cash flows used for investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Amortization of intangible assets
Amortization
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Right-of-use assets, net
Operating Lease, Right-of-Use Asset
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Entity Interactive Data Current
Entity Interactive Data Current
Computer Software, Intangible Asset
Computer Software, Intangible Asset [Member]
Plan Name [Domain]
Plan Name [Domain]
Carrying Value
Reported Value Measurement [Member]
Business acquisition, transaction costs
Business Combination, Acquisition-Related Cost, Expense
Weighted-average period for unrecognized compensation expense expected to be recognized
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Contingencies
Legal Matters and Contingencies [Text Block]
Equity [Abstract]
Equity [Abstract]
North America
North America [Member]
Buildings
Building [Member]
Schedule of Compensation Expense
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Other selling and administrative expenses
Other selling and administrative expenses
Other Selling, General and Administrative Expense
Segment Information
Segment Reporting Disclosure [Text Block]
Schedule of Goodwill [Table]
Goodwill [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivatives Not Designated as Hedging Instruments:
Foreign currency forward exchange and other contracts
Not Designated as Hedging Instrument [Member]
Latin America
Latin America [Member]
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Deferred compensation
Deferred Compensation
Deferred Compensation
Schedule of Components of Net Periodic Benefit Cost (Credit)
Schedule of Net Benefit Costs [Table Text Block]
Other noncurrent liabilities
Business Combination, Recognized Liability Assumed, Other Liability, Noncurrent
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Accumulated Other Comprehensive Income (Loss)
Comprehensive Income (Loss) Note [Text Block]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Identifiable intangible asset amortization
Amortization of Intangible Assets
Deferred income tax assets
Deferred Income Tax Assets, Net
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Depreciation and amortization
Depreciation, Depletion and Amortization
Other noncurrent assets
Other Assets, Noncurrent
Royalties
Accrued Royalties, Current
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Amount of net gains (losses) recognized in the statements of operations
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Revolving Credit Facility
Revolving Credit Facility [Member]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plan [Table]
Arrangement Duration
Trading Arrangement Duration
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Deferred income
Contract with Customer, Liability, Current
Schedule of Other Selling and Administrative Expenses
Schedule of Other Operating Cost and Expense, by Component [Table Text Block]
Note holder option, redemption price, percentage
Debt Instrument, Redemption Price, Holder's Option, Percentage
Debt Instrument, Redemption Price, Holder's Option, Percentage
Segments [Axis]
Segments [Axis]
Schedule of Derivative Assets and Liabilities
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Other, net
Payment for (Proceeds from) Other Investing Activity
Share-Based Payments
Share-Based Payment Arrangement [Text Block]
Cash and equivalents
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Expected restructuring costs
Restructuring and Related Cost, Expected Cost
ASSETS
Assets [Abstract]
Long-term debt
Total long-term debt
Long-Term Debt, Excluding Current Maturities
Credit Facility [Axis]
Credit Facility [Axis]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Balance Sheet Location [Axis]
Statement of Financial Position Location, Balance [Axis]
Performance period
Share-Based Compensation Arrangement, By Share-Based Payment Award, Performance Period
Share-Based Compensation Arrangement, By Share-Based Payment Award, Performance Period
Debt Instrument [Axis]
Debt Instrument [Axis]
Number Of Reportable Segments Disclosed By Definition Flag
Number Of Reportable Segments Disclosed By Definition Flag
Number Of Reportable Segments Disclosed By Definition Flag
Other non-operating income/expense, net
Nonoperating Income (Expense) [Member]
Employee Benefit Plans
Retirement Benefits [Text Block]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Business Combination [Line Items]
Business Combination [Line Items]
Credit Facility [Domain]
Credit Facility [Domain]
Identifiable intangible assets
Finite-Lived Intangible Assets, Gross
Stockholders' Equity
Equity, Attributable to Parent [Abstract]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Share repurchases
Treasury Stock, Value, Acquired, Cost Method
Design and development
Research and Development Expense
Accumulated Other Comprehensive Loss
Total
AOCI Attributable to Parent [Member]
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Accounts receivable, allowances for credit losses
Accounts Receivable, Allowance for Credit Loss, Current
Noncurrent lease liabilities
Operating Lease, Liability, Noncurrent
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Derivative Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Amortization of prior service cost (credit)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Derivative Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Fair Value as of Grant Date
Award Grant Date Fair Value
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Entity Registrant Name
Entity Registrant Name
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Net periodic benefit cost (credit)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Incentive compensation
Labor and Related Expense
Schedule of Long-Term Debt
Schedule of Long-Term Debt Instruments [Table Text Block]
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Dilutive share-based awards (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Total unrecognized compensation expense related to unvested share-based payments
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Document Quarterly Report
Document Quarterly Report
Covenant, pro forma total leverage ratio for quarters ending Sept. 30, maximum
Debt Instrument, Covenant, Pro Forma Total Leverage Ratio For Quarters Ending Sept. 30, Maximum"
Debt Instrument, Covenant, Pro Forma Total Leverage Ratio For Quarters Ending Sept. 30, Maximum"
Long-term debt fair value disclosure
Long-Term Debt, Fair Value
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
2010 Senior Notes due October 2040
Senior Notes Twenty Ten Due Twenty Forty [Member]
Senior Notes Twenty Ten Due Twenty Forty [Member]
Purchases of tools, dies, and molds
Payments To Acquire Tools, Dies And Molds
Payments To Acquire Tools, Dies And Molds
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
International
International
International Segment [Member]
International Segment [Member]
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Accounting Standards Update and Change in Accounting Principle [Abstract]
Machinery and equipment
Machinery and Equipment [Member]
Interest cost
Defined Benefit Plan, Interest Cost
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Other noncurrent liabilities
Other Noncurrent Liabilities [Member]
Schedule of Identifiable Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
Non-PEO NEO
Non-PEO NEO [Member]
Outstanding letters of credit
Letters of Credit Outstanding, Amount
Deferred income
Business Combination, Recognized Liability Assumed, Deferred Revenue, Current
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Number of reporting units
Number of Reporting Units
Schedule of Severance and Other Restructuring Costs
Restructuring and Related Costs [Table Text Block]
Other, net
Proceeds from (Payment for) Other Financing Activity
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Land
Land [Member]
Name
Trading Arrangement, Individual Name
Award Type [Domain]
Award Type [Domain]
Amortization of prior service credit
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]
Amount of gains (losses) recognized in OCI
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Leasehold improvements
Leasehold Improvements [Member]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Compensation Amount
Outstanding Recovery Compensation Amount
Aggregate principal amount
Debt Instrument, Face Amount
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Estimate of Fair Value Measurement
Estimate of Fair Value Measurement [Member]
Retirement Plan Type [Domain]
Retirement Plan Type [Domain]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Content assets amortization
Amortization of Content Assets
Amortization of Content Assets
Payments/Utilization
Payments for Restructuring
Restructuring Type [Axis]
Restructuring Type [Axis]
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Share-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Segments [Domain]
Segments [Domain]
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
EMEA
EMEA [Member]
Tax withholdings for share-based compensation
Option Proceeds And Tax Withholdings For Share-Based Compensation, Net
Option Proceeds And Tax Withholdings For Share-Based Compensation, Net
Performance award compensation expense
Performance Shares [Member]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Reclassification adjustments included in net income
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Balance Sheet Location [Domain]
Statement of Financial Position Location, Balance [Domain]
Short-term borrowing outstanding
Line of Credit, Current
Inventories
Increase (Decrease) in Inventories
Inventories
Inventories
Inventory, Net
Developed Technology Rights
Developed Technology Rights [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Minimum
Minimum [Member]
Noncurrent Assets
Assets, Noncurrent [Abstract]
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Company Selected Measure Name
Company Selected Measure Name
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Senior Notes
Senior Notes
Senior Notes [Member]
Seasonal Financing
Debt Disclosure [Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Accounts payable
Accounts Payable, Current
Credit Agreement
Credit Agreement [Member]
Credit Agreement [Member]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
All Executive Categories
All Executive Categories [Member]
Finished goods
Inventory, Finished Goods, Net of Reserves
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued
Common Stock, Value, Issued
Restructuring Plan [Domain]
Restructuring Plan [Domain]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Weighted-average number of common and potential common shares (in shares)
Weighted-average number of common and potential common shares (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Reconciliation of Assets from Segment to Consolidated [Table]
Reconciliation of Assets from Segment to Consolidated [Table]
Identifiable intangible assets, net
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived
Business Combination [Axis]
Business Combination [Axis]
Entity Small Business
Entity Small Business
Equity interest acquired
Business Combination, Voting Equity Interest Acquired, Percentage
Schedule of Revenues by Geographic Area
Revenue from External Customers by Geographic Areas [Table Text Block]
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Foreign Currency Transaction Exposure
Foreign Currency Transaction Disclosure [Text Block]
The entire disclosure for foreign currency transactions.
Supplier Finance Program
Supplier Finance Program [Text Block]
Long-Term Debt
Long-Term Debt [Text Block]
Document Transition Report
Document Transition Report
Other tangible assets
Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent
New Accounting Pronouncements
Accounting Standards Update and Change in Accounting Principle [Text Block]
Currency Transaction Gains (Losses) [Table]
Currency Transaction Gains (Losses) [Table]
Currency Transaction Gains (Losses) [Table]
Underlying Securities
Award Underlying Securities Amount
Equity Component [Domain]
Equity Component [Domain]
Document Period End Date
Document Period End Date
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Income Taxes
Income Tax Disclosure [Text Block]
Diluted:
Earnings Per Share, Diluted [Abstract]
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Hedging Designation [Axis]
Hedging Designation [Axis]
Document Type
Document Type
Level 3
Fair Value, Inputs, Level 3 [Member]
Earnings Per Share
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Employee benefit plan adjustments
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Advertising and promotion expenses
Advertising and promotion expenses
Marketing and Advertising Expense
Amount of (losses) reclassified from accumulated OCI to the consolidated statements of operations
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Derivative Contract [Domain]
Derivative Contract [Domain]
Net Sales
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax
All Individuals
All Individuals [Member]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Name
Forgone Recovery, Individual Name
Stock option expire from date of grant, period (no later than)
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Total current assets
Assets, Current
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Finite-lived intangible assets acquired during the period
Finite-Lived Intangible Assets Acquired
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Reclassification Out of Accumulated Other Comprehensive Income (Loss)
Reclassification out of Accumulated Other Comprehensive Income [Member]
Purchases of other property, plant, and equipment
Payments to Acquire Other Property, Plant, and Equipment
Accrued liabilities
Accrued Liabilities [Member]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Currency Exchange Rate Impact
Goodwill, Foreign Currency Translation, Gain (Loss)
Non-North America
Non-North America [Member]
Non-North America
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Term of derivative contract (up to)
Derivative, Term of Contract
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Schedule of Segment Income (Loss)
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Other Comprehensive Income, Net of Tax
Other comprehensive income, net of tax
Currency translation adjustments (loss) gain
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Current Liabilities
Liabilities, Current [Abstract]
Equity interest held before acquisition
Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Percentage
Geographical [Axis]
Geographical [Axis]
Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses
Derivative Instruments, Gain (Loss) [Table Text Block]
Total segment expenses
Operating Expenses
Other, net
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Level 1
Fair Value, Inputs, Level 1 [Member]
Currency transaction (losses), net
Gain (Loss), Foreign Currency Transaction, before Tax
Currency Transaction Gains (Losses) [Line Items]
Currency Transaction Gains (Losses) [Line Items]
Currency Transaction Gains (Losses) [Line Items]
Accounts payable and other current liabilities
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Asia Pacific
Asia Pacific [Member]
Net Income (Loss) Per Common Share - Diluted (USD per share)
Diluted net income (loss) per common share (USD per share)
Earnings Per Share, Diluted
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Accounts receivable, net of allowances for credit losses of $9.5 million, $7.9 million, and $17.4 million, respectively
Accounts Receivable, after Allowance for Credit Loss, Current
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Title of 12(b) Security
Title of 12(b) Security
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Non-cash charges
Restructuring and Related Cost, Expected Non-Cash Charges
Restructuring and Related Cost, Expected Non-Cash Charges
Expected additional cash contributions
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year
Covenant, interest coverage ratio, minimum
Debt Instrument, Covenant, Interest Coverage Ratio , Minimum
Debt Instrument, Covenant, Interest Coverage Ratio , Minimum
Treasury stock (in shares)
Treasury Stock, Common, Shares
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Gross Profit
Gross Profit
Award Timing Disclosures [Line Items]
Schedule of Inventories
Schedule of Inventory, Current [Table Text Block]
Service cost
Defined Benefit Plan, Service Cost
Long-term debt
Long-Term Debt, Gross
(Gain) on remeasurement of previously held equity interest
Remeasurement gain
Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain
Property, Plant, and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Net Income (Loss)
Net Income (Loss)
Net income (loss)
Net income (loss)
Net Income (Loss) Attributable to Parent
Expiration Date
Trading Arrangement Expiration Date
Noncurrent Liabilities
Liabilities, Noncurrent [Abstract]
Construction in progress
Construction in Progress [Member]
General vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Property, plant, and equipment, net
Property, plant, and equipment, net
Property, Plant and Equipment, Net
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Restructuring charges
Charges
Other restructuring charges (reversals)
Restructuring Charges
Line of credit facility, threshold subsidiary guarantees other indebtedness
Line Of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness
Line Of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness
Share repurchases
Payments for Repurchase of Common Stock
Adoption Date
Trading Arrangement Adoption Date
Base Rate
Base Rate [Member]
Schedule of Currency Transaction Gains (Losses)
Schedule Of Foreign Currency Transaction Gains And Losses [Table Text Block]
Tabular disclosure of foreign currency transaction gains and losses.
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Accounts receivable, net
Increase (Decrease) in Accounts Receivable
Schedule of Restructuring and Related Costs [Table]
Restructuring Cost [Table]
Entity Current Reporting Status
Entity Current Reporting Status
Receivables [Abstract]
Receivables [Abstract]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Customer Relationships
Customer Relationships [Member]
Operating Loss
Operating Income (Loss)
Retained earnings
Retained Earnings (Accumulated Deficit)
2019 Senior Notes due December 2027
Senior Notes Twenty Nineteen Due Twenty Twenty Seven [Member]
Senior Notes Twenty Nineteen [Member]
Consolidated Balance Sheet
Statement of Financial Position [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Executive Category:
Executive Category [Axis]
Foreign currency forward exchange and other contracts
Foreign Exchange Forward [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Derivative Instruments
Derivative Instruments:
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Impairment of amortizable intangible assets
Impairment of Intangible Assets, Finite-Lived
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Retirement Plan Type [Axis]
Retirement Plan Type [Axis]
Payables and Accruals [Abstract]
Payables and Accruals [Abstract]
Statement [Table]
Statement [Table]
Other non-operating (income) expense, net
Other non-operating income/expense, net
Other Nonoperating Income (Expense)
Foreign currency forward exchange and other contracts
Derivative Liability
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Adjustments to reconcile net income (loss) to net cash flows (used for) provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Cash Flows From Financing Activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Variable Rate [Domain]
Variable Rate [Domain]
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
LTIP 2025-2027
LTIP 2025-2027 [Member]
LTIP 2025-2027
Total identifiable net assets
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Antidilutive securities excluded from calculation of diluted net income (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Amendment Flag
Postretirement Benefit Plans
Other Postretirement Benefits Plan [Member]
Treasury stock at cost: 150.8 million shares, 118.5 million shares, and 140.0 million shares, respectively
Treasury Stock, Common, Value
Termination Date
Trading Arrangement Termination Date
Net cash flows used for financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Measure:
Measure [Axis]
Other Selling and Administrative Expenses
Other Selling And Administrative Expenses [Text Block]
The entire disclosure of other selling and administrative expenses.
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Issuance of treasury stock for restricted stock units vesting
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Weighted-average number of common shares (in shares)
Weighted Average Number of Shares Outstanding, Basic
Inventory obsolescence
Inventory Write-down
Cost of sales
Cost of sales
Cost of sales
Cost of Product and Service Sold
Recognized actuarial loss
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]
Schedule of Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Outstanding payment obligation
Supplier Finance Program, Obligation
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Entity Tax Identification Number
Entity Tax Identification Number
Restructuring and Related Activities [Abstract]
Restructuring and Related Activities [Abstract]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, par value (USD per share)
Common Stock, Par or Stated Value Per Share
Common stock, issued (in shares)
Common Stock, Shares, Issued
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Goodwill and Identifiable Intangible Assets, Net
Goodwill and Intangible Assets Disclosure [Text Block]
Accounts receivable and inventories, net
Accounts Receivable And Inventories, Net
Amount of total accounts receivable and inventories, net.
Schedule of Goodwill
Schedule of Goodwill [Table Text Block]
Interest expense
Interest expense
Interest Expense, Nonoperating
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Insider Trading Arrangements [Line Items]
Corporate and other
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Security Exchange Name
Security Exchange Name
Total noncurrent liabilities
Liabilities, Noncurrent
Other non-operating income/expense, net
Other Nonoperating Income (Expense) [Member]
Capital expenditures incurred, but not yet paid
Capital Expenditures Incurred but Not yet Paid
Aggregate commitment under the credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Raw materials and work in process
Inventory, Work in Process and Raw Materials, Net of Reserves
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Foreign Currency [Abstract]
Foreign Currency [Abstract]
LTIP
LTIP [Member]
LTIP
Pre-acquisition ownership fair value
Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Fair Value
Statement [Line Items]
Statement [Line Items]
Consolidation Items [Axis]
Consolidation Items [Axis]
Variable Rate [Axis]
Variable Rate [Axis]
Schedule of Severance and Other Restructuring Charges Activity
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and equivalents
Cash and Cash Equivalent
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]
Common Stock
Common Stock [Member]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
Other short-term borrowings
Other Short-Term Borrowings
Change in Cash and Equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation