TAP


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementClassOfStock
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
us-gaap:SharesIssued
us-gaap:StatementClassOfStock
us-gaap:CommonStockSharesIssued
us-gaap:StatementClassOfStock
us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
us-gaap:AwardType
us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:GrossProfit
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidatedEntities

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpenseDebt

us-gaap:InterestIncomeExpenseNonoperatingNet
us-gaap:ConsolidatedEntities

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities

us-gaap:NonoperatingIncomeExpense
us-gaap:ConsolidatedEntities

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:Assets
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical

us-gaap:Liabilities
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities

us-gaap:AccountsReceivableNetCurrent
us-gaap:ConsolidatedEntities

us-gaap:InventoryNet
us-gaap:ConsolidatedEntities

us-gaap:OtherAssetsCurrent
us-gaap:ConsolidatedEntities

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities
us-gaap:StatementGeographical
us-gaap:ConsolidatedEntities
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ConsolidationItems

us-gaap:Goodwill
us-gaap:ConsolidatedEntities
us-gaap:ReportingUnit
us-gaap:StatementBusinessSegments
tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:ConsolidatedEntities
tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:DebtCurrent
us-gaap:ConsolidatedEntities

us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent
us-gaap:ConsolidatedEntities

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities
us-gaap:RetirementPlanType

us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities

us-gaap:OtherLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems
us-gaap:FairValueByAssetClass
us-gaap:StatementClassOfStock
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StatementClassOfStock
us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities

us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidatedEntities

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

us-gaap:PaymentsOfDividends
us-gaap:ConsolidatedEntities

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:StatementGeographical
tap:AgreementPurchasePrice
us-gaap:UnusualOrInfrequentItem
tap:CostofGoodsSoldObsoleteFinishedKegInventories

tap:CurrentincomeTaxBenefitExpenseCashFlow

tap:ExciseTaxes
us-gaap:ConsolidatedEntities
tap:IncomeLossFromEquityMethodInvestmentsConsolidating
us-gaap:ConsolidationItems
us-gaap:UnusualOrInfrequentItem
tap:LiabilityforEstimatedSalesReturnsDuetoGlobalPandemic

tap:LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles

tap:OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax

tap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCINetOfTax

tap:OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
us-gaap:ConsolidatedEntities
tap:PaymentsForProceedsFromIntercompanyFinancingActivities
us-gaap:ConsolidationItems
us-gaap:ConsolidatedEntities
tap:PaymentsForProceedsFromIntercompanyInvestingActivities
us-gaap:ConsolidationItems

tap:ProceedsFromRepaymentsOfRevolvingCreditFacilities
us-gaap:ConsolidatedEntities

tap:Totalothernonservicepensionandpostretirementcostbenefitsnet
us-gaap:ConsolidatedEntities

tap:UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments

tap:UnusualOrInfrequentItemOrBothTemporaryPayIncentivesExpense

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:ConsolidatedEntities

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:DepreciationAndAmortization
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:HedgingDesignation

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities

us-gaap:ExciseAndSalesTaxes
us-gaap:ConsolidatedEntities

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeasePrincipalPayments
us-gaap:ReportingUnit
us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
us-gaap:StatementBusinessSegments
us-gaap:Range
us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss

us-gaap:IncomeTaxReconciliationTaxExemptIncome

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:MinorityInterestDecreaseFromRedemptions
us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
us-gaap:StatementEquityComponents

us-gaap:OperatingLeasePayments
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation, us-gaap:LongtermDebtType
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:ConsolidatedEntities
us-gaap:RestructuringCostAndReserve
us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:ProceedsFromIncomeTaxRefunds

us-gaap:ProceedsFromIssuanceOfDebt
us-gaap:ConsolidatedEntities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
us-gaap:ConsolidatedEntities

us-gaap:ProceedsFromSaleOfProductiveAssets
us-gaap:ConsolidatedEntities

us-gaap:ProceedsFromStockPlans
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
us-gaap:SubsequentEventType
us-gaap:RepaymentsOfCommercialPaper

us-gaap:RepaymentsOfDebt
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCharges
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical, us-gaap:UnusualOrInfrequentItem
us-gaap:UnusualOrInfrequentItem
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCosts
us-gaap:StatementGeographical
us-gaap:RestructuringReserveAcceleratedDepreciation
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringReserveAccrualAdjustment1
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringReserveTranslationAdjustment
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:RestructuringSettlementAndImpairmentProvisions

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:ConsolidationItems
us-gaap:UnrealizedGainLossOnCommodityContracts
us-gaap:UnusualOrInfrequentItem
us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds
us-gaap:StatementClassOfStock
dei:EntityCommonStockSharesOutstanding

tap:AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
us-gaap:BalanceSheetLocation
tap:AccumulatedChangeInUnrealizedGainLossOnFairValueHedgingInstruments

tap:AccumulatedImpairmentLossesGoodwill
us-gaap:StatementBusinessSegments

tap:AdvertisingAndPromotionsFutureCommitmentsDue

tap:AdvertisingAndPromotionsFutureCommitmentsDueCurrent

tap:AdvertisingAndPromotionsFutureCommitmentsDueInFiveYears

tap:AdvertisingAndPromotionsFutureCommitmentsDueInFourYears

tap:AdvertisingAndPromotionsFutureCommitmentsDueInThreeYears

tap:AdvertisingAndPromotionsFutureCommitmentsDueInTwoYears

tap:AdvertisingAndPromotionsFutureCommitmentsDueThereafter

tap:AllowanceForObsoleteSuppliesCurrent
us-gaap:UnusualOrInfrequentItem
tap:AllowanceforObsoleteInventory

tap:AllowanceforObsoleteInventoryFinishedGoods
us-gaap:StatementBusinessSegments
tap:CashHeldInBank
us-gaap:StatementBusinessSegments
tap:CashHeldinBank
us-gaap:StatementBusinessSegments
tap:CashHeldinBankNetofBankOverdrafts

tap:ContainerLiability

tap:DeferredTaxAssetsNetNoncurrentForeign

tap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1

tap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1

tap:DeferredTaxAssetsTaxLossCarryforwards

tap:DeferredTaxLiabilitiesNetByJurisdiction

tap:DeferredTaxLiabilitiesNetNoncurrentForeign

tap:DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

tap:DeferredTaxLiabilitiesNoncurrentPriorToNetting

tap:DeferredTaxLiabilitiesPartnershipInvestments
us-gaap:Range, us-gaap:RetirementPlanType
tap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearHighEndOfRange
us-gaap:RetirementPlanType
tap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearLowEndOfRange
us-gaap:DerivativeInstrumentRisk
tap:DerivativeNotionalAmountTerminated
us-gaap:DerivativeInstrumentRisk
tap:DerivativeStrikePrice

tap:DomesticNetNoncurrentDeferredTaxLiabilities
us-gaap:LossContingenciesByNatureOfContingency
tap:EnvironmentalRemediationThreshold
us-gaap:StatementClassOfStock
tap:ExchangeableStockSharesIssued
us-gaap:StatementClassOfStock
tap:ExchangeableStockSharesOutstanding
us-gaap:StatementClassOfStock
tap:ExchangeableStockValue

tap:ExciseTaxRefundReceivableNoncurrent
us-gaap:StatementBusinessSegments
tap:FairValueofReportingUnitDiscountRate

tap:LettersOfCreditAmountOutstandingWithAutomaticRenewal
tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:ReportingUnit
tap:PercentageOfFairValueExceedingCarryingValue
us-gaap:UnusualOrInfrequentItem
tap:TemporaryDeferralIncomeAndNonIncomeBasedTaxPayments

tap:TockholdersEquityAttributableToParentBeforeIntercompanyNotesReceivable
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems

tap:UnrecognizedTaxBenefitsCurrent

tap:UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesInterestandOther

tap:UnrecognizedTaxBenefitsNetAgainstNoncurrentDeferredTaxAssets

tap:UnrecognizedTaxBenefitsNoncurrent

us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities
us-gaap:AccountsPayableRelatedPartiesCurrent
us-gaap:ConsolidationItems
us-gaap:ConsolidatedEntities
us-gaap:AccountsReceivableRelatedPartiesCurrent
us-gaap:ConsolidationItems
us-gaap:LossContingenciesByNatureOfContingency
us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate
us-gaap:LossContingenciesByNatureOfContingency
us-gaap:AccrualForEnvironmentalLossContingenciesGross
us-gaap:UnusualOrInfrequentItem
us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForNotesAndLoansReceivableCurrent
us-gaap:DerivativeInstrumentRisk
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
us-gaap:StatementBusinessSegments
us-gaap:BankOverdrafts

us-gaap:CommercialPaper
us-gaap:SubsequentEventType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards
us-gaap:StatementGeographical, us-gaap:TaxCreditCarryforward

us-gaap:DeferredTaxAssetsDerivativeInstruments

us-gaap:DeferredTaxAssetsGross
us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:Range, us-gaap:EquitySecuritiesByInvestmentObjective, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
us-gaap:Range, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:FairValueByMeasurementFrequency
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFixedInterestRate
us-gaap:DerivativeInstrumentRisk
us-gaap:StatementScenario, us-gaap:DerivativeInstrumentRisk
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeVariableInterestRate

us-gaap:DueFromAffiliates
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:DueToAffiliateCurrent

us-gaap:DueToAffiliateCurrentAndNoncurrent
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestments

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GoodwillGross

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss

us-gaap:GuaranteeObligationsMaximumExposure
us-gaap:ConsolidatedEntities
us-gaap:GuaranteesFairValueDisclosure

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:InterestPayableCurrent

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventorySuppliesNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LettersOfCreditOutstandingAmount
us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:SubsequentEventType

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:LossContingenciesByNatureOfContingency
us-gaap:LossContingencyAccrualAtCarryingValue
us-gaap:LossContingenciesByNatureOfContingency
us-gaap:LossContingencyAccrualCarryingValueNoncurrent
us-gaap:Range, us-gaap:LossContingenciesByNatureOfContingency
us-gaap:LossContingencyEstimateOfPossibleLoss
us-gaap:ConsolidatedEntities
us-gaap:NotesPayableRelatedPartiesNoncurrent
us-gaap:ConsolidationItems
us-gaap:ConsolidatedEntities
us-gaap:NotesReceivableRelatedPartiesNoncurrent
us-gaap:ConsolidationItems

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherReceivables
us-gaap:ConsolidatedEntities

us-gaap:OtherShortTermBorrowings

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap:RetirementPlanType

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
us-gaap:ReportingUnit
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
us-gaap:ReportingUnit, us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:UnusualOrInfrequentItem

us-gaap:SalesAndExciseTaxPayableCurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:DebtInstrument
us-gaap:ShortTermBorrowings
us-gaap:ShortTermDebtType
us-gaap:ShortTermDebtType, us-gaap:SubsequentEventType

us-gaap:TreasuryStockShares

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense Debt
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassB█████████▇▇▇▇▇▇▇▇▇▇▇▇▇▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁2.12.12.12.12.12.12.12.12.12.02.02.02.02.02.02.02.02.02.02.02.02.01.71.71.71.71.71.71.71.71.71.71.71.71.61.61.61.61.61.61.61.61.6NANANA1.6NANANA
 us-gaap:SharesIssued us-gaap:StatementClassOfStock tap:ExchangeableStockClassNANA2.7NANANA2.7NANANA2.8NANANA2.9NANANA2.9NANANA2.9NANANA2.9NANANA2.9NANANA2.9NANANA2.9NANANA3.0NANANA3.2NANANA
 us-gaap:SharesIssued us-gaap:StatementClassOfStock tap:ExchangeableStockClassBNANA11.1NANANA14.8NANANA14.8NANANA14.7NANANA15.2NANANA16.0NANANA17.6NANANA19.0NANANA19.3NANANA19.3NANANA19.2NANANA20.2NANANA
 us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock us-gaap:CommonClassA▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄2.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.6NANANA2.6NANANA
 us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock us-gaap:CommonClassB████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁210.0210.0209.8209.8206.0205.9205.7205.7205.7205.7205.4205.1205.1205.1204.7204.7204.6204.2203.7203.5203.4203.3172.5171.7171.5170.7169.9169.2168.2167.9167.2166.7166.3165.2164.2163.9163.7163.4162.7162.6162.4162.1162.0NANANA159.4NANANA
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementClassOfStock us-gaap:CommonClassB████▁210.0210.0209.8209.8206.0NA205.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.0NA162.4162.1162.0NANANA159.4NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁217.6217.4NA217.0217.0216.7NA216.6216.9216.9NA216.6216.5216.6NA216.5216.4216.5NA216.3215.7204.8NA186.0186.5186.9NA185.1185.9185.5NA184.6184.1182.9NA182.0181.6181.7NA186.2188.8188.7NA187.4187.4187.2NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁217.1217.0NA216.9216.9216.7NA216.6216.6216.5NA216.0216.0215.8NA215.5215.4215.0NA214.8214.7203.6NA185.0185.7185.8NA185.1184.8184.3NA183.5182.9181.7NA181.0180.8180.3NA185.0187.1186.9NA186.0185.7185.5NANANANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:StockCompensationPlan▁█1.31.8NA2.32.32.9NA1.61.31.1NA0.91.20.5NA0.40.30.2NA0.10.00.1NA0.10.10.0NA1.20.10.1NA0.10.20.2NA0.92.10.8NA1.00.70.4NA0.71.31.0NANANANA
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare ▅▅▁▅▅▄▅▃▅▅▅▅▅▅▆▅▅▅█▅▅▅▄▄▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅1.79e-063.9e-07-6.3200000000000005e-061.5800000000000001e-069.000000000000001e-07-5.4e-077.6e-07-1.8600000000000002e-061.52e-067e-073.5e-071.57e-061.96e-061.29e-062.73e-061.3e-061.49e-069.399999999999999e-076.7e-069.399999999999999e-078.100000000000001e-077.8e-071.8e-077e-081.23e-064.3e-075e-07-2.0000000000000002e-071.57e-069.000000000000001e-077.2e-076.5e-071.51e-062.0000000000000002e-073.3e-071.0900000000000002e-065.8e-074.4e-079.499999999999999e-071.0500000000000001e-061.2e-064.4e-076e-071.3899999999999998e-061.28e-063.3e-071.19e-061.32e-061.02e-064.3e-07
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare ▅▅▁▅▅▄▅▃▅▅▅▅▅▅▆▅▅▅█▅▅▅▅▄▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅1.79e-063.9e-07-6.3200000000000005e-061.5800000000000001e-069.000000000000001e-07-5.4e-077.5e-07-1.8600000000000002e-061.52e-067e-073.5e-071.56e-061.96e-061.28e-062.7200000000000002e-061.29e-061.49e-069.300000000000001e-076.650000000000001e-069.399999999999999e-078.100000000000001e-077.8e-071.8e-077e-081.23e-064.2e-075e-07-2.0000000000000002e-071.56e-068.900000000000001e-077.1e-076.5e-071.5e-062.0000000000000002e-073.3e-071.0900000000000002e-065.699999999999999e-074.4e-079.499999999999999e-071.0500000000000001e-061.19e-064.4e-075.9e-071.38e-061.2700000000000001e-063.3e-071.17e-061.31e-061.01e-064.3e-07
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
 COGS Ratio us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA2588.22529.42039.0NA2631.62765.82209.3NA2714.42874.72234.6NA2696.12954.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA929.3631.7613.3NA1004.3988.9694.9NA1030.91079.7742.6NA991.8973.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA4.44.01.7NA31.538.326.3NA2.1NA4.9NA7.68.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA2588.22529.4NANA2631.62765.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA929.3631.7NANA1004.3988.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA4.44.0NANA31.538.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,srt:EuropeNANANA504.1307.1NANA574.0554.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,srt:NorthAmericaNANANA2252.32200.2NANA2274.32400.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,tap:NorthAmericaSegment█▁2422.41692.0NANA2200.21789.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA2588.22529.42039.0NA2631.62765.82209.3NA2714.42874.72234.6NA2696.12954.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA929.3631.7613.3NA1004.3988.9694.9NA1030.91079.7742.6NA991.8973.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA4.44.01.7NA31.538.326.3NA2.1NA4.9NA7.68.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Margin from Continuing Operations us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA2588.22529.42039.0NA2631.62765.82209.3NA2714.42874.72234.6NA2696.12954.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Margin from Continuing Operations us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA929.3631.7613.3NA1004.3988.9694.9NA1030.91079.7742.6NA991.8973.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Margin from Continuing Operations us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA4.44.01.7NA31.538.326.3NA2.1NA4.9NA7.68.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA2588.22529.42039.0NA2631.62765.82209.3NA2714.42874.72234.6NA2696.12954.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA929.3631.7613.3NA1004.3988.9694.9NA1030.91079.7742.6NA991.8973.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA4.44.01.7NA31.538.326.3NA2.1NA4.9NA7.68.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA2588.22529.42039.0NA2631.62765.82209.3NA2714.42874.72234.6NA2696.12954.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA929.3631.7613.3NA1004.3988.9694.9NA1030.91079.7742.6NA991.8973.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA4.44.01.7NA31.538.326.3NA2.1NA4.9NA7.68.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
 TTM Greenblatt ROC _ _▄▄▁▄▄▃▄▃▄▄▄▄▄▄▄▄▄▄█▄▄▄▄▃▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄580.8177.2-1282.7508.3458.0-92.5310.9-237.3468.7222.1141.7469.7590.9429.5311.7506.7537.5369.22509.1289.2267.8243.374.18.1314.3125.3154.43.1364.8204.2154.1178.7360.9112.0162.7304.0278.9121.8214.2255.0298.0126.0161.0NANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType tap:OptionsRSUPSUandDSUawards▁█8.28.3NA6.25.95.9NA-11.17.211.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▅▅▁▅▅▂▅▂▅▅▄▅▅▅▆▅▆▅█▄▄▅▄▃▅▃▃▃▅▄▅▅▅▃▄▅▄▅▄▄▅▅▅▅▅▄395.9206.5-1154.2505.0310.7-616.1379.8-602.5333.5193.5-77.6367.3209.6327.2814.5463.7571.2281.21526.2143.136.3415.8-104.9-239.4463.6-556.3-478.7-515.9453.41.9390.9403.7225.9-206.2-109.7461.755.7190.6-146.078.0190.1253.4213.3339.6202.1103.1NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▄▁▁▇▅▂▆▅▃▁▂█▇▇▆█▇█▃▄▃▃▃▂▄▄▃▄▄▂2.1-2.0-1.65.13.3-1.34.22.50.5-2.1-1.27.05.15.24.66.96.36.90.91.30.40.4-0.1-1.42.31.50.31.82.2-0.5NA-1.81.61.4NA3.0-6.4-0.1NA-0.41.0-0.2NA0.91.10.8NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▅▅▁▅▅▂▅▂▅▅▄▅▅▅▆▅▆▅█▄▄▅▄▃▅▃▃▃▅▄▅▅▅▃▄▅▄▅▄▄▅▅▅▅▅▄398.0204.5-1155.8510.1314.0-617.4384.0-600.0334.0191.4-78.8374.3214.7332.4819.1470.6577.5283.51527.1144.436.7416.2-105.0-240.8465.9-554.8-478.4-514.1455.61.4391.3405.5227.5-204.8-110.1464.749.3190.5-145.677.6191.1253.2212.7340.5203.2103.9NANANANA
us-gaap:CostOfGoodsAndServicesSold ▇▁▄▆▄▅▅▇█▄▆▇█▅▅▆█▃1667.91167.41399.11551.01456.61479.01520.01685.41759.81413.01596.01714.01739.11535.71519.81589.11755.51372.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit █▄▅▇▆▄▆▇▇▅▅▇█▅▆██▆▅▂▂▁▂▂▂▁▂▃▃▁▂▃▃▁▂▃▂▁▂▂▂▁▂▂▂▁▂▂▂▁1271.5731.0895.21202.51046.8623.8966.21156.21188.5890.3822.71220.21346.1795.81064.91293.61335.21075.8808.4406.3424.0243.2301.5431.5425.8245.2353.6501.4505.2292.8384.0501.2493.9281.4383.6508.5419.3252.6389.8403.9409.7263.2359.5417.6408.5256.6345.2381.1366.3212.9
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▄▄▁▄▄▃▄▃▄▄▄▄▄▄▄▄▄▄█▄▄▄522.6126.3-1337.3450.4401.7-158.7206.6-308.6400.6181.369.3410.1523.0357.4227.3431.6449.8273.02434.3223.4196.9180.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest ▅▅▁▅▅▄▅▃▅▅▅▅▅▅▆▅▅▅█▅▅▅▅▄▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅390.382.0-1373.9346.4197.2-115.4166.2-399.3330.2149.175.7345.6430.8282.5613.4286.3326.8208.41441.1203.8175.7160.134.312.3231.680.793.5-33.9292.9164.8131.6122.7278.337.959.7200.797.979.3172.8194.3225.382.4110.7257.9238.962.8NANANANA
us-gaap:IncomeTaxExpenseBenefit ▄▃▃▃▄▃▃▃▃▃▃▃▃▃▁▄▄▃█▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃132.344.336.6104.0204.5-43.340.490.770.432.2-6.464.592.274.9-386.1145.3123.064.6993.219.621.220.67.9-27.358.412.827.10.736.44.813.732.734.13.568.842.525.917.39.031.143.216.114.160.752.211.7NANANANA
us-gaap:IncomeTaxesPaidNet ▆▄▆▇▄▄▄▄▆▄▃▄▃▄▁▄▃▅▅▆▅█▅▆▆▆48.99.151.359.07.59.26.78.932.98.5-21.18.8-28.98.9-70.17.6-34.410.912.843.120.388.820.944.234.934.1NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpenseDebt ▆▆▅▆▆▆▆▆▆▆▆▇▇▇▇▇▇██▇▄▄▂▂▁▄67.164.163.566.568.467.665.466.568.472.172.476.076.579.379.581.785.991.791.475.445.150.427.028.113.247.8NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestIncomeExpenseNonoperatingNet ▁█-67.9-65.3NA-67.9-69.7-68.9NA-65.6-65.6-73.3NA-67.4-76.7-83.2NA-72.6-89.2-96.6-90.0-66.6-40.5-47.3-25.4-26.8-30.6-29.2-30.8-31.3-36.2-35.4-36.2-17.8-41.2-74.9NA-54.4-84.6-23.8NA-27.3-27.7-26.8NA-23.9NANANANANANA
 us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA23.222.0-7.1NA87.288.380.2NA90.984.882.0NA81.760.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA-31.8-30.8-2.3NA-78.1-77.7-76.1NA-79.8-80.3-80.0NA-81.7-75.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA-59.3-60.9-59.5NA-74.7-76.2-77.4NA-78.5-81.2-85.2NA-72.6-74.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet ▃▆▃▇▄▆▃▇▄▇▃█▃█▄█▄█▅▂▄▄▁▄▄▂35.986.635.8106.339.590.335.5108.637.8103.135.6120.637.3115.251.3123.654.7120.756.710.748.246.9-10.549.941.617.9NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▅▅▁▅▅▄▅▃▅▅▅▅▅▅▆▅▅▅█▅▅▅▄▄▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅388.684.1-1369.8342.8195.0-117.0163.7-402.8329.4151.476.0338.3424.1278.1588.8280.0323.3201.31438.4202.5172.3158.832.816.6229.081.194.1-34.4290.9163.4131.5121.8278.435.660.0198.4105.179.5173.2197.4222.882.9109.8256.1237.2104.6222.1235.3187.375.7
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▅▃▂▆▅▅▆▆▅▃▄██▇▇▇▇█▅▅▅▅▅▄▅▅▄▅▅▄▄▅▅▅▄▆▁▄▄▄▅▄▄▅▅▅1.7-2.1-4.13.62.21.62.53.50.8-2.3-0.37.36.74.44.56.15.16.52.21.31.60.80.9-1.42.31.50.31.82.2-0.50.41.81.61.4-0.43.0-6.4-0.10.4-0.41.0-0.2-0.60.91.10.8NANANANA
us-gaap:NonoperatingIncomeExpense ▇▇▃▇▇▇▂▇▇█▂▇▇▇▁▇▇▇▃▇▇▇▅▇▇▇▅▇▇▇▅▇▇▇▄▇▆▇▅▇▇▇▅██▇-3.31.4-238.42.45.8-4.8-283.8-13.7-10.923.9-272.20.2-1.11.1-342.8-2.51.50.4-229.20.8-30.4-15.3-118.53.76.3-2.6-136.7-5.00.70.8-142.7-5.5-7.34.3-197.0-6.4-70.5-1.4-114.2-2.3-1.8-0.7-109.941.621.4-8.6NANANANA
 us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA1.93.9-4.0NA-59.722.5-29.9NA-9.4-80.540.2NA43.994.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA-0.11.6-0.2NA46.4-33.353.8NA9.679.1-38.9NA-46.9-91.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA0.60.3-0.6NA-0.4-0.10.0NA0.00.3-0.2NA0.30.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▄▄▁▄▄▃▄▃▄▄▄▄▄▄▄▄▄▄█▄▄▄▄▃▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄580.8177.2-1282.7508.3458.0-92.5310.9-237.3468.7222.1141.7469.7590.9429.5311.7506.7537.5369.22509.1289.2267.8243.374.18.1314.3125.3154.43.1364.8204.2154.1178.7360.9112.0162.7304.0278.9121.8214.2255.0298.0126.0161.0300.9295.1107.5NANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▆▆▇▇▇▃▇▅▆▆▄▆▄▆▆▇█▆▄▅▅█▄▄▇▁▃▂▇▄▅█▅▄63.910.3217.6149.8119.7-373.5208.8-144.842.171.5-195.317.2-255.074.179.7214.9310.581.6-290.3-57.8-153.2266.9-230.5-263.3239.7-664.3-328.9-499.0160.1-182.0-83.5270.1-113.6-280.7NANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▆▇█▇▇▂█▄▆▆▅▆▄▆▇▇█▆▇▅▅█▅▄█▁▁▂▇▅██▅▄▅█▅▇7.7122.5218.1163.7116.8-502.0217.8-200.73.842.3-154.528.7-216.149.9205.0184.5249.175.786.5-59.4-137.2256.6-138.7-256.0234.6-637.4-572.8-481.5162.5-161.5259.4281.9-52.5-241.8-169.7263.3-49.4111.1NANANANANANANANANANANANA
us-gaap:ProfitLoss ▅▅▁▅▅▄▅▃▅▅▅▅▅▅▆▅▅▅█▅▅▅▅▄▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅390.382.0-1373.9346.4197.2-115.4166.2-399.3330.2149.175.7345.6430.8282.5614.1286.1328.4207.81440.6203.8173.9159.633.715.2231.382.694.4-32.6293.1162.9131.9123.6280.037.059.6201.498.779.4173.6197.0223.882.7109.2257.0238.3105.4NANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇▅▆▇▆▅▆▇█▆▆██▆▇▇█▆▆▂▂▁▂▂▂▁▃▂▂▂▃▂▂▂▃▂▂▁▂▂▂▁▂▂▂▁▂▂▂▁3564.02256.12777.83378.43029.82537.83091.03498.03620.02800.13024.43625.13820.52868.03211.73552.93793.12913.82901.9947.6986.2657.21236.91017.41005.7700.01413.31168.01188.5816.01489.71171.21178.0828.51480.21195.5999.4691.4937.3954.4933.6690.4835.1875.0883.3661.0820.8853.7798.9559.0
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax █▅▆▇▆▅▆▇█▆▆██▆▇▇█▆▇▂▂▁▃▂▂▁▃▃▃▂▄▃▃▂▄▃▂▁▂▂▂▁▂▂▂▁▂▂▂▁2939.41898.42294.32753.52503.42102.82486.22841.62948.32303.32418.72934.23085.22331.52579.62883.23091.32448.72901.9947.6986.2657.21236.91017.41005.7700.01413.31168.01188.5816.01489.71171.21178.0828.51480.21195.5999.4691.4937.3954.4933.6690.4835.1875.0883.3661.0820.8853.7798.9559.0
us-gaap:Revenues ▇▅▆▇▆▅▆▇█▆▆██▆▇▇█▆▆▂▂▁▂▂▂▁▃▂▂▂▃▂▂▂▃▂▂▁▂▂▂▁▂▂▂▁▂▂▂▁3564.02256.12777.83378.43029.82537.83091.03498.03620.02800.13024.43625.13820.52868.03211.73552.93793.12913.82901.9947.6986.2657.21236.91017.41005.7700.01413.31168.01188.5816.01489.71171.21178.0828.51480.21195.5999.4691.4937.3954.4933.6690.4835.1875.0883.3661.0820.8853.7798.9559.0
us-gaap:SellingGeneralAndAdministrativeExpense ▇▅▆▆▅▆▆▇█▆▆▇█▇███▇█▂▂▁▁▁▂▁▂▂▂▁▂▂▂▂▁▂▂▁▁▁▁▁▁▁▁▁681.7542.9648.3634.5524.5629.7612.9690.2769.7655.2663.0713.9744.7681.1765.6782.8781.2702.8753.9278.9313.6250.9262.7265.2283.3240.6282.6289.6327.8263.9296.4307.8304.3285.3272.5300.6304.8248.2259.9248.2272.5238.4264.9248.9261.2237.5NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:Assets ▇▇▇▇▇▇▇▇██████████▇▅▂▂▁▁▁▁▂▂▂▂▂▂▂▂▂▃▃▁▁▁▁▁▁28519.927163.627331.128675.328638.828461.128859.828751.630061.629823.630109.830470.330560.930184.530246.930677.730118.629542.929341.522196.815322.215210.312276.312645.313397.212951.713996.314833.415873.015365.815580.115772.816116.915942.716212.216466.516236.712436.212423.812429.913104.112869.312697.6NANANA12021.1NANANA
us-gaap:Liabilities ▇▆▆▆▇▇▇▇▇▇▇▇▇▇▇████▅▁▁▁▁▂▂▂▂▂▂▂▃▃▃▃▃▃▁▁▁▁▁▁15283.514329.614709.814899.715370.815515.115186.715345.115916.615935.516374.016380.316764.316521.016811.917981.117812.817732.617719.812256.45450.35291.05213.25372.65765.85666.66110.26411.06887.96741.16916.37454.18106.18145.88220.68187.38354.84588.34733.64491.14917.44816.34855.0NANANA4928.3NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▇▇▇▇▇▇▇▇██████████▇▅▂▂▁▁▁▁▂▂▂▂▂▂▂▂▂▃▃▁▁▁▁▁▁28519.927163.627331.128675.328638.828461.128859.828751.630061.629823.630109.830470.330560.930184.530246.930677.730118.629542.929341.522196.815322.215210.312276.312645.313397.212951.713996.314833.415873.015365.815580.115772.816116.915942.716212.216466.516236.712436.212423.812429.913104.112869.312697.6NANANA12021.1NANANA
us-gaap:StockholdersEquity ▇▇▆█▇▇█▇██████▇▇▆▆▅▄▄▄▁▁▂▁▂▂▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂12984.812580.812365.013512.713002.912686.613419.413162.413899.413647.313507.413864.113576.613445.913226.112488.212095.911598.311418.79919.59852.39898.87043.07250.37607.17261.17863.38398.08962.08600.98638.98290.67984.57771.17966.98225.27810.87807.37647.97897.08143.88009.47798.8NANANA7079.6NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:AssetsCurrent ▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▃▃▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▂▂▂▂▂3602.12365.92418.82640.52542.72372.52184.42286.92600.42338.02766.32812.32887.52137.02189.72916.42489.02279.22169.610947.74070.73762.81258.81351.61476.21278.11578.91811.91800.31484.31537.71596.12071.31689.71748.01780.81833.61874.22118.01997.52364.72069.92220.9NANANA1707.9NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▁▁▁▁▁▁▁▁▁▂▁▁▁▁▂▁▁▁█▃▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▁▁▁▁1308.9532.7770.1731.3780.8666.1523.4410.2490.2234.41057.9750.1792.9197.9418.6971.3502.9395.0560.99981.52990.32602.9430.9393.6413.8317.6624.6722.1506.0337.6442.3406.9801.6511.5624.0585.7516.0836.31078.9987.21184.21081.71217.6763.5798.6656.6734.2NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▃▄▄▅▄▃▂▃▁▆1308.9532.7770.1731.3780.8666.1523.4410.2490.2234.41057.9NANANA418.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▇▃▃▄▅▄▅▆▇▇▅▇█▆▅▆█▅▄▂▃▂▁▂▃▂▂▃▅▃▃▄▄▃▃▄▅▂▂▃▄▂▂932.3557.9549.6694.2713.7637.8705.9821.5932.3909.5736.0933.4984.9779.3728.3833.4962.9756.5654.4474.4563.1456.5407.9524.6595.1459.1488.9578.3730.9552.1572.8658.6693.4572.2608.3642.6739.9512.4529.9574.0629.6493.8503.8NANANA513.8NANANA
us-gaap:InventoryNet ██▇▇▇▇▆▇▇▇▆▇▇▇▆▇▇▇▆▁▂▂▁▂▂▂▁▂▂▂▁▂▂▂▁▂▂▂▁▁▂▁▁749.5746.4664.3657.7639.1681.5615.9642.8698.1687.9591.8631.9637.5665.6591.5636.0633.7663.5592.7218.3234.2230.4179.3224.5244.3229.2202.2261.2277.3263.2205.3238.4265.4257.6213.9265.8268.7256.4207.2201.1223.2217.0195.0NANANA181.3NANANA
us-gaap:OtherAssetsCurrent █▆▅█▅▅▄▅▅▆▄▅▆▆▅▅▅▅▄▂▂▃▂▂▂▂▁▂▂▂▁▂▂▂▂▂▂▂▁▁▂▂▁457.0369.6297.3434.2280.0280.0224.8283.3304.0364.6245.6312.7341.1326.2277.6277.8275.7297.7210.7109.1128.0156.6105.389.8105.3114.879.2109.2119.3123.782.1118.0134.7141.589.2130.2140.4108.772.084.9102.999.358.0NANANA47.6NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:PropertyPlantAndEquipmentGross NANA7666.7NANANA7551.1NANANA7167.1NANANA6770.3NANANA6006.7NANANA2980.9NANANA3141.2NANANA3428.8NANANA3220.5NANANA2450.2NANANA2315.2NANANA2235.4NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType tap:NaturalResourcePropertiesNANA3.8NANANA3.8NANANA3.8NANANA3.8NANANA3.8NANANA3.8NANANA3.8NANANA3.0NANANA3.0NANANA3.0NANANA3.0NANANA3.0NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingAndBuildingImprovementsNANA1074.8NANANA1025.8NANANA953.6NANANA930.6NANANA853.1NANANA457.3NANANA475.0NANANA505.0NANANA485.5NANANA351.9NANANA341.8NANANA324.9NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ComputerSoftwareIntangibleAssetNANA466.3NANANA468.1NANANA445.0NANANA310.4NANANA282.7NANANA116.2NANANA128.3NANANA120.8NANANA109.7NANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgressNANA532.1NANANA444.2NANANA535.9NANANA534.3NANANA413.4NANANA123.2NANANA154.6NANANA126.3NANANA122.1NANANA137.7NANANA65.2NANANA44.4NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ContainersNANA414.8NANANA386.7NANANA403.4NANANA356.2NANANA321.7NANANA228.0NANANA241.5NANANA313.5NANANA285.6NANANA203.2NANANA202.2NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNANA295.9NANANA264.6NANANA361.1NANANA360.5NANANA313.5NANANA224.5NANANA205.9NANANA365.4NANANA323.9NANANA277.4NANANA309.2NANANA292.3NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandAndLandImprovementsNANA341.3NANANA417.0NANANA369.3NANANA363.9NANANA304.7NANANA173.1NANANA175.3NANANA192.1NANANA190.4NANANA105.4NANANA102.0NANANA105.7NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:MachineryAndEquipmentNANA4537.7NANANA4540.9NANANA4095.0NANANA3910.6NANANA3513.8NANANA1654.8NANANA1756.8NANANA1802.7NANANA1700.3NANANA1259.6NANANA1243.9NANANA1207.7NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA3416.4NANANA3004.6NANANA2558.8NANANA2096.6NANANA1499.3NANANA1390.1NANANA1343.2NANANA1458.7NANANA1224.6NANANA1020.1NANANA926.5NANANA888.0NANANA
us-gaap:AmortizationOfIntangibleAssets ██████████████████▇▂▂▂▂▁▁▁▂▂▂▂▂▂▂▂▂▂▁▁▂▂▂▂▂▂▂▂54.854.555.155.454.654.955.255.455.255.455.555.856.256.656.055.855.155.252.69.810.19.69.86.45.97.813.510.110.410.612.312.111.711.912.011.89.39.310.19.710.59.89.810.911.011.0NANANANA
us-gaap:PropertyPlantAndEquipmentNet NA4143.54250.34180.14344.04393.64546.54432.04505.14553.34608.34593.54599.44680.84673.74590.24585.24528.84507.41527.11539.21588.71590.81614.81709.41640.61798.01850.21974.01936.21970.11976.71910.51925.51995.92001.01977.71455.31430.11365.61407.91429.01388.7NANANA1347.4NANANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA3013.83161.73207.73294.73256.93295.63361.73427.53437.13428.8NA3509.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA1163.31175.91175.61232.01157.91194.61175.51161.81139.01152.6NA1147.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA3.06.410.319.817.214.916.119.017.418.0NA16.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical country:CANANA941.9NANANA831.9NANANA719.7NANANA673.0NANANA583.1NANANA598.1NANANA736.1NANANA814.8NANANA893.8NANANA877.5NANANA864.7NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical country:GBNANA384.2NANANA406.5NANANA396.5NANANA392.6NANANA348.1NANANA422.5NANANA465.7NANANA503.4NANANA474.7NANANA456.3NANANA441.9NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical tap:ChinaAndOtherForeignCountriesNANA530.5NANANA547.9NANANA549.1NANANA583.1NANANA510.8NANANA541.8NANANA561.0NANANA613.3NANANA594.3NANANA60.6NANANA40.3NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical tap:UnitedStatesAndTerritoriesNANA2393.7NANANA2760.2NANANA2943.0NANANA3025.0NANANA3065.4NANANA28.4NANANA35.2NANANA38.6NANANA33.1NANANA35.7NANANA41.8NANANANANANANA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA8152.18006.18104.68364.93110.63559.13727.63893.24219.94262.6NA4297.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA4262.74352.54228.24497.94435.24835.44679.94579.74721.44598.4NA4683.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA22014.521339.220890.121200.625685.926267.425765.025475.025832.025417.0NA26443.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA-34429.3-33697.8-33222.9-34063.4-33231.7-34661.9-34172.5-33947.9-34773.3-34278.0NA-35424.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Goodwill ▆▆▆▇▇▇▇▇███████████▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁6156.96153.96151.07624.17561.87539.07631.47549.28288.98279.48260.88333.08332.68442.78405.58346.98391.28276.28250.11925.21943.52028.91983.32046.82115.32021.12191.62294.12440.72394.72418.72415.32325.52365.72453.12415.62288.01491.51453.31499.71553.81545.51489.1NANANA1475.0NANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass tap:BrandsNA8195.38215.78158.98132.08109.68172.48129.78170.08160.58169.98181.68184.98248.28216.68194.98164.98098.88114.23156.13191.93212.73052.23161.14295.44175.04590.24797.65462.25363.35482.3NANANA5821.6NANANANANANANANANANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass tap:DistributionNetworksNA805.3795.0759.5745.2719.4778.8764.0772.5757.8741.8783.7770.3784.2804.7811.1780.3759.6752.6770.6782.7777.9731.0759.9809.7797.4870.5903.4948.0915.5952.3NANANA1014.7NANANANANANANANANANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass tap:StaropramenBrandIndefiniteLivedIntangibleAssetsNANA621.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass us-gaap:OtherIntangibleAssetsNA307.6307.6307.6337.6337.6337.6337.6337.6337.6337.6337.6337.6337.6337.6337.5337.5337.5337.617.517.517.517.517.517.517.517.517.517.517.515.2NANANA15.4NANANANANANANANANANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass tap:Brands8216.1NA8215.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass tap:DistributionNetworks816.0NA795.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▇▇▇▇▇▇█▇███████████▁▁▁▁▁▂▁▂▂▃▂▃▃▃▃▃▃▃▁▁▁▁▁▁13498.313482.213556.113410.413384.013305.113656.013587.213767.413749.613776.413996.414018.414237.614296.514315.814199.614032.614031.94880.44928.94984.94745.74923.65373.35229.55755.86025.96777.26652.36825.16973.76947.47028.37234.87226.97125.34682.84586.04566.04754.54798.74655.1NANANA4534.7NANANA
 us-gaap:FiniteLivedIntangibleAssetsNet tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass tap:BrandsNA3997.74057.84001.93982.93947.54171.24156.44276.64276.84305.64467.74494.14632.84699.34735.24672.44598.34588.1895.4894.0929.8895.7933.6237.4226.6254.4NANANA312.8NANANA274.9273.4266.7137.6137.9142.4152.9155.2137.7NANANA153.4NANANA
 us-gaap:FiniteLivedIntangibleAssetsNet tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass us-gaap:DistributionRightsNA105.6107.3107.7108.5109.9111.4111.3120.4123.3124.5125.4127.8131.8132.4134.1134.9135.1136.540.242.046.048.050.011.511.120.9NANANA59.1NANANA95.8100.8101.2106.8108.0111.1119.2123.9124.2NANANA140.1NANANA
 us-gaap:FiniteLivedIntangibleAssetsNet tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass us-gaap:OtherIntangibleAssetsNA70.772.774.877.881.184.688.290.393.697.0100.4103.7103.0105.9103.0109.6103.3102.90.60.81.01.31.51.81.92.3NANANA3.4NANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass tap:Brands3985.5NA4057.8NANANANANANANANANANANANANANANANANANANANANANANANA273.5300.6304.6312.8319.4253.7260.1274.9NANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:DistributionRights103.8NA107.3NANANANANANANANANANANANANANANANANANANANANANANANA31.445.948.359.182.483.889.895.8NANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:OtherIntangibleAssets69.3NA72.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▂▁▂▃▃▅▇▇█▇133.9131.7136.2137.6140.6144.8154.5155.0157.6154.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▇▆▆▆▆▇▇▇▅▅▅▅▅▄▃▃▃▂▂▂▂▂▁▂▂▂▂▂▂▂▂▁▁▂▂▁▁▁▁▁▁1088.81018.1954.9820.2806.3850.9841.5896.3899.8903.3698.0735.1723.0686.4681.5508.4453.6426.1382.5228.5237.3222.5216.6208.0196.3222.2203.6230.3241.8251.1260.1204.9202.0188.9196.9226.5224.3158.8165.9153.3130.3138.3138.5NANANA115.9NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent NANA2889.5NANANA2767.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsPayableCurrent NANA1732.7NANANA1568.1NANANA1616.8NANANA1568.6NANANA1297.6NANANA559.6NANANA618.0NANANA599.7NANA455.5427.0488.9492.0205.6301.2261.8229.5220.6268.2NANANA210.3NANANA
us-gaap:DebtCurrent ▇▅▅▆▃▇▅▆▅█▇▇▇▇▄█▄▄▄▂▂▁▁▁▄▅▄▅▃▄▃▄▆▆▆▆▄▁▁▁▁▁▁1525.11063.51020.11242.1613.01445.0928.21193.81034.71641.11594.51602.01411.01591.3714.81745.0686.6843.0684.8326.9347.063.528.748.2832.4941.2849.41108.7451.6630.4586.9638.31272.41260.41245.61258.6802.548.246.946.450.42.01.1NANANA300.3NANANA
us-gaap:LiabilitiesCurrent █▆▆▇▆▆▆▆▇▇▇▇▇▇▅▇▅▅▅▂▂▁▁▂▃▃▃▄▃▃▃▃▄▄▄▄▃▁▁▁▂▁▂4891.93596.33909.64310.53805.74003.43695.53888.64080.34202.44300.94422.64382.04128.43399.34256.23308.13048.73157.51605.71667.61221.91217.21413.32349.52254.12325.32619.82111.72071.82142.12287.92919.92614.82598.72725.22286.11060.01277.21285.51847.81310.91333.9NANANA1580.9NANANA
us-gaap:LongTermDebtCurrent █▅▅▅▃▃▅▅▅▅██▇▇▂▄▃▄▄▂▂▁▁▁▄▄▄▅▁▁▁▁▇▆▆▆▄▁▁▁1508.61006.11006.11009.4403.4390.3921.3921.71015.31013.01583.11589.41397.61435.5328.4721.1385.6675.3671.7299.9299.90.00.00.0720.2709.3774.3803.40.015.061.860.81258.61247.11232.41230.8683.144.644.744.8NANA0.0NANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent █▅▄▄▄▁▁48.147.447.147.147.246.546.6NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA371.3NANANA264.2NANANA225.3NANANA201.6NANANA200.0NANANA149.1NANANA128.9NANANA159.7NANANA196.4NANANA152.3NANANA228.3NANANA168.5NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:LongTermDebt ▁▁▁▁▂▂▃▃▄▄▇▇███8210.58187.38214.38138.98477.18422.49030.88980.29533.29497.810476.910559.710852.710962.510927.1NANANA12059.49860.62980.22973.42908.72953.93025.43019.43111.43149.23208.63177.33274.83314.34554.34637.94654.94668.94781.01995.01959.61946.11996.02003.21959.6NANANA1713.0NANANA
us-gaap:LongTermDebtNoncurrent ▅▅▅▅▆▅▆▆▆▆▆▆▇▇▇▇███▇▂▂▂▂▁▁▁▁▂▂▂▂▂▂▂▂▃▁▁▁▁▁▁6701.97181.27208.27129.58073.78032.18109.58058.58517.98484.88893.88970.39455.19527.010598.710574.211185.111443.111387.79560.72680.32973.42908.72953.92305.22310.12337.12345.83208.63162.33213.03253.53295.73390.83422.53438.14097.91950.41914.91901.31951.12003.21959.6NANANA1412.7NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet NANA2381.6NANANA2258.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▅▅▅▄▄▄▅▅▅▅▅▅▅▅▆▆▇██▁▁▁▁▁▁▂▃▃▃▃▃▅▅▅▅▄▄▅▄▃▃▃▃751.8757.7763.2691.5694.7693.9716.6715.7725.5726.9726.6827.6828.1838.0848.5895.51124.81157.91196.0206.1209.1208.9201.9243.0269.0273.9542.9417.0443.3436.5462.6752.7745.7776.6833.0696.6687.2708.1697.5439.8463.9470.0458.6NANANA823.8NANANA
us-gaap:MinorityInterest ███████▇▇▇▇▇▇▇▆▆▆▆▆▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂251.6253.2256.3262.9265.1259.4253.7244.1245.6240.8228.4225.9220.0217.6208.9208.4209.9212.0203.020.919.620.520.122.424.324.022.824.423.123.824.928.126.325.824.754.071.140.642.341.842.943.643.8NANANA13.2NANANA
us-gaap:OtherLiabilitiesNoncurrent ▅▄▆▇██▅▆▅▅▄▄▄▅▄▄▄▄▄▁▁▁▁▁▁▁▁▁▁▁▁▂▂▁▁▁▁▁▁▂▂▂▂352.1317.6447.2492.2578.2601.5406.5468.2393.3369.9323.8306.2328.1338.9304.4309.9317.2307.2267.061.063.866.966.970.364.673.979.757.166.763.574.2115.8106.888.493.981.380.570.077.5133.6125.4131.9126.4NANANA185.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▁▁▃▂▄▄█101.5101.3106.4104.7108.5110.3119.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA41.0NANANANA48.247.041.940.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA30.3NANANANA39.538.234.732.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA16.0NANANANA30.429.127.124.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA9.9NANANANA21.320.418.917.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA17.2NANANANA29.323.121.021.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:StockholdersEquity ▇▇▆█▇▇█▇██████▇▇▆▆▅▄▄▄▁▁▂▁▂▂▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂12984.812580.812365.013512.713002.912686.613419.413162.413899.413647.313507.413864.113576.613445.913226.112488.212095.911598.311418.79919.59852.39898.87043.07250.37607.17261.17863.38398.08962.08600.98638.98290.67984.57771.17966.98225.27810.87807.37647.97897.08143.88009.47798.8NANANA7079.6NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▇▇▆█▇▇█▇██████▇▇▆▆▆▄▄▄▁▁▂▁▂▂▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂13236.412834.012621.313775.613268.012946.013673.113406.514145.013888.113735.814090.013796.613663.513435.012696.612305.811810.311621.79940.49871.99919.37063.17272.77631.47285.17886.18422.48985.18624.78663.88318.78010.87796.97991.68279.27881.97847.97690.27938.88186.78053.07842.6NANANA7092.8NANANA
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassB█████████▇▇▇▇▇▇▇▇▇▇▇▇▇▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁2.12.12.12.12.12.12.12.12.12.02.02.02.02.02.02.02.02.02.02.02.02.01.71.71.71.71.71.71.71.71.71.71.71.71.61.61.61.61.61.61.61.61.6NANANA1.6NANANA
us-gaap:AdditionalPaidInCapital ████████████▇▇▇▇▇▇▇▇▇▇▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁6955.26947.16937.86931.36786.36780.76773.66772.96783.36776.26773.16715.96707.06697.46688.56676.66658.56629.96635.36565.66556.66550.04000.43951.73937.23903.73871.23836.73790.33777.63747.63727.73709.53659.73623.63615.43604.63598.73572.13567.23562.03557.73548.4NANANA3441.5NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▆▆▆█▇▇▇▇██▇█▇▇▇▆▆▅▅▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁7016.96628.36544.27914.07571.27376.27617.07576.88103.17862.47692.97953.27703.57367.97206.16658.76467.06232.06119.04768.94650.64566.54496.04538.54597.74444.84439.94414.34517.14328.44233.24160.64097.73877.93900.53898.73758.43711.43689.73574.53435.13272.33241.5NANANA2734.9NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▃▃▃▂▂▁▃▂▃▃▃▃▃▄▄▃▃▂▂▁▁▂▁▁▂▂▄▆▇▇▇▆▆▆▇▇▇▇▆▇██▇-1038.1-1045.4-1167.8-1383.4-1545.6-1661.3-1162.2-1378.3-1178.6-1182.7-1150.0-996.4-1025.4-810.9-860.0-1038.6-1222.3-1470.2-1545.5-1633.3-1573.9-1437.9-1694.9-1556.7-1301.2-1535.8-898.4-325.6155.9-6.6154.9-104.5-332.3-279.8-72.3195.3-68.0-18.6-129.7189.5308.9341.6171.1NANANA20.7NANANA
us-gaap:TreasuryStockValue ████████████████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▁▁471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4471.4421.4371.4321.4321.1321.1321.1321.1321.1321.1321.1321.1321.1321.1321.1321.1-321.1-271.1NANA0.0NANANANANANANA
us-gaap:MinorityInterest ███████▇▇▇▇▇▇▇▆▆▆▆▆▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂251.6253.2256.3262.9265.1259.4253.7244.1245.6240.8228.4225.9220.0217.6208.9208.4209.9212.0203.020.919.620.520.122.424.324.022.824.423.123.824.928.126.325.824.754.071.140.642.341.842.943.643.8NANANA13.2NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▆▆▅▅▅▅▄▁▆▇▆▆▇█▇███▇▆▆▆8.28.36.26.25.95.91.0-11.07.011.38.68.710.214.712.014.615.914.812.36.96.46.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders ▆▁██▃▂▃▇▄5.20.96.97.33.01.53.06.33.4NA8.39.02.62.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▁▃▄█▂▅▅▇▂▅▅▇▄▆▄▇▁▅▄▄▂▃▄▄▁▃▅▄▃▃▅▅▃▃▅▄▂▄▄▃▂▂▄▄▃939.4-190.9202.5433.31078.0-18.1609.1460.2926.5-98.5539.9493.6982.6315.2720.9326.9936.8-118.3496.7365.8357.8-93.4234.9263.4400.7-202.6214.2482.4426.3149.7138.2439.0472.6118.4143.7442.6347.050.4264.7331.6226.845.06.5337.4315.490.4NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ██████████████████▁█████████████████▇█████████-115.5-84.637.7-109.8-121.5-220.0-114.3-151.226.8-194.6-135.6-136.3-145.1-252.1-140.2-96.1-169.8-132.1-12097.7-128.3144.9-205.510.7-87.3-64.9-193.2-1.5-43.8-20.6-173.533.6-65.7-71.0-173.9-20.6-61.8-2294.5-258.2-67.2-79.1-47.2-144.6-29.24.3-119.7-122.8NANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA-62.0-98.1-3786.6-54.3-11.123.7-122.5-93.9-82.6-106.4-170.24.2-63.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA-13.8-32.1-3637.4-25.6-59.1-41.6-29.6-65.6-41.7-39.082.439.0-377.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA-0.1-2.0-72.841.324.454.36.89.714.2-0.211.522.747.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA-33.910.77276.8-75.7-105.4-9.6-49.314.2-26.20.5-175.8-206.1296.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▂▂▁▂▂▂▁▂▂▂▂▂▁▂▁▂▄█▂▄▂▂▂▂▂▂▂▂▂▁▂▂▂▂▃▂▂▂▂▂▂▂▂▂-48.945.0-229.1000000000001-391.5-848.5398.7-393.4-377.7-701.1-534.8-85.5-398.7-234.8-289.9-1128.6225.4-673.580.32197.86763.5-107.02463.6-201.9-185.4-248.0123.3-288.8-190.1-242.9-80.2-134.4-780.7-108.9-35.2-85.9-326.31629.5-45.9-108.8-431.0-75.2-50.1477.3-386.9-58.7-39.3NANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA-422.8-0.33625.3-61.0-202.8-28.1-80.5-76.4-330.9-12.8-152.0-858.3-50.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA-26.0-8.23635.0-29.8-107.31.713.4-30.7-12.5-13.0-86.9-410.4-20.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA23.4-829.3415.2-378.3-349.0-684.3-546.5-72.2-81.5-211.0-361.1-674.1242.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA33.9-10.7-7276.875.7281.49.678.893.826.22.0310.1814.254.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▂▇▆▅▁▆▃▅▂█▄▅▃▇▃▄▃█▄▄▄▆▂▅▄▇▅▄▄▅▇▄▄▅▆▄▃▅▄▄▅▅▆▅▅▅-323.8378.2144.4112.8-463.9195.1-218.9111.4-323.8411.6-101.896.7-225.1296.8-203.5-10.7-224.1466.6-52.9-42.8-67.1162.9-361.333.2-88.6354.872.9-100.6-39.8111.0282.8-89.8-85.148.9194.0-126.3-151.3106.4-53.6-56.875.8102.9205.56.318.336.4NANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▁▃▄█▂▅▅▇▂▅▅▇▄▆▄▇▁▅▄▄▂▃▄▄▁▃▅▄▃▃▅▅▃▃▅▄▂▄▄▃▂▂▄▄▃939.4-190.9202.5433.31078.0-18.1609.1460.2926.5-98.5539.9493.6982.6315.2720.9326.9936.8-118.3496.7365.8357.8-93.4234.9263.4400.7-202.6214.2482.4426.3149.7138.2439.0472.6118.4143.7442.6347.050.4264.7331.6226.845.06.5337.4315.490.4NANANANA
us-gaap:NetIncomeLoss ▅▅▁▅▅▄▅▃▅▅▅▅▅▅▆▅▅▅█▅▅▅▄▄▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅388.684.1-1369.8342.8195.0-117.0163.7-402.8329.4151.476.0338.3424.1278.1588.8280.0323.3201.31438.4202.5172.3158.832.816.6229.081.194.1-34.4290.9163.4131.5121.8278.435.660.0198.4105.179.5173.2197.4222.882.9109.8256.1237.2104.6222.1235.3187.375.7
us-gaap:ProfitLoss ▅▅▁▅▅▄▅▃▅▅▅▅▅▅▆▅▅▅█▅▅▅▅▄▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅390.382.0-1373.9346.4197.2-115.4166.2-399.3330.2149.175.7345.6430.8282.5614.1286.1328.4207.81440.6203.8173.9159.633.715.2231.382.694.4-32.6293.1162.9131.9123.6280.037.059.6201.498.779.4173.6197.0223.882.7109.2257.0238.3105.4NANANANA
us-gaap:ShareBasedCompensation ▆▆▅▅▅▅▄▁▆▇▆▆▇█▇███▇▅▅▅▅▅▅▅▅▅▅▆▄▅▅▇▄▅▅▅▅▅▅▆▅▅▆▆8.28.36.26.25.95.91.0-11.17.211.48.88.710.314.812.114.616.115.512.36.15.46.15.54.84.93.25.55.93.88.30.93.24.311.1-1.15.05.34.85.35.06.18.36.05.86.78.9NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:NetCashProvidedByUsedInInvestingActivities ██████████████████▁█████████████████▇█████████-115.5-84.637.7-109.8-121.5-220.0-114.3-151.226.8-194.6-135.6-136.3-145.1-252.1-140.2-96.1-169.8-132.1-12097.7-128.3144.9-205.510.7-87.3-64.9-193.2-1.5-43.8-20.6-173.533.6-65.7-71.0-173.9-20.6-61.8-2294.5-258.2-67.2-79.1-47.2-144.6-29.24.3-119.7-122.8NANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA-62.0-98.1-3786.6-54.3-11.123.7-122.5-93.9-82.6-106.4-170.24.2-63.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA-13.8-32.1-3637.4-25.6-59.1-41.6-29.6-65.6-41.7-39.082.439.0-377.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA-0.1-2.0-72.841.324.454.36.89.714.2-0.211.522.747.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA-33.910.77276.8-75.7-105.4-9.6-49.314.2-26.20.5-175.8-206.1296.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsToAcquireProductiveAssets ▄▄▄▄▄█▅▅▄▇▆▅▅▇▅▄▆▆▅▂▂▃▂▂▂▃▂▂▂▂▃▂▃▂▃▂▂▁▄▂▁▁▃▁▁▁109.4102.5118.4111.3120.0225.1136.5146.8112.5198.0160.7139.9142.8208.3133.6112.0174.0180.0152.967.350.571.166.768.566.173.763.769.461.165.375.768.581.468.378.962.047.633.8109.153.838.234.382.933.434.227.4NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▂▂▁▂▂▂▁▂▂▂▂▂▁▂▁▂▄█▂▄▂▂▂▂▂▂▂▂▂▁▂▂▂▂▃▂▂▂▂▂▂▂▂▂-48.945.0-229.1000000000001-391.5-848.5398.7-393.4-377.7-701.1-534.8-85.5-398.7-234.8-289.9-1128.6225.4-673.580.32197.86763.5-107.02463.6-201.9-185.4-248.0123.3-288.8-190.1-242.9-80.2-134.4-780.7-108.9-35.2-85.9-326.31629.5-45.9-108.8-431.0-75.2-50.1477.3-386.9-58.7-39.3NANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities srt:GuarantorSubsidiariesNANANA-422.8-0.33625.3-61.0-202.8-28.1-80.5-76.4-330.9-12.8-152.0-858.3-50.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA-26.0-8.23635.0-29.8-107.31.713.4-30.7-12.5-13.0-86.9-410.4-20.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA23.4-829.3415.2-378.3-349.0-684.3-546.5-72.2-81.5-211.0-361.1-674.1242.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminationsNANANA33.9-10.7-7276.875.7281.49.678.893.826.22.0310.1814.254.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividends NANA0.00.01.9123.4123.5123.588.788.788.688.688.588.588.588.388.388.388.388.188.288.375.375.876.176.268.568.468.568.258.958.958.658.258.258.158.157.858.058.060.052.152.452.052.044.7NANANANA
 us-gaap:PaymentsOfDividends us-gaap:ConsolidatedEntities srt:NonGuarantorSubsidiariesNANANA0.00.010.010.210.27.17.358.87.39.7141.6303.510.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PaymentsOfDividends us-gaap:ConsolidatedEntities srt:ParentCompanyNANANA0.01.9113.4113.3113.381.681.481.481.381.381.281.181.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29

Common Stock Value

us-gaap:CommonStockValue us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

us-gaap:CommonClassB


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value2100000.02100000.02100000.02100000.02100000.02100000.02100000.02100000.02100000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01600000.01600000.01600000.01600000.01600000.01600000.01600000.01600000.01600000.01600000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Issued

us-gaap:SharesIssued us-gaap:StatementClassOfStock

us-gaap:SharesIssued

tap:ExchangeableStockClass


Shares
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-262008-12-28
Value2.72.72.82.92.92.92.92.92.92.93.03.23.2
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tap:ExchangeableStockClassB


Shares
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-262008-12-282007-12-30
Value1114141415161719191919202025
Percentage of SharesIssued411.1548.1528.6506.9524.1551.7606.9655.2665.5665.5640.0631.2653.10.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock

us-gaap:CommonStockSharesIssued

us-gaap:CommonClassA


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-262008-12-28
Value2.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.62.7
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonClassB


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-262008-12-28
Value210210209209206205205205205205205205205205204204204204203203203203172171171170169169168167167166166165164163163163162162162162162159157
Percentage of CommonStockSharesIssued8076.98076.98069.28069.27923.17919.27911.57911.57911.57911.57900.07888.57888.57888.57873.17873.17869.27853.87834.67826.97823.17819.26634.66603.86596.26565.46534.66507.76469.26457.76430.86411.56396.26353.86315.46303.86296.26284.66257.76253.86246.26234.66230.86130.85818.5

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding us-gaap:StatementClassOfStock

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonClassB


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312011-12-312011-06-252011-03-262010-12-252009-12-26
Value2102102092092062050.0162162162159
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-09-242011-06-252011-03-262010-09-252010-06-262010-03-27
Value217217217217216216216216216216216216216216216215204186186186185185185184184182182181181186188188187187187
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-09-242011-06-252011-03-262010-09-252010-06-262010-03-27
Value217217216216216216216216216216215215215215214214203185185185185184184183182181181180180185187186186185185
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:StockCompensationPlan


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-09-242011-06-252011-03-262010-09-252010-06-262010-03-27
Value1.31.82.32.32.91.61.31.10.91.20.50.40.30.20.10.00.10.10.10.01.20.10.10.10.20.20.92.10.81.00.70.40.71.31.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value1.790.39-6.321.580.9-0.540.76-1.861.520.70.351.571.961.292.731.31.490.946.70.940.810.780.180.071.230.430.5-0.21.570.90.720.651.510.20.331.090.580.440.951.051.20.440.61.391.280.331.191.321.020.43
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value1.790.39-6.321.580.9-0.540.75-1.861.520.70.351.561.961.282.721.291.490.936.650.940.810.780.180.071.230.420.5-0.21.560.890.710.651.50.20.331.090.570.440.951.051.190.440.591.381.270.331.171.311.010.43
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:AllocatedShareBasedCompensationExpense

tap:OptionsRSUPSUandDSUawards


Allocated
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value8.28.36.25.95.9-11.17.211
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.40.20.20.2-0.30.20.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tap:OptionsRSUPSUandDSUawards0.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value395206-1154.2505310-616.1379-602.5333193-77.6367209327814463571281152614336415-104.9-239.4463-556.3-478.7-515.94531.9390403225-206.2-109.746155190-146.078190253213339202103
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.19.20.014.910.3-24.312.3-17.29.26.9-2.610.15.511.425.413.115.19.752.615.13.763.3-8.5-23.546.1-79.5-33.9-44.238.10.226.234.519.2-24.90.038.65.627.6-15.68.220.436.725.538.822.915.6

us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Comprehensive
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value581394-393.0-592.5424270435-30.7743577730
Percentage of ComprehensiveIncomeNetOfTax115.1127.163.898.3127.1139.9118.7-14.6227.1124.5127.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.213.0-15.5-16.911.79.712.0-0.825.916.219.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Comprehensive
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value25218-541.3-696.91.1-64.451-47.0-47.37792
Percentage of ComprehensiveIncomeNetOfTax50.15.887.9115.70.3-33.313.9-22.4-14.516.616.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.50.6-21.3-19.90.0-2.31.4-1.2-1.62.22.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Comprehensive
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value505310-616.1-602.5333193367209327468576
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0101.1100.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.910.3-24.3-17.29.26.910.15.511.413.215.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Comprehensive
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-834.1-412.9934-744.91289-425.1-206.4166-486.977-695.9-1277.2-654.4-822.7
Percentage of ComprehensiveIncomeNetOfTax-165.2-132.9-151.6-196.1-214.0-127.5-106.7-213.9-132.637.1-212.7-156.8-141.1-144.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-24.7-13.636.8-24.136.9-11.7-7.45.5-13.42.0-24.3-39.8-18.4-21.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-09-242011-06-252011-03-262010-09-252010-06-262010-03-27
Value2.1-2.0-1.65.13.3-1.34.22.50.5-2.1-1.27.05.15.24.66.96.36.90.91.30.40.4-0.1-1.42.31.50.31.82.2-0.5-1.81.61.43.0-6.4-0.1-0.41.0-0.20.91.10.8
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-0.10.00.20.1-0.10.10.10.0-0.1-0.00.20.10.20.10.20.20.20.00.10.00.1-0.0-0.10.20.20.00.20.2-0.1-0.20.10.20.3-0.6-0.0-0.00.1-0.00.10.10.1

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value398204-1155.8510314-617.4384-600.0334191-78.8374214332819470577283152714436416-105.0-240.8465-554.8-478.4-514.14551.4391405227-204.8-110.146449190-145.677191253212340203103
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.29.10.015.110.4-24.312.4-17.29.26.8-2.610.35.611.625.513.215.29.752.615.23.763.3-8.5-23.746.3-79.3-33.8-44.038.30.226.334.619.3-24.70.038.94.927.6-15.58.120.536.725.538.923.015.7

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value166711671399155114561479152016851759141315961714173915351519158917551372
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.851.70.045.948.158.349.248.248.650.552.847.345.553.547.344.746.347.1

us-gaap:CostOfGoodsAndServicesSold us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Cost
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value12411237121713301398113513561385124112481421
Percentage of CostOfGoodsAndServicesSold80.085.082.378.979.580.379.179.680.978.681.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.740.948.038.038.640.537.436.343.335.237.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Cost
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value446346372477479365479485399470463
Percentage of CostOfGoodsAndServicesSold28.823.825.228.327.325.928.027.926.029.626.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.211.414.713.713.313.113.212.713.913.212.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Cost
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value0.50.50.42.02.41.50.50.50.50.51.0
Percentage of CostOfGoodsAndServicesSold0.00.00.00.10.10.10.00.00.00.00.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.10.10.10.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CostOfGoodsAndServicesSold us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Cost
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-137.0-128.6-111.5-114.9-124.6-120.9-89.4-99.8-121.9-132.2-106.2-115.9-131.0-130.6
Percentage of CostOfGoodsAndServicesSold-8.8-8.8-7.5-7.6-7.4-6.9-6.3-6.3-7.1-7.6-6.9-7.6-8.2-7.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.1-4.2-4.4-3.7-3.6-3.3-3.2-3.3-3.4-3.5-3.7-3.6-3.7-3.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value12717318951202104662396611561188890822122013467951064129313351075808406424243301431425245353501505292384501493281383508419252389403409263359417408256345381366212
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.732.40.035.634.624.631.333.132.831.827.233.735.227.733.236.435.236.927.942.943.037.024.442.442.335.025.042.942.535.925.842.841.934.025.942.542.036.541.642.343.938.143.047.746.238.842.144.645.938.1

us-gaap:GrossProfit us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Gross
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value992944558933987789967108369110591121
Percentage of GrossProfit82.690.389.580.783.188.779.280.586.981.984.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.431.222.026.727.328.226.728.424.129.829.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Gross
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value21210569238217117252265107239219
Percentage of GrossProfit17.710.011.120.618.313.220.719.713.518.516.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.33.52.76.86.04.27.06.93.86.75.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Gross
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value3.93.51.32935241.6-0.54.47.17.3
Percentage of GrossProfit0.30.30.22.63.02.80.1-0.00.60.50.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.81.00.90.0-0.00.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GrossProfit us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Gross
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-6.5-6.7-4.7-33.8-44.8-52.1-41.0-212.2-0.4-1.7-7.9-1.1-11.6-11.9
Percentage of GrossProfit-0.5-0.6-0.8-3.5-3.9-4.4-4.6-25.8-0.0-0.1-1.0-0.1-0.9-0.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.2-0.2-1.1-1.3-1.4-1.5-7.0-0.0-0.0-0.3-0.0-0.3-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value522126-1337.3450401-158.7206-308.6400181694105233572274314492732434223196180
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.75.60.013.313.3-6.36.7-8.811.16.52.311.313.712.57.112.111.99.483.923.620.027.5

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Income
Period End2020-09-302020-06-302019-09-302019-06-30
Value509378-211.6518
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest113.194.368.6129.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.112.5-6.014.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.0

srt:NonGuarantorSubsidiaries


Income
Period End2020-09-302020-06-302019-09-302019-06-30
Value65-25.0-592.012
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest14.5-6.2191.83.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.9-0.8-16.90.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.0

srt:ParentCompany


Income
Period End2020-09-302020-06-302019-09-302019-06-30
Value321182-488.9262
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest71.445.3158.465.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.56.0-14.07.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Income
Period End2020-09-302020-06-302019-09-302019-06-30
Value-445.8-134.0983-392.8
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-99.0-33.4-318.8-98.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-13.2-4.428.1-10.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.0

us-gaap:MaterialReconcilingItems


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value47718.71.2-158.1-74.1-91.3
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest9.056.61.90.399.624.0-22.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.33.20.30.0-6.2-2.1-2.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, srt:Europe


Income
Period End2020-09-302020-06-302019-09-302019-06-30
Value40-11.05243
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest9.1-2.7-17.110.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.2-0.41.51.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:Europe0.00.00.00.0

us-gaap:OperatingSegments, srt:NorthAmerica


Income
Period End2020-09-302020-06-302019-09-302019-06-30
Value400411-287.4448
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest89.0102.493.1112.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.913.6-8.212.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:NorthAmerica0.00.00.00.0

us-gaap:OperatingSegments, tap:EuropeSegment


Income
Period End2021-06-302021-03-312020-06-302020-03-31
Value47-89.4-11.0-76.8
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest9.1-70.8-2.748.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.3-4.0-0.4-3.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tap:EuropeSegment0.00.00.00.0

us-gaap:OperatingSegments, tap:NorthAmericaSegment


Income
Period End2021-06-302021-03-312020-06-302020-03-31
Value42814441176
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest81.9114.2102.4-48.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.06.413.63.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tap:NorthAmericaSegment0.00.00.00.0

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value39082-1373.9346197-115.4166-399.333014975345430282613286326208144120317516034122318093-33.9292164131122278375920097791721942258211025723862
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.03.60.010.36.5-4.55.4-11.49.15.32.59.511.39.919.18.18.67.249.721.517.824.42.81.223.011.56.6-2.924.620.28.810.523.64.60.016.89.811.518.420.424.111.913.329.527.09.5

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value400275-33.3-397.0375245434261636390440
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest115.5139.928.999.4113.6164.7125.860.7225.2136.5134.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.89.1-1.3-11.310.48.812.06.822.211.011.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value49-139.6-95.0-583.418-71.488143-150.45.0-64.7
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest14.2-70.882.3146.15.6-47.925.733.3-53.21.7-19.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.5-4.6-3.7-16.70.5-2.52.53.8-5.20.1-1.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value342195-117.0-402.8329151338424278287329
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest99.098.9101.4100.999.8101.597.998.498.4100.2100.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.16.4-4.6-11.59.15.49.311.19.78.18.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-445.8-134.0129-364.2983-392.8-176.423-516.2-398.5-481.5-855.2-389.6-370.6
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-128.7-68.0-112.6-219.1-246.4-119.0-118.331.0-149.4-92.5-170.4-139.4-136.1-113.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-13.2-4.45.1-11.828.1-10.9-6.30.8-14.2-10.4-16.8-26.6-11.0-9.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value1324436104204-43.340907032-6.4649274-386.1145123649931921207.9-27.35812270.7364.81332343.5684225179.031431614605211
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.72.00.03.16.7-1.71.32.61.91.1-0.21.82.42.6-12.04.13.22.234.22.12.13.10.6-2.75.81.81.90.13.10.60.92.82.90.40.03.62.62.51.03.34.62.31.76.95.91.8

us-gaap:IncomeTaxExpenseBenefit us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value109102-3.218514366101385-121.9153129
Percentage of IncomeTaxExpenseBenefit104.950.37.4204.4204.3205.0157.4417.7-162.8105.4105.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.23.4-0.15.34.02.42.810.1-4.34.33.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value16114-21.5-8.6-6.6-3.11.112-9.42320
Percentage of IncomeTaxExpenseBenefit15.456.049.7-9.5-9.4-9.61.713.0-12.616.216.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.53.8-0.8-0.2-0.2-0.10.00.3-0.30.70.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-21.1-13.0-18.6-86.1-66.8-30.7-38.1-304.9206-29.3-24.9
Percentage of IncomeTaxExpenseBenefit-20.3-6.443.0-94.9-94.9-95.3-59.1-330.7275.3-20.2-20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.6-0.4-0.7-2.5-1.8-1.1-1.1-8.07.2-0.8-0.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value489.151597.59.26.78.9328.5-21.18.8-28.98.9-70.17.6-34.4101243208820443434
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.40.40.01.70.20.40.20.30.90.3-0.70.2-0.80.3-2.20.2-0.90.40.44.52.113.51.74.33.54.9

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value6764636668676566687272767679798185919175455027281347
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.92.80.02.02.32.72.11.91.92.62.42.12.02.82.52.32.33.13.18.04.67.72.22.81.36.8

Interest Income Expense Nonoperating Net

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestIncomeExpenseNonoperatingNet


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-09-292012-06-302012-03-312011-09-242011-06-252011-03-262010-09-25
Value-67.9-65.3-67.9-69.7-68.9-65.6-65.6-73.3-67.4-76.7-83.2-72.6-89.2-96.6-90.0-66.6-40.5-47.3-25.4-26.8-30.6-29.2-30.8-31.3-36.2-35.4-36.2-17.8-41.2-74.9-54.4-84.6-23.8-27.3-27.7-26.8-23.9
Percentage of InterestIncomeExpenseNonoperatingNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.9-2.9-2.0-2.3-2.7-1.9-1.8-2.6-1.9-2.0-2.9-2.0-2.4-3.3-3.1-7.0-4.1-7.2-2.1-2.6-3.0-4.2-2.2-2.7-3.0-4.3-2.4-1.5-3.5-9.0-4.6-8.5-3.4-2.9-3.0-3.9-2.7

us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Interest
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value2322-7.18788809084828160
Percentage of InterestIncomeExpenseNonoperatingNet-34.2-31.610.3-132.9-134.6-109.4-134.9-110.6-98.6-112.5-67.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.7-0.32.52.42.92.52.22.92.31.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Interest
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-31.8-30.8-2.3-78.1-77.7-76.1-79.8-80.3-80.0-81.7-75.1
Percentage of InterestIncomeExpenseNonoperatingNet46.844.23.3119.1118.4103.8118.4104.796.2112.584.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9-1.0-0.1-2.2-2.1-2.7-2.2-2.1-2.8-2.3-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Interest
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-59.3-60.9-59.5-74.7-76.2-77.4-78.5-81.2-85.2-72.6-74.4
Percentage of InterestIncomeExpenseNonoperatingNet87.387.486.4113.9116.2105.6116.5105.9102.4100.083.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.8-2.0-2.3-2.1-2.1-2.8-2.2-2.1-3.0-2.0-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value358635106399035108371033512037115511235412056104846-10.5494117
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.03.80.03.11.33.61.13.11.03.71.23.31.04.01.63.51.44.12.01.14.97.1-0.84.94.12.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value38884-1369.8342195-117.0163-402.832915176338424278588280323201143820217215832162298194-34.42901631311212783560198105791731972228210925623710422223518775
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.93.70.010.16.4-4.65.3-11.59.15.42.59.311.19.718.37.98.56.949.621.417.524.22.71.622.811.66.7-2.924.520.08.810.423.64.34.116.610.511.518.520.723.912.013.129.326.915.827.127.623.413.5

us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value400275-33.3-397.0375245434261636390440
Percentage of NetIncomeLoss116.7141.428.598.6113.8162.2128.561.7228.8139.5136.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.89.1-1.3-11.310.48.812.06.822.211.011.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value45-141.8-96.6-586.917-69.181136-154.8-1.1-69.8
Percentage of NetIncomeLoss13.3-72.782.6145.75.4-45.624.132.3-55.7-0.4-21.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.4-4.7-3.8-16.80.5-2.52.33.6-5.4-0.0-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value342195-117.0-402.8329151338424278287329
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0102.5102.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.16.4-4.6-11.59.15.49.311.19.78.18.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-445.8-134.0129-364.2983-392.8-176.423-516.2-398.5-481.5-855.2-389.6-370.6
Percentage of NetIncomeLoss-130.0-68.7-111.0-222.5-244.3-119.2-116.530.9-152.6-94.0-173.1-145.2-139.1-114.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-13.2-4.45.1-11.828.1-10.9-6.30.8-14.2-10.4-16.8-26.6-11.0-9.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value1.7-2.1-4.13.62.21.62.53.50.8-2.3-0.37.36.74.44.56.15.16.52.21.31.60.80.9-1.42.31.50.31.82.2-0.50.41.81.61.4-0.43.0-6.4-0.10.4-0.41.0-0.2-0.60.91.10.8
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.10.00.10.10.10.10.10.0-0.1-0.00.20.20.20.10.20.10.20.10.10.20.10.1-0.10.20.20.00.20.2-0.10.00.20.10.20.00.3-0.6-0.00.0-0.00.1-0.0-0.10.10.10.1

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value3.62.21.63.50.8-2.37.36.74.46.15.1
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.0-0.10.20.20.20.20.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value-3.31.4-238.42.45.8-4.8-283.8-13.7-10.923-272.20.2-1.11.1-342.8-2.51.50.4-229.20.8-30.4-15.3-118.53.76.3-2.6-136.7-5.00.70.8-142.7-5.5-7.34.3-197.0-6.4-70.5-1.4-114.2-2.3-1.8-0.7-109.94121-8.6
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.10.00.10.2-0.2-9.2-0.4-0.30.9-9.00.0-0.00.0-10.7-0.10.00.0-7.90.1-3.1-2.3-9.60.40.6-0.4-9.7-0.40.10.1-9.6-0.5-0.60.50.0-0.5-7.1-0.2-12.2-0.2-0.2-0.1-13.24.82.4-1.3

us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Nonoperating
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value1.93.9-4.0-59.722-29.9-9.4-80.5404394
Percentage of NonoperatingIncomeExpense79.267.283.3435.8-206.4-125.1-4700.07318.23654.5-1756.06326.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.1-0.2-1.70.6-1.1-0.3-2.11.41.22.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Nonoperating
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-0.11.6-0.246-33.3539.679-38.9-46.9-91.8
Percentage of NonoperatingIncomeExpense-4.227.64.2-338.7305.5225.14800.0-7190.9-3536.41876.0-6120.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.00.1-0.01.3-0.91.90.32.1-1.4-1.3-2.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Nonoperating
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value0.60.3-0.6-0.4-0.10.00.00.3-0.20.30.0
Percentage of NonoperatingIncomeExpense25.05.212.52.90.90.00.0-27.3-18.2-12.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-0.0-0.0-0.00.00.00.0-0.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value580177-1282.7508458-92.5310-237.34682221414695904293115065373692509289267243748.13141251543.1364204154178360112162304278121214255298126161300295107
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.37.90.015.015.1-3.610.1-6.812.97.94.713.015.515.09.714.314.212.786.530.527.237.06.00.831.317.910.90.330.725.010.315.330.613.50.025.427.917.622.926.731.918.319.334.433.416.3

us-gaap:OperatingIncomeLoss us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Operating
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value479347-30.5-240.3406260455640390420416
Percentage of OperatingIncomeLoss94.275.933.0101.386.8117.196.9108.491.082.977.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.211.5-1.2-6.911.29.312.616.813.611.811.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Operating
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value941.4-116.4-567.1115-59.6152148-49.5145111
Percentage of OperatingIncomeLoss18.60.3125.8239.024.7-26.832.425.1-11.528.720.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.80.0-4.6-16.23.2-2.14.23.9-1.74.12.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Operating
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value380242-75.5-413.8338198378200569330379
Percentage of OperatingIncomeLoss74.953.081.6174.472.389.280.633.9132.665.170.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.38.0-3.0-11.89.47.110.45.219.99.310.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Operating
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-445.8-134.0129-364.2983-392.8-176.423-516.2-398.5-481.5-855.2-389.6-370.6
Percentage of OperatingIncomeLoss-87.7-29.3-140.4-117.1-414.6-83.8-79.416.6-109.9-67.4-112.1-274.4-76.9-68.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-13.2-4.45.1-11.828.1-10.9-6.30.8-14.2-10.4-16.8-26.6-11.0-9.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-30
Value6310217149119-373.5208-144.84271-195.317-255.0747921431081-290.3-57.8-153.2266-230.5-263.3239-664.3-328.9-499.0160-182.0-83.5270-113.6-280.7
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.80.50.04.44.0-14.76.8-4.11.22.6-6.50.5-6.72.62.56.08.22.8-10.0-6.1-15.540.6-18.6-25.923.8-94.9-23.3-42.713.5-22.3-5.623.1-9.6-33.9

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-31
Value7.7122218163116-502.0217-200.73.842-154.528-216.1492051842497586-59.4-137.2256-138.7-256.0234-637.4-572.8-481.5162-161.5259281-52.5-241.8-169.7263-49.4111
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.25.40.04.83.9-19.87.0-5.70.11.5-5.10.8-5.71.76.45.26.62.63.0-6.3-13.939.0-11.2-25.223.3-91.1-40.5-41.213.7-19.817.424.1-4.5-29.20.022.0-4.916.1

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value7.3122215162115-499.1216-199.74.142-153.629-214.5492041832477587-59.4-136.0257
Percentage of OtherComprehensiveIncomeLossNetOfTax94.899.998.999.199.199.499.299.5107.999.599.4101.099.398.4100.099.699.599.5101.5100.099.1100.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.25.40.04.83.8-19.77.0-5.70.11.5-5.10.8-5.61.76.45.26.52.63.0-6.3-13.839.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.40.12.51.51.1-2.91.7-1.0-0.30.2-0.9-0.3-1.60.80.10.81.20.4-1.30.0-1.2-0.4
Percentage of OtherComprehensiveIncomeLossNetOfTax5.20.11.10.90.90.60.80.5-7.90.50.6-1.00.71.60.00.40.50.5-1.5-0.00.9-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.0-0.10.1-0.0-0.00.0-0.0-0.0-0.00.00.00.00.00.0-0.00.0-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value39082-1373.9346197-115.4166-399.333014975345430282614286328207144020317315933152318294-32.62931621311232803759201987917319722382109257238105
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.03.60.010.36.5-4.55.4-11.49.15.32.59.511.39.919.18.18.77.149.621.517.624.32.71.523.011.86.7-2.824.720.08.910.623.84.50.016.89.911.518.520.624.012.013.129.427.015.9

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.7-2.1-4.13.62.21.62.53.50.8-2.3-0.37.36.74.44.56.15.16.52.21.31.60.8
Percentage of ProfitLoss0.4-2.60.31.01.1-1.41.5-0.90.2-1.5-0.42.11.61.60.72.11.63.10.20.60.90.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.10.00.10.10.10.10.10.0-0.1-0.00.20.20.20.10.20.10.20.10.10.20.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value38884-1369.8342195-117.0163-402.8329151763384242786092803232011438202172162
Percentage of ProfitLoss99.6102.699.799.098.9101.498.5100.999.8101.5100.497.998.498.499.397.998.496.999.899.499.1101.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.93.70.010.16.4-4.65.3-11.59.15.42.59.311.19.719.07.98.56.949.621.417.524.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value356422562777337830292537309134983620280030243625382028683211355237932913290194798665712361017100570014131168118881614891171117882814801195999691937954933690835875883661820853798559
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value293918982294275325032102248628412948230324182934308523312579288330912448290194798665712361017100570014131168118881614891171117882814801195999691937954933690835875883661820853798559
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax82.584.182.681.582.682.980.481.281.482.380.080.980.881.380.381.281.584.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value22342182177522642385192423232468193323072542
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax81.187.284.479.780.983.679.280.082.980.082.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.172.070.064.765.968.764.164.667.465.067.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value658452441715697482731750507710682
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax23.918.121.025.223.721.024.924.321.824.622.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.514.917.420.519.317.220.219.717.720.018.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value4.44.01.73138262.10.04.97.68.3
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.20.20.11.11.31.10.10.00.20.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.91.10.90.10.00.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-143.5-135.3-116.2-148.7-169.4-173.0-130.4-312.0-122.3-133.9-114.1-117.0-142.6-142.5
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-5.2-5.4-5.5-6.0-6.0-5.9-5.7-12.9-4.2-4.3-4.9-4.5-4.9-4.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.2-4.5-4.6-4.8-4.8-4.8-4.7-10.3-3.4-3.5-4.0-3.6-4.0-3.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IntersegmentElimination


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value-3.5-0.5-2.9-3.9-4.5-6.7-6.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.1-0.0-0.1-0.2-0.2-0.2-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.0-0.1-0.1-0.2-0.2-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination0.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, srt:Europe


Revenue
Period End2020-09-302020-06-302019-09-302019-06-30
Value504307574554
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax18.312.320.218.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.910.116.415.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:Europe0.00.00.00.0

us-gaap:OperatingSegments, srt:NorthAmerica


Revenue
Period End2020-09-302020-06-302019-09-302019-06-30
Value2252220022742400
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax81.887.980.081.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.772.665.066.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:NorthAmerica0.00.00.00.0

us-gaap:OperatingSegments, tap:EuropeSegment


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value520206307317
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax17.710.912.315.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.69.210.112.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tap:EuropeSegment0.00.00.00.0

us-gaap:OperatingSegments, tap:NorthAmericaSegment


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value2422169222001789
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax82.489.187.985.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax68.075.072.670.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tap:NorthAmericaSegment0.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value356422562777337830292537309134983620280030243625382028683211355237932913290194798665712361017100570014131168118881614891171117882814801195999691937954933690835875883661820853798559
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value25882529203926312765220927142874223426962954
Percentage of Revenues76.683.580.375.276.478.974.975.277.975.977.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax76.683.580.375.276.478.974.975.277.975.977.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value929631613100498869410301079742991973
Percentage of Revenues27.520.824.228.727.324.828.428.325.927.925.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.520.824.228.727.324.828.428.325.927.925.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value4.44.01.73138262.10.04.97.68.3
Percentage of Revenues0.10.10.10.91.10.90.10.00.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.91.10.90.10.00.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-143.5-135.3-116.2-148.7-169.4-173.0-130.4-312.0-122.3-133.9-114.1-117.0-142.6-142.5
Percentage of Revenues-4.2-4.5-4.6-4.8-4.8-4.8-4.7-10.3-3.4-3.5-4.0-3.6-4.0-3.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.2-4.5-4.6-4.8-4.8-4.8-4.7-10.3-3.4-3.5-4.0-3.6-4.0-3.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value681542648634524629612690769655663713744681765782781702753278313250262265283240282289327263296307304285272300304248259248272238264248261237
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.124.123.318.817.324.819.819.721.323.421.919.719.523.723.822.020.624.126.029.431.838.221.226.128.234.420.024.827.632.319.926.325.834.40.025.130.535.927.726.029.234.531.728.429.635.9

us-gaap:SellingGeneralAndAdministrativeExpense us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Selling
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value479384440528565457496514463560558
Percentage of SellingGeneralAndAdministrativeExpense75.573.370.076.673.569.969.669.068.071.671.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.212.717.415.115.616.413.713.516.215.814.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Selling
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value139120157161184166160171155167167
Percentage of SellingGeneralAndAdministrativeExpense22.022.924.923.424.025.422.523.022.821.421.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.14.06.24.65.16.04.44.55.44.74.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Selling
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value2226364571715760706768
Percentage of SellingGeneralAndAdministrativeExpense3.55.05.86.59.310.98.08.210.38.68.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.91.41.32.02.61.61.62.41.91.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingGeneralAndAdministrativeExpense us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Selling
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-6.5-6.7-4.7-33.8-44.8-52.1-41.0-212.2-0.4-1.7-7.9-1.1-11.6-11.9
Percentage of SellingGeneralAndAdministrativeExpense-1.0-1.3-0.7-5.5-6.5-6.8-6.3-32.0-0.1-0.2-1.2-0.1-1.5-1.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.2-0.2-1.1-1.3-1.4-1.5-7.0-0.0-0.0-0.3-0.0-0.3-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value2851927163273312867528638284612885928751300612982330109304703056030184302463067730118295422934122196153221521012276126451339712951139961483315873153651558015772161161594216212164661623612436124231242913104128691269712021
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3209931623308163126029712304372968329364298272971730289
Percentage of Assets111.9110.4108.3108.3103.3101.299.597.597.997.2100.1
Percentage of Assets111.9110.4108.3108.3103.3101.299.597.597.997.2100.1
Percentage of Assets srt:GuarantorSubsidiaries100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value104741033799611055010406114251104910952113041115311135
Percentage of Assets36.536.135.036.636.238.037.036.437.136.536.8
Percentage of Assets36.536.135.036.636.238.037.036.437.136.536.8
Percentage of Assets srt:NonGuarantorSubsidiaries100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2265121837215192148825920265092603526228262712604126677
Percentage of Assets79.076.375.674.590.288.287.387.186.285.288.2
Percentage of Assets79.076.375.674.590.288.287.387.186.285.288.2
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tap:VariableInterestEntityPrimaryBeneficiaryOther


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value848193868765
Percentage of Assets0.30.30.30.30.30.2
Percentage of Assets0.30.30.30.30.30.2
Percentage of Assets tap:VariableInterestEntityPrimaryBeneficiaryOther100.0100.0100.0100.0100.0100.0

tap:VariableInterestEntityPrimaryBeneficiaryRMMCRBCS


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value207231239220201207
Percentage of Assets0.70.90.90.80.70.7
Percentage of Assets0.70.90.90.80.70.7
Percentage of Assets tap:VariableInterestEntityPrimaryBeneficiaryRMMCRBCS100.0100.0100.0100.0100.0100.0

tap:VariableInterestEntityPrimaryBeneficiaryRMMCRMBC


Assetsus-gaap:
Period End2020-12-312019-12-31
Value239207
Percentage of Assets0.90.7
Percentage of Assets0.90.7
Percentage of Assets tap:VariableInterestEntityPrimaryBeneficiaryRMMCRMBC100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-36550.4-35159.1-33835.8-34440.4-37288.1-38310.9-36943.4-36436.0-36932.8-36351.4-37854.3
Percentage of Assets-127.5-122.8-118.9-119.3-129.7-127.4-123.9-121.0-121.2-118.9-125.2
Percentage of Assets-127.5-122.8-118.9-119.3-129.7-127.4-123.9-121.0-121.2-118.9-125.2
Percentage of Assets srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:StatementBusinessSegments

srt:Europe


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value55565322510654995268551053345430561256195522
Percentage of Assets19.418.617.919.118.318.317.918.018.418.418.3
Percentage of Assets19.418.617.919.118.318.317.918.018.418.418.3
Percentage of Assets srt:Europe100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica


Assetsus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-31
Value23118233162335523360
Percentage of Assets80.681.482.180.9
Percentage of Assets80.681.482.180.9
Percentage of Assets srt:NorthAmerica100.0100.0100.0100.0

tap:EuropeSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-31
Value420737703955
Percentage of Assets14.813.914.5
Percentage of Assets14.813.914.5
Percentage of Assets tap:EuropeSegment100.0100.0100.0

tap:NorthAmericaSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-31
Value243122339323375
Percentage of Assets85.286.185.5
Percentage of Assets85.286.185.5
Percentage of Assets tap:NorthAmericaSegment100.0100.0100.0

us-gaap:Assets us-gaap:StatementGeographical

srt:Europe


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value3955541354305522
Percentage of Assets14.518.818.018.3
Percentage of Assets14.518.818.018.3
Percentage of Assets srt:Europe100.0100.0100.0100.0

srt:NorthAmerica


Assetsus-gaap:
Period End2020-12-312019-12-31
Value2337523360
Percentage of Assets85.580.9
Percentage of Assets85.580.9
Percentage of Assets srt:NorthAmerica100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value1528314329147091489915370155151518615345159161593516374163801676416521168111798117812177321771912256545052915213537257655666611064116887674169167454810681458220818783544588473344914917481648554928
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.652.853.852.053.754.552.653.452.953.454.453.854.954.755.658.659.160.060.455.235.634.842.542.543.043.843.743.243.443.944.447.350.351.150.749.751.536.938.136.137.537.438.241.0

us-gaap:Liabilities us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Liabilitiesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value94769407891555275438571753545304504653985382
Percentage of Liabilities63.661.257.536.435.435.933.632.430.832.232.0
Percentage of Assets33.032.831.319.218.919.018.017.616.617.717.8
Percentage of Assets srt:GuarantorSubsidiaries29.529.728.917.718.318.818.018.116.918.217.8

srt:NonGuarantorSubsidiaries


Liabilitiesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value61345998552520308567873383628245872385658351
Percentage of Liabilities41.239.035.613.455.854.952.550.453.351.149.7
Percentage of Assets21.420.919.47.029.829.128.027.428.628.027.6
Percentage of Assets srt:NonGuarantorSubsidiaries58.658.055.519.282.376.475.775.377.276.875.0

srt:ParentCompany


Liabilitiesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value914088358833807012758126111238812722124081246513452
Percentage of Liabilities61.357.556.953.183.179.277.777.775.874.480.0
Percentage of Assets31.930.931.028.044.442.041.542.340.740.844.5
Percentage of Assets srt:ParentCompany40.440.541.137.649.247.647.648.547.247.950.4

tap:VariableInterestEntityPrimaryBeneficiaryOther


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value191818161520
Percentage of Liabilities0.10.10.10.10.10.1
Percentage of Assets0.10.10.10.10.10.1
Percentage of Assets tap:VariableInterestEntityPrimaryBeneficiaryOther22.722.419.318.617.731.9

tap:VariableInterestEntityPrimaryBeneficiaryRMMCRBCS


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value201817171717
Percentage of Liabilities0.10.10.10.10.10.1
Percentage of Assets0.10.10.10.10.10.1
Percentage of Assets tap:VariableInterestEntityPrimaryBeneficiaryRMMCRBCS10.18.17.57.98.88.6

us-gaap:Liabilities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Liabilitiesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-9851.9-8870.5-7758.7-442.0-11419.3-11145.2-10170.0-9897.9-9797.9-9665.8-10375.0
Percentage of Liabilities-66.1-57.7-50.0-2.9-74.4-70.0-63.8-60.4-59.8-57.7-61.7
Percentage of Assets-34.4-31.0-27.3-1.5-39.7-37.1-34.1-32.9-32.2-31.6-34.3
Percentage of Assets srt:ConsolidationEliminations27.025.222.91.330.629.127.527.226.526.627.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value2851927163273312867528638284612885928751300612982330109304703056030184302463067730118295422934122196153221521012276126451339712951139961483315873153651558015772161161594216212164661623612436124231242913104128691269712021
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3209931623308163126029712304372968329364298272971730289
Percentage of LiabilitiesAndStockholdersEquity111.9110.4108.3108.3103.3101.299.597.597.997.2100.1
Percentage of Assets111.9110.4108.3108.3103.3101.299.597.597.997.2100.1
Percentage of Assets srt:GuarantorSubsidiaries100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value104741033799611055010406114251104910952113041115311135
Percentage of LiabilitiesAndStockholdersEquity36.536.135.036.636.238.037.036.437.136.536.8
Percentage of Assets36.536.135.036.636.238.037.036.437.136.536.8
Percentage of Assets srt:NonGuarantorSubsidiaries100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2265121837215192148825920265092603526228262712604126677
Percentage of LiabilitiesAndStockholdersEquity79.076.375.674.590.288.287.387.186.285.288.2
Percentage of Assets79.076.375.674.590.288.287.387.186.285.288.2
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-36550.4-35159.1-33835.8-34440.4-37288.1-38310.9-36943.4-36436.0-36932.8-36351.4-37854.3
Percentage of LiabilitiesAndStockholdersEquity-127.5-122.8-118.9-119.3-129.7-127.4-123.9-121.0-121.2-118.9-125.2
Percentage of Assets-127.5-122.8-118.9-119.3-129.7-127.4-123.9-121.0-121.2-118.9-125.2
Percentage of Assets srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value129841258012365135121300212686134191316213899136471350713864135761344513226124881209511598114189919985298987043725076077261786383988962860086388290798477717966822578107807764778978143800977987079
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets45.546.345.247.145.444.646.545.846.245.844.945.544.444.543.740.740.239.338.944.764.365.157.457.356.856.156.256.656.556.055.452.649.548.749.150.048.162.861.663.562.162.261.458.9

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2262322215254902579630271308503034930057309963048231275
Percentage of StockholdersEquity167.4170.8200.9192.2230.0222.0222.4222.5223.6224.5236.5
Percentage of Assets78.977.689.689.4105.3102.6101.899.8101.799.7103.4
Percentage of Assets srt:GuarantorSubsidiaries70.570.382.782.5101.9101.4102.2102.4103.9102.6103.3

srt:NonGuarantorSubsidiaries


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value40764074773282662960381138223890377737954148
Percentage of StockholdersEquity30.231.360.961.622.527.428.028.827.228.031.4
Percentage of Assets14.214.227.228.610.312.712.812.912.412.413.7
Percentage of Assets srt:NonGuarantorSubsidiaries38.939.477.678.428.433.434.635.533.434.037.3

srt:ParentCompany


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1351113001126861341913162138991364713507138641357613226
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.145.444.646.545.846.245.844.945.544.443.7
Percentage of Assets srt:ParentCompany59.659.559.062.450.852.452.451.552.852.149.6

us-gaap:StockholdersEquity us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-26698.5-26288.6-33222.9-34063.4-33231.7-34661.9-34172.5-33947.9-34773.3-34278.0-35424.4
Percentage of StockholdersEquity-197.6-202.2-261.9-253.8-252.5-249.4-250.4-251.3-250.8-252.5-267.8
Percentage of Assets-93.1-91.8-116.7-118.0-115.6-115.3-114.6-112.7-114.1-112.2-117.1
Percentage of Assets srt:ConsolidationEliminations73.074.898.298.989.190.592.593.294.294.393.6

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value360223652418264025422372218422862600233827662812288721372189291624892279216910947407037621258135114761278157818111800148415371596207116891748178018331874211819972364206922201707
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.68.78.89.28.98.37.68.08.77.89.29.29.47.17.29.58.37.77.449.326.624.710.310.711.09.911.312.211.39.79.910.112.910.610.810.811.315.117.016.118.016.117.514.2

us-gaap:AssetsCurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value29012414149613395109494339913606345433203556
Percentage of AssetsCurrent109.995.063.161.3223.4190.1170.7130.4122.8115.0162.4
Percentage of Assets10.18.45.34.617.816.413.412.011.310.911.8
Percentage of Assets srt:GuarantorSubsidiaries9.07.64.94.317.216.213.412.311.611.211.7

srt:NonGuarantorSubsidiaries


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1268115996610161081112691898811801099895
Percentage of AssetsCurrent48.045.640.746.547.343.339.335.742.038.140.9
Percentage of Assets4.44.03.43.53.83.73.13.33.93.63.0
Percentage of Assets srt:NonGuarantorSubsidiaries12.111.29.79.610.49.98.39.010.49.98.0

srt:ParentCompany


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5093464641276188108568273478106
Percentage of AssetsCurrent19.313.619.65.82.73.44.720.69.716.64.9
Percentage of Assets1.81.21.60.40.20.30.41.90.91.60.4
Percentage of Assets srt:ParentCompany2.31.62.20.60.20.30.42.21.01.80.4

us-gaap:AssetsCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-2038.7-1378.0-554.4-299.0-3965.3-3557.9-2679.8-2397.0-2096.5-2010.5-2368.8
Percentage of AssetsCurrent-77.2-54.2-23.4-13.7-173.4-136.8-114.6-86.7-74.5-69.6-108.2
Percentage of Assets-7.1-4.8-1.9-1.0-13.8-11.8-9.0-8.0-6.9-6.6-7.8
Percentage of Assets srt:ConsolidationEliminations5.63.91.60.910.69.37.36.65.75.56.3

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262008-12-282007-12-30
Value130853277073178066652341049023410577507921974189715023955609981299026024303934133176247225063374424068015116245855168361078987118410811217763798656734216377
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.62.02.82.62.72.31.81.41.60.83.52.52.60.71.43.21.71.31.945.019.517.13.53.13.12.54.54.93.22.22.82.65.03.23.83.63.26.78.77.99.08.49.60.00.00.06.10.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value13085327707317806665234104902341057418
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.62.02.82.62.72.31.81.41.60.83.51.4

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Cash
Period End2020-09-302020-06-302019-12-312019-09-302019-06-302018-12-31
Value15211911979170156
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents20.915.322.919.534.814.8
Percentage of Assets0.50.40.40.30.60.5
Percentage of Assets srt:GuarantorSubsidiaries0.50.40.40.30.60.5

srt:NonGuarantorSubsidiaries


Cash
Period End2020-09-302020-06-302019-12-312019-09-302019-06-302018-12-31
Value530444388315307386
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents72.556.974.177.062.736.5
Percentage of Assets1.81.61.31.11.01.3
Percentage of Assets srt:NonGuarantorSubsidiaries5.14.33.73.02.73.5

srt:ParentCompany


Cash
Period End2020-09-302020-06-302019-12-312019-09-302019-06-302018-12-31
Value48217151412515
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6.627.93.03.62.548.8
Percentage of Assets0.20.80.10.10.01.7
Percentage of Assets srt:ParentCompany0.21.00.10.10.02.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value932557549694713637705821932909736933984779728833962756654474563456407524595459488578730552572658693572608642739512529574629493503513
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.32.12.02.42.52.22.42.93.13.02.43.13.22.62.42.73.22.62.22.13.73.03.34.14.43.53.53.94.63.63.74.24.33.63.83.94.64.14.34.64.83.84.04.3

us-gaap:AccountsReceivableNetCurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Accounts
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value375406353396442534556427538530424
Percentage of AccountsReceivableNetCurrent54.157.055.456.153.957.361.258.157.753.958.3
Percentage of Assets1.31.41.21.41.51.81.91.41.81.71.4
Percentage of Assets srt:GuarantorSubsidiaries1.21.31.11.31.51.81.91.51.81.81.4

srt:NonGuarantorSubsidiaries


Accounts
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value318307284318379398353317395454309
Percentage of AccountsReceivableNetCurrent45.943.044.645.146.142.738.843.142.346.142.4
Percentage of Assets1.11.11.01.11.31.31.21.11.31.51.0
Percentage of Assets srt:NonGuarantorSubsidiaries3.03.02.93.03.63.53.22.93.54.12.8

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value749746664657639681615642698687591631637665591636633663592218234230179224244229202261277263205238265257213265268256207201223217195181
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.62.72.42.32.22.42.12.22.32.32.02.12.12.22.02.12.12.22.01.01.51.51.51.81.81.81.41.81.71.71.31.51.61.61.31.61.72.11.71.61.71.71.51.5

us-gaap:InventoryNet us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Inventory
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value494470513449471495501451475477457
Percentage of InventoryNet75.273.675.372.973.371.072.976.375.374.877.4
Percentage of Assets1.71.61.81.61.61.61.71.51.61.61.5
Percentage of Assets srt:GuarantorSubsidiaries1.51.51.71.41.61.61.71.51.61.61.5

srt:NonGuarantorSubsidiaries


Inventory
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value163168168166171202186140156160133
Percentage of InventoryNet24.826.424.727.126.729.027.123.724.725.222.6
Percentage of Assets0.60.60.60.60.60.70.60.50.50.50.4
Percentage of Assets srt:NonGuarantorSubsidiaries1.61.61.71.61.61.81.71.31.41.41.2

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value457369297434280280224283304364245312341326277277275297210109128156105891051147910911912382118134141891301401087284102995847
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.41.11.51.01.00.81.01.01.20.81.01.11.10.90.90.91.00.70.50.81.00.90.70.80.90.60.70.80.80.50.70.80.90.60.80.90.90.60.70.80.80.50.4

us-gaap:OtherAssetsCurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value313172168126168196216157213244184
Percentage of OtherAssetsCurrent72.261.660.356.059.664.559.464.068.471.666.6
Percentage of Assets1.10.60.60.40.60.70.70.50.70.80.6
Percentage of Assets srt:GuarantorSubsidiaries1.00.50.50.40.60.60.70.50.70.80.6

srt:NonGuarantorSubsidiaries


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value11910611195951059885969783
Percentage of OtherAssetsCurrent27.637.939.742.633.934.527.134.831.028.430.0
Percentage of Assets0.40.40.40.30.30.30.30.30.30.30.3
Percentage of Assets srt:NonGuarantorSubsidiaries1.11.01.10.90.90.90.90.80.90.90.7

srt:ParentCompany


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.81.40.03.0183.0493.02.00.09.6
Percentage of OtherAssetsCurrent0.20.50.01.36.61.013.51.20.60.03.5
Percentage of Assets0.00.00.00.00.10.00.20.00.00.00.0
Percentage of Assets srt:ParentCompany0.00.00.00.00.10.00.20.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value766675517167677060062980314134283220245023152235
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.126.223.822.420.524.322.422.019.919.718.218.6

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

tap:NaturalResourceProperties


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value3.83.83.83.83.83.83.83.03.03.03.03.0
Percentage of PropertyPlantAndEquipmentGross0.00.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets tap:NaturalResourceProperties0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value10741025953930853457475505485351341324
Percentage of PropertyPlantAndEquipmentGross14.013.613.313.714.215.315.114.715.114.414.814.5
Percentage of Assets3.93.63.23.12.93.73.43.23.02.82.72.7
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComputerSoftwareIntangibleAsset


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-29
Value466468445310282116128120109
Percentage of PropertyPlantAndEquipmentGross6.16.26.24.64.73.94.13.53.4
Percentage of Assets1.71.61.51.01.00.90.90.80.7
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value5324445355344131231541261221376544
Percentage of PropertyPlantAndEquipmentGross6.95.97.57.96.94.14.93.73.85.62.82.0
Percentage of Assets1.91.51.81.81.41.01.10.80.81.10.50.4
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Containers


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-25
Value414386403356321228241313285203202
Percentage of PropertyPlantAndEquipmentGross5.45.15.65.35.47.67.79.18.98.38.7
Percentage of Assets1.51.31.31.21.11.91.72.01.81.61.6
Percentage of Assets us-gaap:Containers0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value295264361360313224205365323277309292
Percentage of PropertyPlantAndEquipmentGross3.93.55.05.35.27.56.610.710.111.313.413.1
Percentage of Assets1.10.91.21.21.11.81.52.32.02.22.42.4
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndLandImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value341417369363304173175192190105102105
Percentage of PropertyPlantAndEquipmentGross4.55.55.25.45.15.85.65.65.94.34.44.7
Percentage of Assets1.21.41.21.21.01.41.31.21.20.80.80.9
Percentage of Assets us-gaap:LandAndLandImprovements0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value453745404095391035131654175618021700125912431207
Percentage of PropertyPlantAndEquipmentGross59.260.157.157.858.555.555.952.652.851.453.754.0
Percentage of Assets16.615.713.612.912.013.512.611.610.510.19.810.0
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value3416300425582096149913901343145812241020926888
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.510.48.56.95.111.39.69.47.68.27.37.4

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value545455555454555555555555565656555555529.8109.69.86.45.97.8131010101212111112119.39.3109.7109.89.8101111
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value4143425041804344439345464432450545534608459345994680467345904585452845071527153915881590161417091640179818501974193619701976191019251995200119771455143013651407142913881347
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.315.614.615.215.415.815.415.015.315.315.115.015.515.515.015.215.315.46.910.010.413.012.812.812.712.812.512.412.612.612.511.912.112.312.212.211.711.511.010.711.110.911.2

us-gaap:PropertyPlantAndEquipmentNet us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Property
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value30133161320732943256329533613427343734283509
Percentage of PropertyPlantAndEquipmentNet72.172.873.072.573.573.273.874.474.874.575.1
Percentage of Assets10.511.011.311.411.311.011.311.411.311.211.6
Percentage of Assets srt:GuarantorSubsidiaries9.410.010.410.511.010.811.311.711.511.511.6

srt:NonGuarantorSubsidiaries


Property
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value11631175117512321157119411751161113911521147
Percentage of PropertyPlantAndEquipmentNet27.827.126.827.126.126.525.825.224.825.124.5
Percentage of Assets4.14.14.14.34.04.03.93.93.73.83.8
Percentage of Assets srt:NonGuarantorSubsidiaries11.111.411.811.711.110.510.610.610.110.310.3

srt:ParentCompany


Property
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3.06.4101917141619171816
Percentage of PropertyPlantAndEquipmentNet0.10.10.20.40.40.30.40.40.40.40.4
Percentage of Assets0.00.00.00.10.10.00.10.10.10.10.1
Percentage of Assets srt:ParentCompany0.00.00.00.10.10.10.10.10.10.10.1

us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical

country:CA


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-25
Value941831719673583598736814893877864
Percentage of PropertyPlantAndEquipmentNet22.218.315.614.412.937.640.941.444.861.462.3
Percentage of Assets3.42.92.42.22.04.95.35.25.57.16.8
Percentage of Assets country:CA0.019.815.513.913.913.113.313.413.713.413.2

country:GB


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-25
Value384406396392348422465503474456441
Percentage of PropertyPlantAndEquipmentNet9.08.98.68.47.726.625.925.623.831.931.8
Percentage of Assets1.41.41.31.31.23.43.33.22.93.73.5
Percentage of Assets country:GB0.00.00.00.00.00.00.07.719.619.919.4

tap:ChinaAndOtherForeignCountries


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-25
Value5305475495835105415616135946040
Percentage of PropertyPlantAndEquipmentNet12.512.111.912.511.334.131.231.129.84.22.9
Percentage of Assets1.91.91.81.91.74.44.03.93.70.50.3
Percentage of Assets tap:ChinaAndOtherForeignCountries0.00.00.00.00.00.00.00.00.00.00.0

tap:UnitedStatesAndTerritories


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-25
Value23932760294330253065283538333541
Percentage of PropertyPlantAndEquipmentNet56.360.763.964.768.01.82.02.01.72.53.0
Percentage of Assets8.89.69.810.010.40.20.30.20.20.30.3
Percentage of Assets tap:UnitedStatesAndTerritories0.00.00.00.00.00.00.00.00.00.00.0

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

srt:GuarantorSubsidiaries


Investments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value81528006810483643110355937273893421942624297
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.428.028.529.010.811.812.512.913.813.914.2
Percentage of Assets srt:GuarantorSubsidiaries25.425.326.326.810.511.712.613.314.114.314.2

srt:NonGuarantorSubsidiaries


Investments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value42624352422844974435483546794579472145984683
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures52.354.452.253.8142.6135.9125.5117.6111.9107.9109.0
Percentage of Assets14.915.214.915.615.416.115.715.215.515.015.5
Percentage of Assets srt:NonGuarantorSubsidiaries40.742.142.442.642.642.342.441.841.841.242.1

srt:ParentCompany


Investments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2201421339208902120025685262672576525475258322541726443
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures270.0266.5257.8253.4825.8738.0691.2654.3612.1596.3615.3
Percentage of Assets76.874.573.473.589.387.486.484.684.883.287.4
Percentage of Assets srt:ParentCompany97.297.797.198.799.199.199.097.198.397.699.1

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Investments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-34429.3-33697.8-33222.9-34063.4-33231.7-34661.9-34172.5-33947.9-34773.3-34278.0-35424.4
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures-422.3-420.9-409.9-407.2-1068.3-973.9-916.7-872.0-824.0-804.2-824.3
Percentage of Assets-120.1-117.7-116.7-118.0-115.6-115.3-114.6-112.7-114.1-112.2-117.1
Percentage of Assets srt:ConsolidationEliminations94.295.898.298.989.190.592.593.294.294.393.6

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-10-112016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-262008-12-28
Value6156615361517624756175397631754982888279826083338332844284058346839182768250641519251943202819832046211520212191229424402394241824152325236524532415228814911453149915531545148914751298
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.622.722.526.626.426.526.426.327.627.827.427.327.328.027.827.227.928.028.10.08.712.713.316.216.215.815.615.715.515.415.615.515.314.414.815.114.714.112.011.712.111.912.011.712.30.0

us-gaap:Goodwill us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Goodwillus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value61416137612961466142646564556444647364636487
Percentage of Goodwill80.581.281.380.581.478.078.078.077.777.677.2
Percentage of Assets21.421.421.521.321.421.521.621.421.221.221.4
Percentage of Assets srt:GuarantorSubsidiaries19.119.419.919.720.721.221.721.921.721.821.4

srt:NonGuarantorSubsidiaries


Goodwillus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value14831424140914841406182318241816185918681917
Percentage of Goodwill19.518.818.719.518.622.022.022.022.322.422.8
Percentage of Assets5.25.05.05.14.96.16.16.06.16.16.3
Percentage of Assets srt:NonGuarantorSubsidiaries14.213.814.114.113.516.016.516.616.516.817.2

us-gaap:Goodwill us-gaap:ReportingUnit

srt:NorthAmerica


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-31
Value615161466785
Percentage of Goodwill100.080.582.1
Percentage of Assets22.521.322.5
Percentage of Assets srt:NorthAmerica0.00.00.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

srt:Europe


Goodwillus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value148214241409148414061462146914691493150815381260
Percentage of Goodwill19.518.818.719.518.617.617.717.817.918.118.315.3
Percentage of Assets5.25.05.05.14.94.94.94.94.94.95.14.3
Percentage of Assets srt:Europe26.726.827.627.026.726.527.527.126.626.827.90.0

srt:NorthAmerica


Goodwillus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-31
Value6141613761296146
Percentage of Goodwill80.581.281.380.5
Percentage of Assets21.421.421.521.3
Percentage of Assets srt:NorthAmerica26.626.326.226.3

tap:NorthAmericaSegment


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-31
Value615661536151
Percentage of Goodwill100.0100.0100.0
Percentage of Assets21.622.722.5
Percentage of Assets tap:NorthAmericaSegment25.326.326.3

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

tap:Brands


Indefinite
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-29
Value8195821581588132810981728129817081608169818181848248821681948164809881143156319132123052316142954175459047975462536354825821
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.230.128.528.428.528.328.327.227.427.126.926.827.327.226.727.127.427.714.220.821.124.925.032.132.232.832.334.434.935.235.9
Percentage of Assets tap:Brands0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

tap:DistributionNetworks


Indefinite
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-29
Value8057957597457197787647727577417837707848048117807597527707827777317598097978709039489159521014
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill9.89.79.39.28.99.59.49.59.39.19.69.49.59.89.99.69.49.324.424.524.223.924.018.919.119.018.817.417.117.417.4
Percentage of Assets3.02.92.62.62.52.72.72.62.52.52.62.52.62.72.62.62.62.63.55.15.16.06.06.06.26.26.16.06.06.16.3
Percentage of Assets tap:DistributionNetworks0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

tap:StaropramenBrandIndefiniteLivedIntangibleAssets


Indefinite
Period End2020-12-31
Value621
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill7.6
Percentage of Assets2.3
Percentage of Assets tap:StaropramenBrandIndefiniteLivedIntangibleAssets0.0

us-gaap:OtherIntangibleAssets


Indefinite
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-29
Value30730730733733733733733733733733733733733733733733733717171717171717171717171515
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill3.83.73.84.24.24.14.24.14.14.14.14.14.14.14.14.14.24.20.60.50.50.60.60.40.40.40.40.30.30.30.3
Percentage of Assets1.11.11.11.21.21.21.21.11.11.11.11.11.11.11.11.11.11.20.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

tap:Brands


Indefinite
Period End2021-06-302020-12-31
Value82168215
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill0.0100.0
Percentage of Assets28.830.1
Percentage of Assets tap:Brands0.00.0

tap:DistributionNetworks


Indefinite
Period End2021-06-302020-12-31
Value816795
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill0.09.7
Percentage of Assets2.92.9
Percentage of Assets tap:DistributionNetworks0.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value134981348213556134101338413305136561358713767137491377613996140181423714296143151419914032140314880492849844745492353735229575560256777665268256973694770287234722671254682458645664754479846554534
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.349.649.646.846.746.747.347.345.846.145.845.945.947.247.346.747.147.547.822.032.232.838.738.940.140.441.140.642.743.343.844.243.144.144.643.943.937.736.936.736.337.336.737.7

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Intangible
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1153011556115151175011745118161181011800119811197912183
Percentage of IntangibleAssetsNetExcludingGoodwill86.086.386.586.086.485.885.985.785.685.585.2
Percentage of Assets40.240.440.540.740.939.339.639.239.339.240.3
Percentage of Assets srt:GuarantorSubsidiaries35.936.537.437.639.538.839.840.240.240.340.2

srt:NonGuarantorSubsidiaries


Intangible
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value18771824178619011837194619331970200820312104
Percentage of IntangibleAssetsNetExcludingGoodwill14.013.613.413.913.514.114.114.314.314.514.7
Percentage of Assets6.56.46.36.66.46.56.56.56.66.67.0
Percentage of Assets srt:NonGuarantorSubsidiaries17.917.617.918.017.717.017.518.017.818.218.9

srt:ParentCompany


Intangible
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.53.03.54.04.55.05.56.06.57.08.0
Percentage of IntangibleAssetsNetExcludingGoodwill0.00.00.00.00.00.00.00.00.00.00.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet tap:FiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet

tap:Brands


Finite
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value399740574001398239474171415642764276430544674494463246994735467245984588895894929895933237226254312274273266137137142152155137153
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.714.814.013.913.914.514.514.214.314.314.714.715.315.515.415.515.615.64.05.86.17.37.41.81.71.82.01.71.71.61.11.11.11.21.21.11.3
Percentage of Assets tap:Brands0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DistributionRights


Finite
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value10510710710810911111112012312412512713113213413413513640424648501111205995100101106108111119123124140
Percentage of FiniteLivedIntangibleAssetsNet2.62.62.72.72.82.72.72.82.92.92.82.82.82.82.82.92.93.04.54.74.95.45.44.84.98.218.934.836.937.977.678.378.078.079.890.291.3
Percentage of Assets0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.50.50.20.30.30.40.40.10.10.10.40.60.60.60.90.90.90.91.01.01.2
Percentage of Assets us-gaap:DistributionRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value707274778184889093971001031031051031091031020.60.81.01.31.51.81.92.33.4
Percentage of FiniteLivedIntangibleAssetsNet1.81.81.92.02.12.02.12.12.22.32.22.32.22.32.22.32.22.20.10.10.10.10.20.80.80.91.1
Percentage of Assets0.30.30.30.30.30.30.30.30.30.30.30.30.30.40.30.40.30.40.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

tap:Brands


Finite
Period End2021-06-302020-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-29
Value39854057273300304312319253260274
Percentage of FiniteLivedIntangibleAssetsNet0.0100.00.00.00.0100.00.00.00.0100.0
Percentage of Assets14.014.81.81.92.02.02.01.61.61.7
Percentage of Assets tap:Brands0.00.00.00.00.00.00.00.00.00.0

us-gaap:DistributionRights


Finite
Period End2021-06-302020-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-29
Value1031073145485982838995
Percentage of FiniteLivedIntangibleAssetsNet0.02.60.00.00.018.90.00.00.034.8
Percentage of Assets0.40.40.20.30.30.40.50.50.60.6
Percentage of Assets us-gaap:DistributionRights0.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2021-06-302020-12-31
Value6972
Percentage of FiniteLivedIntangibleAssetsNet0.01.8
Percentage of Assets0.20.3
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value133131136137140144154155157154
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.50.50.50.50.50.50.50.5

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value10881018954820806850841896899903698735723686681508453426382228237222216208196222203230241251260204202188196226224158165153130138138115
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.73.52.92.83.02.93.13.03.02.32.42.42.32.31.71.51.41.31.01.51.51.81.61.51.71.51.61.51.61.71.31.31.21.21.41.41.31.31.21.01.11.11.0

us-gaap:OtherAssetsNoncurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value361346363364348357337193
Percentage of OtherAssetsNoncurrent44.043.042.743.338.939.737.327.7
Percentage of Assets1.31.21.31.31.21.21.10.6
Percentage of Assets srt:GuarantorSubsidiaries1.11.11.21.21.21.21.10.7

srt:NonGuarantorSubsidiaries


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value419400395417488499517436
Percentage of OtherAssetsNoncurrent51.149.746.449.754.555.557.362.5
Percentage of Assets1.51.41.41.41.71.71.71.4
Percentage of Assets srt:NonGuarantorSubsidiaries4.03.94.04.04.74.44.74.0

srt:ParentCompany


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value122142151137150134139159
Percentage of OtherAssetsNoncurrent14.917.617.816.316.814.915.522.9
Percentage of Assets0.40.50.50.50.50.40.50.5
Percentage of Assets srt:ParentCompany0.50.70.70.60.60.50.50.6

us-gaap:OtherAssetsNoncurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-82.4-83.3-58.5-78.0-91.1-91.1-91.1-91.1
Percentage of OtherAssetsNoncurrent-10.0-10.3-6.9-9.3-10.2-10.1-10.1-13.1
Percentage of Assets-0.3-0.3-0.2-0.3-0.3-0.3-0.3-0.3
Percentage of Assets srt:ConsolidationEliminations0.20.20.20.20.20.20.20.3

Accounts Payable And Accrued Liabilities Current

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent


Accounts
Period End2020-12-312019-12-31
Value28892767
Percentage of AccountsPayableAndAccruedLiabilitiesCurrent100.0100.0
Percentage of Assets10.69.6

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value17321568161615681297559618599455427488492205301261229220268210
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.35.45.45.24.44.64.43.82.92.63.03.01.72.42.11.81.72.11.7

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value152510631020124261314459281193103416411594160214111591714174568684368432634763284883294184911084516305866381272126012451258802484646502.01.1300
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.33.93.74.32.15.13.24.23.45.55.35.34.65.32.45.72.32.92.31.52.30.40.20.46.27.36.17.52.84.13.84.07.97.97.77.64.90.40.40.40.40.00.02.5

us-gaap:DebtCurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5.73993864154071.51.40.00.0304317
Percentage of DebtCurrent0.565.126.744.734.10.10.10.00.021.644.5
Percentage of Assets0.01.41.41.41.40.00.00.00.01.01.1
Percentage of Assets srt:GuarantorSubsidiaries0.01.31.31.31.40.00.00.00.01.01.0

srt:NonGuarantorSubsidiaries


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1213331322343721232418
Percentage of DebtCurrent1.02.32.31.41.93.32.31.41.51.72.5
Percentage of Assets0.00.00.10.00.10.10.10.10.10.10.1
Percentage of Assets srt:NonGuarantorSubsidiaries0.10.10.30.10.20.30.30.20.20.20.2

srt:ParentCompany


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value122419910254997649981602157215781082379
Percentage of DebtCurrent98.532.671.053.864.096.597.698.698.576.753.0
Percentage of Assets4.30.73.61.72.73.35.45.25.23.51.3
Percentage of Assets srt:ParentCompany5.40.94.82.32.93.86.26.06.04.21.4

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value48913596390943103805400336953888408042024300442243824128339942563308304831571605166712211217141323492254232526192111207121422287291926142598272522861060127712851847131013331580
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.213.214.315.013.314.112.813.513.614.114.314.514.313.711.213.911.010.310.87.210.98.09.911.217.517.416.617.713.313.513.714.518.116.416.016.514.18.510.310.314.110.210.513.2

us-gaap:LiabilitiesCurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value23322568225022872256211117681771184422442069
Percentage of LiabilitiesCurrent54.167.556.261.958.051.742.141.241.751.260.9
Percentage of Assets8.19.07.97.97.87.05.95.96.17.36.8
Percentage of Assets srt:GuarantorSubsidiaries7.38.17.37.37.66.96.06.06.27.66.8

srt:NonGuarantorSubsidiaries


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value14181360104310361614165014001346140613361007
Percentage of LiabilitiesCurrent32.935.826.128.041.540.433.331.331.830.529.6
Percentage of Assets4.94.83.73.65.65.54.74.54.64.43.3
Percentage of Assets srt:NonGuarantorSubsidiaries13.513.210.59.815.514.412.712.312.412.09.0

srt:ParentCompany


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2599125412646703983387637133579326828112691
Percentage of LiabilitiesCurrent60.333.031.618.1102.495.088.483.273.964.279.2
Percentage of Assets9.14.44.42.313.912.912.511.910.79.28.9
Percentage of Assets srt:ParentCompany11.55.75.93.115.414.614.313.612.410.810.1

us-gaap:LiabilitiesCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Liabilities
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-2038.7-1378.0-554.4-299.0-3965.3-3557.9-2679.8-2397.0-2096.5-2010.5-2368.8
Percentage of LiabilitiesCurrent-47.3-36.2-13.8-8.1-102.0-87.2-63.8-55.7-47.4-45.9-69.7
Percentage of Assets-7.1-4.8-1.9-1.0-13.8-11.8-9.0-8.0-6.9-6.6-7.8
Percentage of Assets srt:ConsolidationEliminations5.63.91.60.910.69.37.36.65.75.56.3

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242010-12-25
Value15081006100610094033909219211015101315831589139714353287213856756712992990.00.00.07207097748030.015616012581247123212306834444440.0
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets5.33.73.73.51.41.43.23.23.43.45.35.24.64.81.12.41.32.32.31.42.00.00.00.05.45.55.55.40.00.10.40.47.87.87.67.54.20.40.40.40.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value484747474746460.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.20.20.20.20.20.20.20.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value371264225201200149128159196152228168
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.40.90.70.70.71.20.91.01.21.21.81.4

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value82108187821481388477842290308980953394971047610559108521096210927120599860298029732908295330253019311131493208317732743314455446374654466847811995195919461996200319591713
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.830.130.128.429.629.631.331.231.731.834.834.735.536.336.141.144.419.519.523.723.422.623.322.221.220.220.721.021.028.329.128.728.429.416.015.815.715.215.615.414.2

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value6701718172087129807380328109805885178484889389709455952710598105741118511443113879560268029732908295323052310233723453208316232133253329533903422343840971950191419011951200319591412
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.526.426.424.928.228.228.128.028.328.429.529.430.931.635.034.537.138.738.843.117.519.523.723.417.217.816.715.820.220.620.620.620.421.321.120.925.215.715.415.314.915.615.411.8

us-gaap:LongTermDebtNoncurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value760746720779765118311601097115911381189
Percentage of LongTermDebtNoncurrent10.79.29.09.69.513.913.712.312.912.011.2
Percentage of Assets2.72.62.52.72.73.93.93.63.83.73.9
Percentage of Assets srt:GuarantorSubsidiaries2.42.42.32.52.63.93.93.73.93.83.9

srt:NonGuarantorSubsidiaries


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value757474806873753035369.5
Percentage of LongTermDebtNoncurrent1.10.90.91.00.90.90.90.30.40.40.1
Percentage of Assets0.30.30.30.30.20.20.30.10.10.10.0
Percentage of Assets srt:NonGuarantorSubsidiaries0.70.70.80.80.70.60.70.30.30.30.1

srt:ParentCompany


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value62937253723672507224726172487765777582799399
Percentage of LongTermDebtNoncurrent88.389.890.189.489.785.385.487.386.787.688.7
Percentage of Assets21.925.325.425.125.124.224.325.825.527.131.1
Percentage of Assets srt:ParentCompany27.833.233.633.727.927.427.829.629.631.835.2

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2020-12-312019-12-31
Value23812258
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0
Percentage of Assets8.77.8

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value751757763691694693716715725726726827828838848895112411571196206209208201243269273542417443436462752745776833696687708697439463470458823
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.62.82.82.42.42.42.52.52.42.42.42.72.72.82.82.93.73.94.10.91.41.41.61.92.02.13.92.82.82.83.04.84.64.95.14.24.25.75.63.53.53.73.66.9

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Pension
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value669673673695700709711711811811832
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent96.997.097.097.197.897.897.997.998.098.098.1
Percentage of Assets2.32.42.42.42.42.42.42.42.72.72.8
Percentage of Assets srt:GuarantorSubsidiaries2.12.12.22.22.42.32.42.42.72.72.7

srt:NonGuarantorSubsidiaries


Pension
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1313131311121212131313
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent2.01.91.91.91.71.71.71.71.61.61.6
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:NonGuarantorSubsidiaries0.10.10.10.10.10.10.10.10.10.10.1

srt:ParentCompany


Pension
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value7.77.57.47.23.53.43.33.23.13.12.9
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent1.11.11.11.00.50.50.50.40.40.40.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value661629627754
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent86.787.986.388.9
Percentage of Assets2.42.22.12.5
Percentage of Assets us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value101869993
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent13.312.113.711.1
Percentage of Assets0.40.30.30.3
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value25125325626226525925324424524022822522021720820820921220320192020222424222423232428262524547140424142434313
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.90.90.90.90.90.90.80.80.80.80.70.70.70.70.70.70.70.70.10.10.10.20.20.20.20.20.20.10.20.20.20.20.20.20.30.40.30.30.30.30.30.30.1

us-gaap:MinorityInterest us-gaap:ConsolidatedEntities

srt:NonGuarantorSubsidiaries


Minority
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value262265259253244245240228225220208
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.90.90.90.80.80.80.80.70.70.7
Percentage of Assets srt:NonGuarantorSubsidiaries2.52.62.62.42.32.12.22.12.02.01.9

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value352317447492578601406468393369323306328338304309317307267616366667064737957666374115106889381807077133125131126185
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.61.72.02.11.41.61.31.21.11.01.11.11.01.01.11.00.90.30.40.40.50.60.50.60.60.40.40.40.50.70.70.60.60.50.50.60.61.11.01.01.01.5

us-gaap:OtherLiabilitiesNoncurrent us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value164166185172182188208199188196200
Percentage of OtherLiabilitiesNoncurrent33.328.830.942.439.147.856.461.661.459.865.7
Percentage of Assets0.60.60.70.60.60.60.70.70.60.60.7
Percentage of Assets srt:GuarantorSubsidiaries0.50.50.60.60.60.60.70.70.60.70.7

srt:NonGuarantorSubsidiaries


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value8891909186838598104108106
Percentage of OtherLiabilitiesNoncurrent18.015.815.022.618.421.123.130.434.232.934.8
Percentage of Assets0.30.30.30.30.30.30.30.30.30.40.4
Percentage of Assets srt:NonGuarantorSubsidiaries0.80.90.90.90.80.70.80.90.91.01.0

srt:ParentCompany


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2393203251421991227526132310
Percentage of OtherLiabilitiesNoncurrent48.755.454.135.142.531.120.58.04.47.33.5
Percentage of Assets0.81.11.10.50.70.40.30.10.00.10.0
Percentage of Assets srt:ParentCompany1.11.51.50.70.80.50.30.10.10.10.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value101101106104108110119
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.40.40.4

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value4148474140
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.10.1

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value3039383432
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value1630292724
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value9.921201817
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0100.0
Percentage of Assets0.00.10.10.10.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value1729232121
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value149148153151155156166165168165
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.60.50.50.60.60.60.60.6

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value166182184182184
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.60.60.6

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value12
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value129841258012365135121300212686134191316213899136471350713864135761344513226124881209511598114189919985298987043725076077261786383988962860086388290798477717966822578107807764778978143800977987079
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets45.546.345.247.145.444.646.545.846.245.844.945.544.444.543.740.740.239.338.944.764.365.157.457.356.856.156.256.656.556.055.452.649.548.749.150.048.162.861.663.562.162.261.458.9

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2262322215254902579630271308503034930057309963048231275
Percentage of StockholdersEquity167.4170.8200.9192.2230.0222.0222.4222.5223.6224.5236.5
Percentage of Assets78.977.689.689.4105.3102.6101.899.8101.799.7103.4
Percentage of Assets srt:GuarantorSubsidiaries70.570.382.782.5101.9101.4102.2102.4103.9102.6103.3

srt:NonGuarantorSubsidiaries


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value40764074773282662960381138223890377737954148
Percentage of StockholdersEquity30.231.360.961.622.527.428.028.827.228.031.4
Percentage of Assets14.214.227.228.610.312.712.812.912.412.413.7
Percentage of Assets srt:NonGuarantorSubsidiaries38.939.477.678.428.433.434.635.533.434.037.3

srt:ParentCompany


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1351113001126861341913162138991364713507138641357613226
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.145.444.646.545.846.245.844.945.544.443.7
Percentage of Assets srt:ParentCompany59.659.559.062.450.852.452.451.552.852.149.6

us-gaap:StockholdersEquity us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-26698.5-26288.6-33222.9-34063.4-33231.7-34661.9-34172.5-33947.9-34773.3-34278.0-35424.4
Percentage of StockholdersEquity-197.6-202.2-261.9-253.8-252.5-249.4-250.4-251.3-250.8-252.5-267.8
Percentage of Assets-93.1-91.8-116.7-118.0-115.6-115.3-114.6-112.7-114.1-112.2-117.1
Percentage of Assets srt:ConsolidationEliminations73.074.898.298.989.190.592.593.294.294.393.6

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-262008-12-282007-12-30
Value13236128341262113775132681294613673134061414513888137351409013796136631343512696123051181011621994098719919706372727631728578868422898586248663831880107796799182797881784776907938818680537842709260397252
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets46.447.246.248.046.345.547.446.647.146.645.646.245.145.344.441.440.940.039.644.864.465.257.557.557.056.256.356.856.656.155.652.749.748.949.350.348.563.161.963.962.562.661.859.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2262322215219012573224274247202432824059247802431924906
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest164.2167.4169.2188.2181.1174.8175.2175.2175.9176.3185.4
Percentage of Assets78.977.677.089.284.482.281.679.981.379.682.3
Percentage of Assets srt:GuarantorSubsidiaries70.570.371.182.381.781.282.081.983.181.882.2

srt:NonGuarantorSubsidiaries


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value43394339443585201839269226862707258125872783
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest31.532.734.362.313.719.019.319.718.318.820.7
Percentage of Assets15.115.215.629.56.49.09.09.08.58.59.2
Percentage of Assets srt:NonGuarantorSubsidiaries41.442.044.580.817.723.624.324.722.823.225.0

srt:ParentCompany


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1351113001126851341813161138981364613506138631357513224
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest98.198.098.098.198.298.398.398.398.498.498.4
Percentage of Assets47.145.444.646.545.846.245.844.945.544.443.7
Percentage of Assets srt:ParentCompany59.659.558.962.450.852.452.451.552.852.149.6

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-26698.5-26288.6-26077.1-33998.4-25868.8-27165.7-26773.4-26538.1-27134.9-26685.6-27479.3
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-193.8-198.1-201.4-248.7-193.0-192.1-192.8-193.2-192.6-193.4-204.5
Percentage of Assets-93.1-91.8-91.6-117.8-90.0-90.4-89.8-88.1-89.1-87.3-90.8
Percentage of Assets srt:ConsolidationEliminations73.074.877.198.769.470.972.572.873.573.472.6

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:FairValueByAssetClass

us-gaap:EquityMethodInvestments


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value-56.7-70.9-60.3-59.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.4-0.5-0.4-0.4
Percentage of Assets-0.2-0.2-0.2-0.2
Percentage of Assets us-gaap:EquityMethodInvestments0.00.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementClassOfStock

tap:ClassBExchangeableShares


Stockholders
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-292011-12-31
Value417557557557557557557557553553553553554567571579580581603661714724724
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3.34.34.14.23.94.04.14.04.04.04.14.44.54.84.95.85.95.98.58.48.29.19.4
Percentage of Assets1.52.01.91.91.91.91.91.81.81.81.81.81.81.91.92.63.83.84.94.74.64.55.8
Percentage of Assets tap:ClassBExchangeableShares0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

tap:ClassExchangeableShares


Stockholders
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-292011-12-31
Value102102102102103103103103107107107107107108108108108108108108108110110
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.80.80.70.80.70.70.80.70.80.80.80.80.90.90.91.11.11.11.51.41.31.41.4
Percentage of Assets0.40.40.40.40.30.30.30.30.40.40.40.40.40.40.40.50.70.70.90.80.70.70.9
Percentage of Assets tap:ClassExchangeableShares0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonClassB


Stockholders
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-292011-12-31
Value2.12.12.12.12.12.02.02.02.02.02.02.02.02.02.02.02.02.01.71.71.71.61.6
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

tap:ClassBExchangeableShares, us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value417417417417557557557557557557557
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3.23.33.33.04.24.34.14.23.94.04.1
Percentage of Assets1.51.51.51.51.92.01.91.91.91.91.9
Percentage of Assets tap:ClassBExchangeableShares us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.0

tap:ClassExchangeableShares, us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value102102102102102102102102103103103
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.80.80.80.70.80.80.70.80.70.70.8
Percentage of Assets0.40.40.40.40.40.40.40.40.30.30.3
Percentage of Assets tap:ClassExchangeableShares us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonClassB, us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312010-12-252009-12-262008-12-282007-12-30
Value2.12.12.12.12.12.12.12.12.12.02.01.61.61.61.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassB us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

tap:AOCIEquityMethodInvestments


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value-55.9-56.3-56.7-68.7-69.4-70.9
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.4-0.4-0.4-0.5-0.5-0.5
Percentage of Assets-0.2-0.2-0.2-0.2-0.2-0.2
Percentage of Assets tap:AOCIEquityMethodInvestments0.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-312017-12-31
Value-397.1-397.3-397.7-355.7-354.2-351.0-330.7-378.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-3.0-3.1-3.2-2.6-2.7-2.6-2.4-2.8
Percentage of Assets-1.4-1.5-1.5-1.2-1.2-1.2-1.1-1.3
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-312017-12-31
Value-126.8-70.0-173.9-202.8-217.5-87.8-0.3-13.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.0-0.5-1.4-1.5-1.6-0.6-0.0-0.1
Percentage of Assets-0.4-0.3-0.6-0.7-0.8-0.3-0.0-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-262008-12-282007-12-30
Value-1038.1-1045.4-1167.8-1383.4-1545.6-1661.3-1162.2-1378.3-1178.6-1182.7-1150.0-996.4-1025.4-810.9-860.0-1038.6-1222.3-1470.2-1545.5-1633.3-1573.9-1437.9-1694.9-898.4154-72.3-129.717120-371.41122
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-7.8-8.1-9.3-10.0-11.6-12.8-8.5-10.3-8.3-8.5-8.4-7.1-7.4-5.9-6.4-8.2-9.9-12.4-13.3-16.4-15.9-14.5-24.0-11.41.8-0.9-1.72.20.3-6.115.5
Percentage of Assets-3.6-3.8-4.3-4.8-5.4-5.8-4.0-4.8-3.9-4.0-3.8-3.3-3.4-2.7-2.8-3.4-4.1-5.0-5.3-7.4-10.3-9.5-13.8-6.41.0-0.4-1.01.30.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-312017-12-31
Value-458.3-521.8-539.5-756.2-904.5-652.5-758.7-408.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-3.5-4.1-4.3-5.5-6.8-4.8-5.5-3.0
Percentage of Assets-1.6-1.9-2.0-2.6-3.2-2.3-2.5-1.4
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-262008-12-282007-12-30
Value6955694769376931678667806773677267836776677367156707669766886676665866296635656565526546400038713747362335723548344133343086
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest52.554.155.050.351.152.449.550.548.048.849.347.748.649.049.852.654.156.157.166.066.466.056.649.143.345.346.545.248.555.242.6
Percentage of Assets24.425.625.424.223.723.823.523.622.622.722.522.021.922.222.121.822.122.422.629.642.843.032.627.724.122.428.827.928.60.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-262008-12-282007-12-30
Value25125325626226525925324424524022822522021720820820921220320192020222424424313-16.025
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1.92.02.01.92.02.01.91.81.71.71.71.61.61.61.61.61.71.81.70.20.20.20.30.30.30.30.60.60.2-0.30.4
Percentage of Assets0.90.90.90.90.90.90.90.80.80.80.80.70.70.70.70.70.70.70.70.10.10.10.20.20.20.20.30.30.10.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-262008-12-282007-12-30
Value7016662865447914757173767617757681037862769279537703736772066658646762326119476846544570449644394233390036893241273421841945
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest53.051.651.957.457.157.055.756.557.356.656.056.455.853.953.652.452.652.852.748.047.146.163.756.348.948.848.041.338.636.226.8
Percentage of Assets24.624.423.927.626.425.926.426.427.026.425.526.125.224.423.821.721.521.120.921.530.430.036.631.727.224.129.725.522.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-252009-12-26
Value-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-471.4-321.1-321.1-321.1-321.10.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-3.6-3.7-3.7-3.4-3.6-3.6-3.4-3.5-3.3-3.4-3.4-3.3-3.4-3.5-3.5-3.7-3.8-4.0-4.1-4.7-4.8-4.8-6.7-4.1-3.7-4.0-4.20.00.0
Percentage of Assets-1.7-1.7-1.7-1.6-1.6-1.7-1.6-1.6-1.6-1.6-1.6-1.5-1.5-1.6-1.6-1.5-1.6-1.6-1.6-2.1-3.1-3.1-3.8-2.3-2.1-2.0-2.60.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

us-gaap:CommonClassB


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value2100000.02100000.02100000.02100000.02100000.02100000.02100000.02100000.02100000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01700000.01600000.01600000.01600000.01600000.01600000.01600000.01600000.01600000.01600000.01600000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonClassB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value69556947693769316786678067736772678367766773671567076697668866766658662966356565655665504000395139373903387138363790377737473727370936593623361536043598357235673562355735483441
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.425.625.424.223.723.823.523.622.622.722.522.021.922.222.121.822.122.422.629.642.843.132.631.329.430.127.725.923.924.624.123.623.023.022.422.022.228.928.828.727.227.627.928.6

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value70166628654479147571737676177576810378627692795377037367720666586467623261194768465045664496453845974444443944144517432842334160409738773900389837583711368935743435327232412734
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.624.423.927.626.425.926.426.427.026.425.526.125.224.423.821.721.521.120.921.530.430.036.635.934.334.331.729.828.528.227.226.425.424.324.123.723.129.829.728.826.225.425.522.8

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value-1038.1-1045.4-1167.8-1383.4-1545.6-1661.3-1162.2-1378.3-1178.6-1182.7-1150.0-996.4-1025.4-810.9-860.0-1038.6-1222.3-1470.2-1545.5-1633.3-1573.9-1437.9-1694.9-1556.7-1301.2-1535.8-898.4-325.6155-6.6154-104.5-332.3-279.8-72.3195-68.0-18.6-129.718930834117120
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-3.6-3.8-4.3-4.8-5.4-5.8-4.0-4.8-3.9-4.0-3.8-3.3-3.4-2.7-2.8-3.4-4.1-5.0-5.3-7.4-10.3-9.5-13.8-12.3-9.7-11.9-6.4-2.21.0-0.01.0-0.7-2.1-1.8-0.41.2-0.4-0.1-1.01.52.42.71.30.2

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242010-12-25
Value471471471471471471471471471471471471471471471471471471471471471471471421371321321321321321321321321321321321321321-321.1-271.10.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.71.71.71.61.61.71.61.61.61.61.61.51.51.61.61.51.61.61.62.13.13.13.83.32.82.52.32.22.02.12.12.02.02.02.02.02.02.6-2.6-2.20.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252009-12-26
Value25125325626226525925324424524022822522021720820820921220320192020222424222423232428262524547140424142434313
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.90.90.90.90.90.90.80.80.80.80.70.70.70.70.70.70.70.70.10.10.10.20.20.20.20.20.20.10.20.20.20.20.20.20.30.40.30.30.30.30.30.30.1

us-gaap:MinorityInterest us-gaap:ConsolidatedEntities

srt:NonGuarantorSubsidiaries


Minority
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value262265259253244245240228225220208
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.90.90.90.80.80.80.80.70.70.7
Percentage of Assets srt:NonGuarantorSubsidiaries2.52.62.62.42.32.12.22.12.02.01.9

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value8.28.36.26.25.95.91.0-11.07.0118.68.7101412141514126.96.46.7
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value8.28.36.26.25.95.91.0-11.07.0118.68.7101412141514126.96.46.7
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-31
Value5.20.96.97.33.01.53.06.33.48.39.02.62.9
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-31
Value5.20.96.97.33.01.53.06.33.48.39.02.62.9
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value939-190.92024331078-18.1609460926-98.5539493982315720326936-118.3496365357-93.4234263400-202.621448242614913843947211814344234750264331226456.533731590
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.4-8.57.312.835.6-0.719.713.225.6-3.517.913.625.711.022.49.224.7-4.117.138.636.3-14.219.025.939.8-28.915.241.335.918.39.337.540.114.30.037.034.77.328.234.724.36.50.838.635.713.7

us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value51111714515312414770208467160208823179
Percentage of NetCashProvidedByUsedInOperatingActivities118.010.9-805.525.227.015.9-71.338.594.816.466.0114.354.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.13.95.75.03.54.12.56.912.94.27.325.75.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value114209-103.1117185148-171.867185189-111.6243462
Percentage of NetCashProvidedByUsedInOperatingActivities26.419.4569.619.340.216.0174.412.637.619.3-35.433.8141.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.46.9-4.13.85.34.1-6.12.25.15.0-3.97.613.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-192.4751-60.833832663032372-160.063435326135
Percentage of NetCashProvidedByUsedInOperatingActivities-44.469.7335.955.571.068.1-33.168.9-32.464.6112.036.210.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.724.8-2.410.99.317.41.212.3-4.416.612.38.11.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value-115.5-84.637-109.8-121.5-220.0-114.3-151.226-194.6-135.6-136.3-145.1-252.1-140.2-96.1-169.8-132.1-12097.7-128.3144-205.510-87.3-64.9-193.2-1.5-43.8-20.6-173.533-65.7-71.0-173.9-20.6-61.8-2294.5-258.2-67.2-79.1-47.2-144.6-29.24.3-119.7-122.8
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.2-3.71.4-3.3-4.0-8.7-3.7-4.30.7-6.9-4.5-3.8-3.8-8.8-4.4-2.7-4.5-4.5-416.9-13.514.7-31.30.9-8.6-6.5-27.6-0.1-3.8-1.7-21.32.3-5.6-6.0-21.00.0-5.2-229.6-37.3-7.2-8.3-5.1-20.9-3.50.5-13.6-18.6

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-62.0-98.1-3786.6-54.3-11.123-122.5-93.9-82.6-106.4-170.24.2-63.0
Percentage of NetCashProvidedByUsedInInvestingActivities56.580.71721.247.57.388.462.969.260.673.367.5-3.065.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.8-3.2-149.2-1.8-0.30.7-4.4-3.1-2.3-2.8-5.90.1-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-13.8-32.1-3637.4-25.6-59.1-41.6-29.6-65.6-41.7-39.08239-377.2
Percentage of NetCashProvidedByUsedInInvestingActivities12.626.41653.422.439.1-155.215.248.430.626.9-32.7-27.8392.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-1.1-143.3-0.8-1.7-1.1-1.1-2.2-1.2-1.02.91.2-10.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.1-2.0-72.84124546.89.714-0.2112247
Percentage of NetCashProvidedByUsedInInvestingActivities0.11.633.1-36.1-16.1202.6-3.5-7.2-10.40.1-4.6-16.2-49.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.1-2.91.30.71.50.20.30.4-0.00.40.71.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-33.9107276-75.7-105.4-9.6-49.314-26.20.5-175.8-206.1296
Percentage of NetCashProvidedByUsedInInvestingActivities30.9-8.8-3307.666.269.7-35.825.3-10.519.2-0.369.7147.0-308.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.00.4286.7-2.4-3.0-0.3-1.80.5-0.70.0-6.1-6.48.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value-48.945-229.1000000000001-391.5-848.5398-393.4-377.7-701.1-534.8-85.5-398.7-234.8-289.9-1128.6225-673.58021976763-107.02463-201.9-185.4-248.0123-288.8-190.1-242.9-80.2-134.4-780.7-108.9-35.2-85.9-326.31629-45.9-108.8-431.0-75.2-50.1477-386.9-58.7-39.3
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.42.0-8.2-11.6-28.015.7-12.7-10.8-19.4-19.1-2.8-11.0-6.1-10.1-35.16.3-17.82.875.7713.8-10.8374.9-16.3-18.2-24.717.6-20.4-16.3-20.4-9.8-9.0-66.7-9.2-4.20.0-27.3163.0-6.6-11.6-45.2-8.1-7.357.2-44.2-6.6-5.9

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-422.8-0.33625-61.0-202.8-28.1-80.5-76.4-330.9-12.8-152.0-858.3-50.5
Percentage of NetCashProvidedByUsedInFinancingActivities108.00.0909.315.553.74.015.189.483.05.552.476.0-22.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-12.5-0.0142.9-2.0-5.8-0.8-2.9-2.5-9.1-0.3-5.3-26.7-1.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-26.0-8.23635-29.8-107.31.713-30.7-12.5-13.0-86.9-410.4-20.8
Percentage of NetCashProvidedByUsedInFinancingActivities6.61.0911.77.628.4-0.2-2.535.93.15.530.036.4-9.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.8-0.3143.2-1.0-3.10.00.5-1.0-0.3-0.3-3.0-12.8-0.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value23-829.3415-378.3-349.0-684.3-546.5-72.2-81.5-211.0-361.1-674.1242
Percentage of NetCashProvidedByUsedInFinancingActivities-6.097.7104.196.292.497.6102.284.420.489.9124.659.7107.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.7-27.416.4-12.2-10.0-18.9-19.5-2.4-2.2-5.5-12.6-21.06.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value33-10.7-7276.8752819.67893262.031081454
Percentage of NetCashProvidedByUsedInFinancingActivities-8.71.3-1825.1-19.2-74.5-1.4-14.7-109.7-6.6-0.9-107.0-72.124.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.0-0.4-286.72.48.00.32.83.10.70.110.825.41.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value-323.8378144112-463.9195-218.9111-323.8411-101.896-225.1296-203.5-10.7-224.1466-52.9-42.8-67.1162-361.333-88.635472-100.6-39.8111282-89.8-85.148194-126.3-151.3106-53.6-56.8751022056.31836
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value939-190.92024331078-18.1609460926-98.5539493982315720326936-118.3496365357-93.4234263400-202.621448242614913843947211814344234750264331226456.533731590
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.4-8.57.312.835.6-0.719.713.225.6-3.517.913.625.711.022.49.224.7-4.117.138.636.3-14.219.025.939.8-28.915.241.335.918.39.337.540.114.30.037.034.77.328.234.724.36.50.838.635.713.7

us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value51111714515312414770208467160208823179
Percentage of NetCashProvidedByUsedInOperatingActivities118.010.9-805.525.227.015.9-71.338.594.816.466.0114.354.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.13.95.75.03.54.12.56.912.94.27.325.75.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value114209-103.1117185148-171.867185189-111.6243462
Percentage of NetCashProvidedByUsedInOperatingActivities26.419.4569.619.340.216.0174.412.637.619.3-35.433.8141.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.46.9-4.13.85.34.1-6.12.25.15.0-3.97.613.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-192.4751-60.833832663032372-160.063435326135
Percentage of NetCashProvidedByUsedInOperatingActivities-44.469.7335.955.571.068.1-33.168.9-32.464.6112.036.210.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.724.8-2.410.99.317.41.212.3-4.416.612.38.11.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value38884-1369.8342195-117.0163-402.832915176338424278588280323201143820217215832162298194-34.42901631311212783560198105791731972228210925623710422223518775
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.93.7-49.310.16.4-4.65.3-11.59.15.42.59.311.19.718.37.98.56.949.621.417.524.22.71.622.811.66.7-2.924.520.08.810.423.64.34.116.610.511.518.520.723.912.013.129.326.915.827.127.623.413.5

us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value400275-33.3-397.0375245434261636390440
Percentage of NetIncomeLoss116.7141.428.598.6113.8162.2128.561.7228.8139.5136.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.89.1-1.3-11.310.48.812.06.822.211.011.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value45-141.8-96.6-586.917-69.181136-154.8-1.1-69.8
Percentage of NetIncomeLoss13.3-72.782.6145.75.4-45.624.132.3-55.7-0.4-21.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.4-4.7-3.8-16.80.5-2.52.33.6-5.4-0.0-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value342195-117.0-402.8329151338424278287329
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0102.5102.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.16.4-4.6-11.59.15.49.311.19.78.18.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-445.8-134.0129-364.2983-392.8-176.423-516.2-398.5-481.5-855.2-389.6-370.6
Percentage of NetIncomeLoss-130.0-68.7-111.0-222.5-244.3-119.2-116.530.9-152.6-94.0-173.1-145.2-139.1-114.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-13.2-4.45.1-11.828.1-10.9-6.30.8-14.2-10.4-16.8-26.6-11.0-9.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value39082-1373.9346197-115.4166-399.333014975345430282614286328207144020317315933152318294-32.62931621311232803759201987917319722382109257238105
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.03.6-49.510.36.5-4.55.4-11.49.15.32.59.511.39.919.18.18.77.149.621.517.624.32.71.523.011.86.7-2.824.720.08.910.623.84.50.016.89.911.518.520.624.012.013.129.427.015.9

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.7-2.1-4.13.62.21.62.53.50.8-2.3-0.37.36.74.44.56.15.16.52.21.31.60.8
Percentage of ProfitLoss0.4-2.60.31.01.1-1.41.5-0.90.2-1.5-0.42.11.61.60.72.11.63.10.20.60.90.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.1-0.10.10.10.10.10.10.0-0.1-0.00.20.20.20.10.20.10.20.10.10.20.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value38884-1369.8342195-117.0163-402.8329151763384242786092803232011438202172162
Percentage of ProfitLoss99.6102.699.799.098.9101.498.5100.999.8101.5100.497.998.498.499.397.998.496.999.899.499.1101.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.93.7-49.310.16.4-4.65.3-11.59.15.42.59.311.19.719.07.98.56.949.621.417.524.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value8.28.36.26.25.95.91.0-11.17.2118.88.7101412141615126.15.46.15.54.84.93.25.55.93.88.30.93.24.311-1.15.05.34.85.35.06.18.36.05.86.78.9
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value-115.5-84.637-109.8-121.5-220.0-114.3-151.226-194.6-135.6-136.3-145.1-252.1-140.2-96.1-169.8-132.1-12097.7-128.3144-205.510-87.3-64.9-193.2-1.5-43.8-20.6-173.533-65.7-71.0-173.9-20.6-61.8-2294.5-258.2-67.2-79.1-47.2-144.6-29.24.3-119.7-122.8
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.2-3.71.4-3.3-4.0-8.7-3.7-4.30.7-6.9-4.5-3.8-3.8-8.8-4.4-2.7-4.5-4.5-416.9-13.514.7-31.30.9-8.6-6.5-27.6-0.1-3.8-1.7-21.32.3-5.6-6.0-21.00.0-5.2-229.6-37.3-7.2-8.3-5.1-20.9-3.50.5-13.6-18.6

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-62.0-98.1-3786.6-54.3-11.123-122.5-93.9-82.6-106.4-170.24.2-63.0
Percentage of NetCashProvidedByUsedInInvestingActivities56.580.71721.247.57.388.462.969.260.673.367.5-3.065.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.8-3.2-149.2-1.8-0.30.7-4.4-3.1-2.3-2.8-5.90.1-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-13.8-32.1-3637.4-25.6-59.1-41.6-29.6-65.6-41.7-39.08239-377.2
Percentage of NetCashProvidedByUsedInInvestingActivities12.626.41653.422.439.1-155.215.248.430.626.9-32.7-27.8392.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-1.1-143.3-0.8-1.7-1.1-1.1-2.2-1.2-1.02.91.2-10.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.1-2.0-72.84124546.89.714-0.2112247
Percentage of NetCashProvidedByUsedInInvestingActivities0.11.633.1-36.1-16.1202.6-3.5-7.2-10.40.1-4.6-16.2-49.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.1-2.91.30.71.50.20.30.4-0.00.40.71.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-33.9107276-75.7-105.4-9.6-49.314-26.20.5-175.8-206.1296
Percentage of NetCashProvidedByUsedInInvestingActivities30.9-8.8-3307.666.269.7-35.825.3-10.519.2-0.369.7147.0-308.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.00.4286.7-2.4-3.0-0.3-1.80.5-0.70.0-6.1-6.48.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value1091021181111202251361461121981601391422081331121741801526750716668667363696165756881687862473310953383482333427
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireProductiveAssets us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value778517078905812710281951618766
Percentage of PaymentsToAcquireProductiveAssets70.071.075.657.261.951.864.563.858.066.777.665.359.0

srt:NonGuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value33345156535167565641454643
Percentage of PaymentsToAcquireProductiveAssets29.928.322.741.236.746.034.234.940.529.321.834.939.2

srt:ParentCompany


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.10.84.02.12.12.52.62.12.05.81.2-0.22.0
Percentage of PaymentsToAcquireProductiveAssets0.10.71.81.51.42.21.31.31.44.10.6-0.11.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value-48.945-229.1000000000001-391.5-848.5398-393.4-377.7-701.1-534.8-85.5-398.7-234.8-289.9-1128.6225-673.58021976763-107.02463-201.9-185.4-248.0123-288.8-190.1-242.9-80.2-134.4-780.7-108.9-35.2-85.9-326.31629-45.9-108.8-431.0-75.2-50.1477-386.9-58.7-39.3
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.42.0-8.2-11.6-28.015.7-12.7-10.8-19.4-19.1-2.8-11.0-6.1-10.1-35.16.3-17.82.875.7713.8-10.8374.9-16.3-18.2-24.717.6-20.4-16.3-20.4-9.8-9.0-66.7-9.2-4.20.0-27.3163.0-6.6-11.6-45.2-8.1-7.357.2-44.2-6.6-5.9

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-422.8-0.33625-61.0-202.8-28.1-80.5-76.4-330.9-12.8-152.0-858.3-50.5
Percentage of NetCashProvidedByUsedInFinancingActivities108.00.0909.315.553.74.015.189.483.05.552.476.0-22.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-12.5-0.0142.9-2.0-5.8-0.8-2.9-2.5-9.1-0.3-5.3-26.7-1.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NonGuarantorSubsidiaries


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-26.0-8.23635-29.8-107.31.713-30.7-12.5-13.0-86.9-410.4-20.8
Percentage of NetCashProvidedByUsedInFinancingActivities6.61.0911.77.628.4-0.2-2.535.93.15.530.036.4-9.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.8-0.3143.2-1.0-3.10.00.5-1.0-0.3-0.3-3.0-12.8-0.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries0.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value23-829.3415-378.3-349.0-684.3-546.5-72.2-81.5-211.0-361.1-674.1242
Percentage of NetCashProvidedByUsedInFinancingActivities-6.097.7104.196.292.497.6102.284.420.489.9124.659.7107.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.7-27.416.4-12.2-10.0-18.9-19.5-2.4-2.2-5.5-12.6-21.06.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value33-10.7-7276.8752819.67893262.031081454
Percentage of NetCashProvidedByUsedInFinancingActivities-8.71.3-1825.1-19.2-74.5-1.4-14.7-109.7-6.6-0.9-107.0-72.124.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.0-0.4-286.72.48.00.32.83.10.70.110.825.41.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations0.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value0.00.01.91231231238888888888888888888888888888757576766868686858585858585858575858605252525244
Percentage of PaymentsOfDividends0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividends us-gaap:ConsolidatedEntities

srt:NonGuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.00.010.010107.17.3587.39.714130310
Percentage of PaymentsOfDividends0.00.08.18.38.38.08.266.48.211.0160.0342.912.3

srt:ParentCompany


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.01.91131131138181818181818181
Percentage of PaymentsOfDividends0.0100.091.991.791.792.091.891.991.891.991.891.691.8

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-26
Value25.035.0-84.923.00.510.27-0.223-0.290.180.18-0.0140.160.180.21-0.3290.340.270.240.2460.090.110.110.0061.820.20.140.028-0.020.110.03-0.0120.210.110.080.0810.170.210.18-0.0220.140.160.16-0.0090.190.18
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-31
Value1800000.01600000.01300000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-31
Value66.3268.7770.56
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312018-12-31
Value21228
Percentage of DeferredTaxLiabilities100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282012-12-292011-12-312010-12-252009-12-262008-12-282007-12-30
Value2357251413939595281-56.5104-81.575708472206269
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312015-12-312014-12-312013-12-312012-12-292011-12-312010-12-25
Value62730.04.93.0206.10.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.00.0100.0100.0100.0100.00.0

tap:AgreementPurchasePrice us-gaap:StatementGeographical

tap:AgreementPurchasePrice

tap:IrwindaleBrewery


Agreement
Period End2020-12-312020-01-31
Value0.0150
Percentage of AgreementPurchasePrice0.0100.0

tap:CostofGoodsSoldObsoleteFinishedKegInventories us-gaap:UnusualOrInfrequentItem

tap:CostofGoodsSoldObsoleteFinishedKegInventories

tap:CoronavirusGlobalPandemic


Costof
Period End2020-12-312020-09-302020-06-302020-03-31
Value-0.5-4.2-1.718
Percentage of CostofGoodsSoldObsoleteFinishedKegInventories100.0100.0100.0100.0

tap:CurrentincomeTaxBenefitExpenseCashFlow

tap:CurrentincomeTaxBenefitExpenseCashFlow


Currentincome
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1324436104204-43.340907032-6.4649274-386.1145123649931521207.9-27.35812
Percentage of CurrentincomeTaxBenefitExpenseCashFlow100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tap:ExciseTaxes

tap:ExciseTaxes


Excise
Period End2021-03-312020-03-31
Value-357700000.0-435000000.0
Percentage of ExciseTaxes100.0100.0

tap:IncomeLossFromEquityMethodInvestmentsConsolidating us-gaap:ConsolidatedEntities

tap:IncomeLossFromEquityMethodInvestmentsConsolidating

srt:GuarantorSubsidiaries


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-6.7-158.4-74.9-320.3-66.7-63.01879-158.8-72.7-132.2
Percentage of IncomeLossFromEquityMethodInvestmentsConsolidating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value5216-20.2-265.385-5.962574.87162
Percentage of IncomeLossFromEquityMethodInvestmentsConsolidating-780.6-10.427.082.8-127.49.4331.272.5-3.0-98.8-47.0

srt:ParentCompany


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value400275-34.8-398.3374245434261635390440
Percentage of IncomeLossFromEquityMethodInvestmentsConsolidating-5973.1-174.246.5124.4-561.5-389.42300.0330.7-400.2-537.1-333.3

tap:IncomeLossFromEquityMethodInvestmentsConsolidating us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-445.8-134.0129-364.2983-392.8-176.423-516.2-398.5-481.5-855.2-389.6-370.6
Percentage of IncomeLossFromEquityMethodInvestmentsConsolidating6653.784.6-173.40.0-307.2588.9280.00.0-2731.2-503.2303.20.0535.9280.3

tap:LiabilityforEstimatedSalesReturnsDuetoGlobalPandemic us-gaap:UnusualOrInfrequentItem

tap:LiabilityforEstimatedSalesReturnsDuetoGlobalPandemic

tap:CoronavirusGlobalPandemic


Liabilityfor
Period End2020-12-312020-09-302020-06-302020-03-31
Value-0.8-0.70.331
Percentage of LiabilityforEstimatedSalesReturnsDuetoGlobalPandemic100.0100.0100.0100.0

tap:LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles

tap:LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value-0.32.81513327.9-0.2-15.9698-68.20.5-8.30.2-0.70.79.2-5.30.1-4.4485-9.630-110.12.6275-2.8-0.73.53691.81.26.21514.91.4-4.629201.0-5.25.26.42.2-32.80.0121.3
Percentage of LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

tap:OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax

tap:OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-282013-06-292013-03-302012-09-292012-06-302012-03-31
Value0.20.4-0.5-1.5-1.9-1.321-0.8-0.5-0.60.81.11.31.7-11.46.76.70.01.96.97.07.09.19.39.04.37.87.6-10.6-13.3-10.6-6.5-5.6-9.9
Percentage of OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCINetOfTax

tap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCINetOfTax


Other
Period End2021-06-302021-03-31
Value0-7500000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCINetOfTax0.0100.0

tap:OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries

tap:OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value0.40.4120.70.80.7-12.90.50.81.0-0.90.60.7-1.27.50.90.91.10.60.3164.836-2.1-2.52.2-115.54.17.61.67515-2.8-6.7-31.915-0.19.4-60.2-15.7-4.012-57.8-3.6-17.77.4
Percentage of OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tap:PaymentsForProceedsFromIntercompanyFinancingActivities us-gaap:ConsolidatedEntities

tap:PaymentsForProceedsFromIntercompanyFinancingActivities

srt:GuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-18.70.03659-60.4-26.5-23.1-46.2-18.8-23.6-12.1-145.4-147.6296
Percentage of PaymentsForProceedsFromIntercompanyFinancingActivities100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-15.2103617-15.3-78.913-3.133-2.6122.2-90.7-0.2
Percentage of PaymentsForProceedsFromIntercompanyFinancingActivities81.30.098.825.3297.7-58.46.7-175.511.0-104.1-1.561.4-0.1

tap:PaymentsForProceedsFromIntercompanyFinancingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value33-10.7-7276.8751059.649-14.226-0.5175206-296.5
Percentage of PaymentsForProceedsFromIntercompanyFinancingActivities-181.30.0-198.8-125.3-397.7-41.6-106.775.5-111.04.1-120.9-139.6-99.9

tap:PaymentsForProceedsFromIntercompanyInvestingActivities us-gaap:ConsolidatedEntities

tap:PaymentsForProceedsFromIntercompanyInvestingActivities

srt:GuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-15.39.53617-15.5-78.913-4.1122.1128.2-90.7-1.2
Percentage of PaymentsForProceedsFromIntercompanyInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-18.60.03587-16.80.0-12.6-35.813-12.1-6.5-171.3-92.9347
Percentage of PaymentsForProceedsFromIntercompanyInvestingActivities121.60.099.2108.4-0.0-92.6873.2108.0-576.2-51.6-2089.0102.4-28941.7

srt:ParentCompany


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.01.272-43.4-26.5-10.6-9.4-11.8-16.2-5.6-12.7-22.5-49.6
Percentage of PaymentsForProceedsFromIntercompanyInvestingActivities-0.012.62.0280.033.6-77.9229.3-94.4-771.4-44.4-154.924.84133.3

tap:PaymentsForProceedsFromIntercompanyInvestingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value33-10.7-7276.8751059.649-14.226-0.5175206-296.5
Percentage of PaymentsForProceedsFromIntercompanyInvestingActivities-221.6-112.6-201.2-488.4-133.670.6-1202.4-113.61247.6-4.02143.9-227.224708.3

tap:ProceedsFromRepaymentsOfRevolvingCreditFacilities

tap:ProceedsFromRepaymentsOfRevolvingCreditFacilities


Proceeds
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-25
Value0.90.524-825.71025-267.6264-606.26040.51.3-127.4-248.7-625.4717151131-2.7-0.90.02.5-13.2-50.1-90.6157-163.4-136.2-172.5-41.8-41.0551-1.7-1.2-1.85.72.41.50.6-1.12.20.40.0
Percentage of ProceedsFromRepaymentsOfRevolvingCreditFacilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

tap:ProceedsFromRepaymentsOfRevolvingCreditFacilities us-gaap:ConsolidatedEntities

srt:ParentCompany


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value24-825.71025-264.8264-603.46030.00.0-127.9-250.5-625.4723
Percentage of ProceedsFromRepaymentsOfRevolvingCreditFacilities100.0100.0100.099.0100.099.599.90.00.0100.4100.7100.0100.8

tap:Totalothernonservicepensionandpostretirementcostbenefitsnet

tap:Totalothernonservicepensionandpostretirementcostbenefitsnet


Totalothernonservicepensionandpostretirementcostbenefitsnet
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-13.0-13.0-7.6-7.6-7.6-7.522-8.0-8.4-8.6-65.77.69.910.0-79.79.69.413
Percentage of Totalothernonservicepensionandpostretirementcostbenefitsnet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tap:Totalothernonservicepensionandpostretirementcostbenefitsnet us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Totalothernonservicepensionandpostretirementcostbenefitsnetus-gaap:
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-5.1-5.15.11.21.11.2-0.51.61.4-1.9-2.0
Percentage of Totalothernonservicepensionandpostretirementcostbenefitsnet67.167.1-68.0-15.0-13.1-14.0-6.616.214.0-19.8-21.3

srt:NonGuarantorSubsidiaries


Totalothernonservicepensionandpostretirementcostbenefitsnetus-gaap:
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-2.6-2.82.46.87.37.48.28.38.61111
Percentage of Totalothernonservicepensionandpostretirementcostbenefitsnet34.236.8-32.0-85.0-86.9-86.0107.983.886.0119.8121.3

srt:ParentCompany


Totalothernonservicepensionandpostretirementcostbenefitsnetus-gaap:
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value0.10.30.00.00.00.0-0.10.00.00.00.0
Percentage of Totalothernonservicepensionandpostretirementcostbenefitsnet-1.3-3.9-0.0-0.0-0.0-0.0-1.30.00.00.00.0

tap:UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments

tap:UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments


Unrealized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-282013-06-292013-03-302012-09-292012-06-302012-03-31
Value100122856662-103.3-2.7-28.6-44.857-131.9-22.845-83.53943-22.5633.9141.24.0-6.7-5.1-3.5-1.4-22.47.01.41.812-9.8-19.17.34.10.0
Percentage of UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

tap:UnusualOrInfrequentItemOrBothTemporaryPayIncentivesExpense

tap:UnusualOrInfrequentItemOrBothTemporaryPayIncentivesExpense


Unusual
Period End2020-12-312020-09-302020-06-30
Value0.00.015
Percentage of UnusualOrInfrequentItemOrBothTemporaryPayIncentivesExpense0.00.0100.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-26
Value1.31.81.82.31.92.12.43.73.83.72.72.83.14.15.66.44.76.53.32718167.51.01.21.41.41.42.61.61.74.46.97.37.29.5195.65.66.35.35.3
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value4811643-6.8-18.115388-23.6371126616-2.815556-9.3-12.9176
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value775-230.511-68.0108160101-68.7252-827.9
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Cash
Period End2020-09-302019-09-30
Value26-89.8
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-38.7130.7

srt:NonGuarantorSubsidiaries


Cash
Period End2020-09-302019-09-30
Value7418
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-110.0-27.4

srt:ParentCompany


Cash
Period End2020-09-302019-09-30
Value-169.12.3
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect248.7-3.3

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths


Cash
Period End2021-06-302021-03-31
Value1000000.07000000.0
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0100.0

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-27
Value201202207220237256217211216212213214215213208208198197184667067728381778074778182778080808058535554565150475153
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:CommodityContract, us-gaap:Nondesignated, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value137127754124-112.53.0-25.3-37.232-90.2-8.162-74.451-17.7651.29.7-1.6-7.2-5.4
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Warrant, us-gaap:Nondesignated, tap:OtherIncomeExpenseNet


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.60.3-0.3-0.70.3-1.7-14.3-11.4-15.0
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet-0.40.2-0.4-1.71.21.5-476.745.140.3

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-28
Value136128744024-114.2-11.3-36.7-52.255-114.0-8.162-74.451-17.7579.2-17.7-22.8-7.2-6.50.60.40.7-1.329
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet99.6100.299.698.3101.2101.5-376.7145.1140.3170.0126.4100.0100.0100.0100.0100.087.4766.7-182.51425.0100.0120.40.00.00.00.00.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.00.00.01231231238888748888919296968892889088
Percentage of DividendsCommonStockCash0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.00.00.01231231238888888888888888888888888888
Percentage of DividendsCommonStockCash0.00.00.0100.0100.0100.0100.0100.0119.6100.0100.096.895.891.391.8100.096.0100.097.2100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.2-6.927186.7-17.911-11.33.64.4
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Effect
Period End2020-09-302019-09-30
Value7.1-0.9
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents38.48.0

srt:NonGuarantorSubsidiaries


Effect
Period End2020-09-302019-09-30
Value11-10.5
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents61.692.9

us-gaap:ExciseAndSalesTaxes

us-gaap:ExciseAndSalesTaxes


Excise
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-262009-09-262009-06-282009-03-29
Value624483624526435604656671496605690735536632669701465607390420293392436427303439482497362461494481356450490441316458439449306378385399286370396361265
Percentage of ExciseAndSalesTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ExciseAndSalesTaxes us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Excise
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value354346263367380284391406301388411
Percentage of ExciseAndSalesTaxes56.765.960.556.056.657.356.655.356.258.058.6

srt:NonGuarantorSubsidiaries


Excise
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value270179171288291212299328235281290
Percentage of ExciseAndSalesTaxes43.334.139.544.043.442.743.444.743.842.041.4

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeaseInterestPaymentOnLiability


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1000000.01400000.0900000.04800000.01000000.0900000.01100000.0900000.01000000.0800000.0
Percentage of FinanceLeaseInterestPaymentOnLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.80.55.1260.52.61.00.70.50.6
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillImpairmentLoss us-gaap:ReportingUnit

us-gaap:GoodwillImpairmentLoss

srt:Europe


Goodwill
Period End2020-12-31
Value1484
Percentage of GoodwillImpairmentLoss100.0

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-282013-06-292013-03-302012-12-29
Value116222-92.482-65.39.518-72.80.4-107.22744669626-90.7-18.3-69.746-64.0-66.682-170.5-102.5-146.646-24.03.489-25.1-87.126
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments us-gaap:StatementBusinessSegments

srt:Europe


Goodwill
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value5815-75.778-55.2-7.50.1-24.6-14.7
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments93.668.081.994.984.5-78.90.533.8-3675.0

srt:NorthAmerica


Goodwill
Period End2020-09-302020-06-302020-03-31
Value4.07.3-16.7
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments6.432.018.1

tap:NorthAmericaSegment


Goodwill
Period End2021-06-302021-03-31
Value3.02.9
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments0.00.0

us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss us-gaap:Range

us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss

srt:Minimum


Income
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.0135100
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss0.00.0100.0100.0

us-gaap:IncomeTaxReconciliationTaxExemptIncome

us-gaap:IncomeTaxReconciliationTaxExemptIncome


Income
Period End2021-06-302020-06-30
Value18135
Percentage of IncomeTaxReconciliationTaxExemptIncome100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312011-06-252011-03-262010-06-262010-03-27
Value500000.0400000.0100000.0100000.0000300000.0400000.0-100000.0600000.0500000.0800000.001000000.01000000.01500000.01000000.01000000.0900000.0900000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestDecreaseFromRedemptions

us-gaap:MinorityInterestDecreaseFromRedemptions


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-100000.0200000.0100000.000100000.00100000.0-700000.00100000.0100000.0-200000.00500000.0-2100000.01300000.00
Percentage of MinorityInterestDecreaseFromRedemptions100.0100.0100.00.00.0100.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:MinorityInterestDecreaseFromRedemptions us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Minority
Period End2021-06-30
Value-300000.0
Percentage of MinorityInterestDecreaseFromRedemptions300.0

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value200000.0200000.0400000.000100000.0100000.0100000.0-700000.0100000.0100000.0100000.0200000.00500000.0-2100000.01400000.00
Percentage of MinorityInterestDecreaseFromRedemptions-200.0100.0400.00.00.0100.00.0100.0100.00.0100.0100.0-100.00.0100.0100.0107.70.0

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance


Noncontrolling
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302019-06-30
Value1.70.05.48.63.97.0
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance100.00.0100.0100.0100.0100.0

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Noncontrolling
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302019-06-30
Value1.70.05.48.63.97.0
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance100.00.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value14131313131212131412
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation, us-gaap:LongtermDebtType

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

tap:EUR800million1.25notesdue2024, us-gaap:NetInvestmentHedging, tap:OtherIncomeExpenseNet, us-gaap:SeniorNotes


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-10.238-39.6-39.0-16.214-25.137-12.420106.451-25.5-31.0-61.9
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NetInvestmentHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-6.515-19.400000000000002-19.0-7.813-24.437-9.5167.11.827
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax63.739.149.048.748.189.797.299.276.680.565.128.153.9

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NetInvestmentHedging, tap:InterestIncomeExpenseNet


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-6.515-19.400000000000002-19.0-7.813-24.437-9.5167.11.827
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax63.739.149.048.748.189.797.299.276.680.565.128.153.9

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:NetInvestmentHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-10.238-39.6-39.0-16.214-25.137-12.430171083-41.5-24.9-50.4-100.6
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0150.5162.4162.5162.5162.70.0162.6162.5

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

tap:AOCIEquityMethodInvestments


Other
Period End2021-03-312020-12-312020-09-30
Value0.5161.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax100.0100.0100.0

tap:AOCINetInvestmentHedges


Other
Period End2021-03-312020-12-312020-09-30
Value54-59.0-58.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax10820.0-359.8-5800.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-03-312020-09-30
Value0.4-2.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax80.0-200.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-03-312020-12-312020-09-30
Value1373819
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax27440.0231.71950.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-03-312020-09-30
Value-32.9186
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-6580.018630.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-59.51022814-0.7-127.939-55.8-38.3
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

tap:ForwardStartingInterestRateSwap, us-gaap:CashFlowHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-76.713945236.1-185.957-77.8-46.3
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-1.8-1.9-7.9-4.4-7.015-4.23.6-4.5
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax2.3-1.4-17.2-18.4-114.8-8.5-7.3-4.69.7

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CashFlowHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-78.51373819-0.9-170.153-74.2-50.8
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax102.398.682.881.6-14.891.592.795.4109.7

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-09-302019-06-30
Value-2700000.0-1200000.0-500000.0-200000.01100000.0-200000.0300000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

tap:ForwardStartingInterestRateSwap, us-gaap:CashFlowHedging, us-gaap:InterestExpense


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-2400000.0-800000.0-800000.0-700000.0-700000.0-800000.0-700000.0-800000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, tap:OtherIncomeExpense


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value400000.0100000.0-300000.0-500000.0-300000.0-100000.0-100000.0-300000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-16.7-12.537.571.442.912.514.337.5

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-1700000.0-900000.0900000.02600000.01000000.0300000.0500000.01500000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax70.8112.5-112.5-371.4-142.9-37.5-71.4-187.5

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:CashFlowHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-09-302019-06-30
Value-3700000.0-1600000.0-700000.0-200000.01400000.0-300000.0400000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax154.2200.00.025.0-200.042.9-50.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax

tap:ForwardStartingInterestRateSwap


Other
Period End2021-06-30
Value-1700000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax100.0

us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NetInvestmentHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2.82.92.92.82.85.76.56.66.4
Percentage of OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:CrossCurrencyInterestRateContract, us-gaap:NetInvestmentHedging, tap:InterestIncomeExpenseNet


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2.82.92.92.82.85.76.56.66.4
Percentage of OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossTax

tap:AOCIEquityMethodInvestments


Other
Period End2021-03-312020-09-30
Value0.10.3
Percentage of OtherComprehensiveIncomeLossTax100.0100.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2020-12-312020-09-30
Value-13.9-0.5
Percentage of OtherComprehensiveIncomeLossTax0.0-166.7

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-03-312020-12-312020-09-30
Value349.85.0
Percentage of OtherComprehensiveIncomeLossTax34900.00.01666.7

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-03-312020-12-312020-09-30
Value46-22.8-15.2
Percentage of OtherComprehensiveIncomeLossTax46000.00.0-5066.7

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-03-312020-12-312020-09-30
Value11-23.1-20.0
Percentage of OtherComprehensiveIncomeLossTax11000.00.0-6666.7

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302012-03-312011-03-26
Value8.2-16.8-1.90.12.9-3.5-7.35.5-41.8-1.0-0.1-0.55.14510-5.1-0.1-5.9-6.5-6.1-2.46.5-15.90.9-6.38.7-16.90.00.0-1.1
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities us-gaap:ConsolidatedEntities

srt:GuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.34.3-0.14.70.0-0.50.3-0.20.1-0.41.10.0-0.4
Percentage of PaymentsForProceedsFromOtherInvestingActivities300.0148.32.9-64.40.01.2-30.0200.0-20.0-7.82.40.07.8

srt:NonGuarantorSubsidiaries


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.2-1.4-0.2-12.05.54.9-1.30.1-0.65.54410-4.7
Percentage of PaymentsForProceedsFromOtherInvestingActivities-200.0-48.35.7164.4100.0-11.7130.0-100.0120.0107.897.6100.092.2

srt:ParentCompany


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.00.0-3.20.00.0-46.20.00.00.00.00.00.00.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities0.00.091.4-0.00.0110.5-0.0-0.0-0.00.00.00.0-0.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

us-gaap:PaymentsForRestructuring

us-gaap:EmployeeSeverance


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-282013-06-292013-03-30
Value6.511172225224.84.68.8129.41.82.62.02.52.44.30.10.31.72.55.82.24.316-4.56.923-7.5
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:EmployeeSeverance, srt:Europe


Payments
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value1.05.73.50.51.60.80.31.70.60.7
Percentage of PaymentsForRestructuring4.522.115.310.918.26.216.765.430.028.0

us-gaap:EmployeeSeverance, srt:NorthAmerica


Payments
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value2120194.26.712
Percentage of PaymentsForRestructuring95.577.984.791.376.193.0

us-gaap:EmployeeSeverance, tap:EuropeSegment


Payments
Period End2021-06-302021-03-312020-06-302020-03-31