10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-017861`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ww-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 30 Cash Flow Statement 65 Stockholders Equity 14 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$976.00K	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.33M	USD	Point-in-time
Receivables (net of allowances: April 1, 2023 - $1,023 and December 31, 2022 - $976)	`ReceivablesNetCurrent`	$24.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Receivables (net of allowances: April 1, 2023 - $1,023 and December 31, 2022 - $976)	`ReceivablesNetCurrent`	$31.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.42M	shares	Point-in-time
Inventories	`InventoryNet`	$20.53M	USD	Point-in-time
Inventories	`InventoryNet`	$10.67M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.45M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.76M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$281.33M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$235.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$68.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$75.70M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$386.75M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$386.61M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$157.37M	USD	Point-in-time
Goodwill	`Goodwill`	$156.21M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.31M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$64.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.01M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$973.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$17.95M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$15.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.70M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$64.04M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$72.58M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$17.93M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$14.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.12M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$62.06M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$266.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$196.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.94M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.78B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.71B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at April 1, 2023 and 122,052 shares issued at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at April 1, 2023 and 122,052 shares issued at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 51,418 shares at April 1, 2023 and 51,496 shares at December 31, 2022	`TreasuryStockValue`	$3.09B	USD	Point-in-time
Treasury stock, at cost, 51,418 shares at April 1, 2023 and 51,496 shares at December 31, 2022	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-683.82M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-802.27M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-456.40M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-449.33M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$973.73M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.90M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.76M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$122.38M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$117.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.51M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$107.57M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$88.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.86M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-28.58M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.67M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-344.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$67.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-118.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.76M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$42.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$171.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.69M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-74.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$72.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.04M	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$1.25M	USD	1 Quarter
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-623.00K	USD	1 Quarter
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$389.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.96M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$10.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$120.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.94M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.12M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.40M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.00M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-734.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.38M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.72M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$990.00K	USD	1 Quarter
Capitalized software expenditures	`PaymentsForSoftware`	$9.35M	USD	1 Quarter
Capitalized software expenditures	`PaymentsForSoftware`	$8.90M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$374.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$7.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-724.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.15M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-449.33M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-120.94M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-324.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-181.00K	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-449.33M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-118.68M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-141.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$113.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$28.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.13M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$14.76M	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-782.00K	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.71M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.05M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.35M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$10.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-120.94M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.