10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038036`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ww-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 63 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$976.00K	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$907.00K	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`	$91.45M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Receivables (net of allowances: July 1, 2023 - $907 and December 31, 2022 - $976)	`ReceivablesNetCurrent`	$24.27M	USD	Point-in-time
Receivables (net of allowances: July 1, 2023 - $907 and December 31, 2022 - $976)	`ReceivablesNetCurrent`	$25.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.15M	shares	Point-in-time
Inventories	`InventoryNet`	$20.53M	USD	Point-in-time
Inventories	`InventoryNet`	$10.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.50M	shares	Point-in-time
Derivative receivable	`DerivativeAssetsCurrent`	$11.75M	USD	Point-in-time
Derivative receivable	`DerivativeAssetsCurrent`	$10.55M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.17M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.01M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$281.33M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$177.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.57M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$75.70M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$386.56M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$386.75M	USD	Point-in-time
Goodwill	`Goodwill`	$246.21M	USD	Point-in-time
Goodwill	`Goodwill`	$157.37M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$71.09M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.00B	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.95M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$17.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$55.20M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$72.58M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$12.29M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$17.93M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.29M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.65M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$201.41M	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`	$68.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.12M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$14.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.72B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at July 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; 130,048 shares issued at July 1, 2023 and 122,052 shares issued at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 51,146 shares at July 1, 2023 and 51,496 shares at December 31, 2022	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Treasury stock, at cost, 51,146 shares at July 1, 2023 and 51,496 shares at December 31, 2022	`TreasuryStockValue`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-456.40M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-802.27M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-716.26M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-683.82M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-456.11M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-449.33M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.72M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.45M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.21M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.83M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$83.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$224.16M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$106.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$206.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$343.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.96M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$51.12M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$159.43M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$139.35M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$51.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.88M	USD	2 Qtrs
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$26.42M	USD	2 Qtrs
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$26.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$851.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.52M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-48.07M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$67.58M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.59M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-67.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$50.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.87M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$26.42M	USD	2 Qtrs
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$26.42M	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$112.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$189.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.61M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.16M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.82M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-143.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$127.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$3.15M	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.56M	USD	2 Qtrs
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.23M	USD	2 Qtrs
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$841.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-57.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.89M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.32M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.21M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.33M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.26M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.43M	USD	2 Qtrs
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.41M	USD	2 Qtrs
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$18.02M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$17.91M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.45M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.02M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$82.00K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.07M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$541.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.88M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.59M	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`	$153.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.59M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-716.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-456.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-449.33M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.56M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.91M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$51.03M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.83M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.21M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-716.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-456.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-449.33M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-67.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.62M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$929.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.47M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.32M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$816.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.09M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$204.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.12M	USD	2 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$232.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$612.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$697.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.34M	USD	2 Qtrs
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.67M	USD	2 Qtrs
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-544.00K	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.40M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$19.16M	USD	2 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.82M	USD	2 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-136.00K	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-918.00K	USD	2 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.11M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.76M	USD	2 Qtrs
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.34M	USD	2 Qtrs
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-408.00K	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.03M	USD	1 Quarter

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