10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058352`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ww-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 79 Cash Flow Statement 75 Stockholders Equity 26 Comprehensive Income 37

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$976.00K	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`	$107.50M	USD	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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Receivables (net of allowances: September 30, 2023 - $1,435 and December 31, 2022 - $976)	`ReceivablesNetCurrent`	$19.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Receivables (net of allowances: September 30, 2023 - $1,435 and December 31, 2022 - $976)	`ReceivablesNetCurrent`	$24.27M	USD	Point-in-time
Inventories	`InventoryNet`	$10.14M	USD	Point-in-time
Inventories	`InventoryNet`	$20.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	51.03M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.45M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$53.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.76M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$218.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$281.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$55.41M	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`	$386.17M	USD	Point-in-time
Goodwill	`Goodwill`	$244.93M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$157.37M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$66.53M	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`	$20.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	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`	$9.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.73M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$72.58M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$61.79M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$17.93M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$13.64M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$987.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$196.56M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$193.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.48M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.71B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at September 30, 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 September 30, 2023 and 122,052 shares issued at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 51,030 shares at September 30, 2023 and 51,496 shares at December 31, 2022	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Treasury stock, at cost, 51,030 shares at September 30, 2023 and 51,496 shares at December 31, 2022	`TreasuryStockValue`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	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`	$-11.97M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-675.17M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-685.78M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-454.79M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-452.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-658.19M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-718.23M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.87M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.93M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.72M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.90M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.59M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$321.52M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$279.15M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$97.37M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$73.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$621.38M	USD	Annual
Gross profit	`GrossProfit`	$495.41M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$195.12M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$48.11M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$35.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$187.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.32M	USD	3 Qtrs
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$312.74M	USD	1 Quarter
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$339.16M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-283.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-254.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.34M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-51.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-232.19M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.91M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-366.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.33M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-73.25M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-18.93M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-109.94M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-70.75M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-36.69M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-38.45M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$19.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-221.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-256.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-206.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.86M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$43.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-221.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-206.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.80M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$312.74M	USD	1 Quarter
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$339.16M	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$197.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$2.09M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.84M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.45M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-107.88M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$407.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$54.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$4.71M	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$1.90M	USD	3 Qtrs
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$31.00K	USD	3 Qtrs
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$9.76M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$725.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.61M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.39M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.01M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$309.00K	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.70M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.58M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	3 Qtrs
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.65M	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$26.19M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$27.58M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.72M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.71M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$710.00K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.18M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$113.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.04M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.50M	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`	$178.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.50M	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`	$178.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.29M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-675.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-454.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-452.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-658.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-718.23M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-206.75M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-213.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-243.73M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.85M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-668.00K	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$543.00K	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$10.36M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-675.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-454.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-452.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-658.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-718.23M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-24.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$43.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-221.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-206.04M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.64M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.55M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.71M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.02M	USD	3 Qtrs
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-660.00K	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.41M	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-428.00K	USD	3 Qtrs
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.53M	USD	3 Qtrs
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.15M	USD	1 Quarter
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.49M	USD	3 Qtrs
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	3 Qtrs
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$27.75M	USD	3 Qtrs
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.59M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.28M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.96M	USD	3 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.16M	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.74M	USD	3 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-820.00K	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.97M	USD	3 Qtrs
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.22M	USD	3 Qtrs
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.43M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.77M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-715.00K	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$7.29M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-4.44M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-206.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-213.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-243.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	1 Quarter

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