10-K Filing

WW INTERNATIONAL, INC. CIK: 105319 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-022144`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ww-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 105 Cash Flow Statement 104 Stockholders Equity 19 Comprehensive Income 27

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$976.00K	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.37M	USD	Point-in-time
Receivables (net of allowances: December 30, 2023 - $1,041 and December 31, 2022 - $976)	`ReceivablesNetCurrent`	$24.27M	USD	Point-in-time
Receivables (net of allowances: December 30, 2023 - $1,041 and December 31, 2022 - $976)	`ReceivablesNetCurrent`	$14.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	50.86M	shares	Point-in-time
Inventories	`InventoryNet`	$20.53M	USD	Point-in-time
Inventories	`InventoryNet`	$68.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	51.50M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.45M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.37M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$10.15M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$7.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$281.33M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$179.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.27M	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`	$386.53M	USD	Point-in-time
Goodwill	`Goodwill`	$157.37M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.31M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.68M	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`	$982.03M	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`	$9.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.89M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$79.10M	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`	$18.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.29M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.95M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.61M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$196.56M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$205.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.71B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 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 December 30, 2023 and 122,052 shares issued at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 50,859 shares at December 30, 2023 and 51,496 shares at December 31, 2022	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Treasury stock, at cost, 50,859 shares at December 30, 2023 and 51,496 shares at December 31, 2022	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-761.09M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-685.78M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$982.03M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.76M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.87M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.90M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.45M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.96M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.90M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.55M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.83M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.72M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$484.50M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$360.25M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$418.46M	USD	Annual
Gross profit	`GrossProfit`	$621.38M	USD	Annual
Gross profit	`GrossProfit`	$143.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.30M	USD	Annual
Gross profit	`GrossProfit`	$124.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$726.67M	USD	Annual
Gross profit	`GrossProfit`	$180.10M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$244.78M	USD	Annual
Marketing expenses	`MarketingExpense`	$238.39M	USD	Annual
Marketing expenses	`MarketingExpense`	$261.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.84M	USD	Annual
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$3.63M	USD	Annual
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$396.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$22.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-254.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-51.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$196.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-283.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-28.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.89M	USD	Annual
Interest expense	`InterestExpense`	$81.14M	USD	Annual
Interest expense	`InterestExpense`	$87.91M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.35M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.63M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.98M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-366.80M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-36.69M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-70.75M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$67.58M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-38.45M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$57.56M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$38.62M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-48.07M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-109.94M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-701.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$67.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-256.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-112.25M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-35.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-88.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-118.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-206.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.32M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$67.12M	USD	Annual
Net (loss) income	`ProfitLoss`	$-112.25M	USD	Annual
Net (loss) income	`ProfitLoss`	$-256.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$48.55M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.14M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	Annual
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$3.63M	USD	Annual
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$396.73M	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$3.46M	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$521.00K	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$1.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.35M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.82M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.56M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-145.83M	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-214.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-460.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$1.31M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.35M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.80M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.66M	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-744.00K	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-263.00K	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.37M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.35M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-4.71M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.56M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-17.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.73M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.88M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.13M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$373.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$960.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.29M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.60M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.96M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.93M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-588.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-211.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.28M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.65M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$36.19M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$33.82M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$35.20M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.84M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.27M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.75M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.64M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.70M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Financing costs and debt discount	`PaymentsOfFinancingCostsAndDebtDiscount`	$37.91M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.56B	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$718.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$4.47M	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.45M	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.18M	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.41M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-151.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.08M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.75M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.96M	USD	Annual
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`	$165.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	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`	$165.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-452.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-544.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-761.09M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-243.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.08M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.48M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.03M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$21.35M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-452.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-544.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-685.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-761.09M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$67.12M	USD	Annual
Net (loss) income	`ProfitLoss`	$-112.25M	USD	Annual
Net (loss) income	`ProfitLoss`	$-256.87M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.80M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.88M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.22M	USD	Annual
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$703.00K	USD	Annual
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.21M	USD	Annual
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.79M	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.18M	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.59M	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.43M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$28.77M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-10.67M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$13.54M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.40M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.67M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.20M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.57M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.14M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.01M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-5.83M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$13.13M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$73.67M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-243.73M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-118.08M	USD	Annual

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