10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052105`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ww-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 62 Cash Flow Statement 132 Stockholders Equity 28 Comprehensive Income 36

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
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`	$66.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.37M	USD	Point-in-time
Receivables (net of allowances: March 30, 2024 - $1,887 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.94M	USD	Point-in-time
Receivables (net of allowances: March 30, 2024 - $1,887 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Receivables (net of allowances: March 30, 2024 - $1,887 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$13.17M	USD	Point-in-time
Receivables (net of allowances: March 30, 2024 - $1,887 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$13.17M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.37M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.80M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.32M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$2.98M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$2.98M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$10.15M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$10.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$179.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$179.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$116.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$116.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.27M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$128.21M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$128.21M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$386.53M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$386.53M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$242.26M	USD	Point-in-time
Goodwill	`Goodwill`	$242.26M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$58.03M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$58.03M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.21M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$654.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$654.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.03M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.61M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.61M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.66M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.51M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$52.77M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$52.77M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$79.10M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$79.10M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$15.79M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$15.79M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$18.21M	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`	$5.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.20M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.00M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.02M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$62.09M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$62.09M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.61M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$205.46M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$205.46M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$249.05M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$249.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.77B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.77B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 30, 2024 and 130,048 shares issued at December 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 30, 2024 and 130,048 shares issued at December 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 30, 2024 and 130,048 shares issued at December 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 30, 2024 and 130,048 shares issued at December 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 50,803 shares at March 30, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Treasury stock, at cost, 50,803 shares at March 30, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Treasury stock, at cost, 50,803 shares at March 30, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Treasury stock, at cost, 50,803 shares at March 30, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-683.82M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-683.82M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-761.09M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-761.09M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.11B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.11B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-802.27M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-802.27M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$654.25M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$654.25M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$982.03M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$982.03M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.90M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.90M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.55M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.55M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$68.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$68.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$122.38M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$122.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.51M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$90.16M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$90.16M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$88.23M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$88.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.86M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$257.99M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$257.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-269.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-269.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-118.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-118.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.99M	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
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 franchise rights acquired	`AssetImpairmentCharges`	$257.99M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$257.99M	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$171.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$171.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$24.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$24.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.24M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.24M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$2.76M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$2.76M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-74.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-74.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$85.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$85.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.04M	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.04M	USD	1 Quarter
Foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$389.00K	USD	1 Quarter
Foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$389.00K	USD	1 Quarter
Foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	1 Quarter
Foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.79M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.79M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.96M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$5.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.99M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.88M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.88M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.94M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.39M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.39M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.40M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.80M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.80M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-734.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-734.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.49M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.49M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.38M	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`	$-26.72M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.03M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$990.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$990.00K	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$9.35M	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$9.35M	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$4.33M	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$4.33M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	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
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$7.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-724.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-724.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.29M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.29M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.00K	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`	$-37.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.75M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.75M	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`	$178.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.61M	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`	$140.85M	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`	$178.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.61M	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`	$140.85M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-353.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-353.52M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-86.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-86.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-181.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-181.00K	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	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`	$-683.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-118.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-118.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.90M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$113.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$113.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.89M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.89M	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-985.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-985.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$28.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$28.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.13M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.13M	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-782.00K	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-782.00K	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.35M	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.35M	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-353.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-353.52M	USD	1 Quarter

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