10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088946`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ww-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 122 Cash Flow Statement 134 Stockholders Equity 52 Comprehensive Income 66

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.02M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.02M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	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, 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`	$109.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.37M	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`	$42.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.71M	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
Receivables (net of allowances: June 29, 2024 - $2,025 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.94M	USD	Point-in-time
Receivables (net of allowances: June 29, 2024 - $2,025 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
Receivables (net of allowances: June 29, 2024 - $2,025 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$13.41M	USD	Point-in-time
Receivables (net of allowances: June 29, 2024 - $2,025 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$13.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.86M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.37M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.37M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.88M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.88M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$1.90M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$1.90M	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`	$19.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$179.47M	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`	$19.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.86M	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`	$128.16M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$128.16M	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`	$241.87M	USD	Point-in-time
Goodwill	`Goodwill`	$241.87M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$54.21M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$54.21M	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`	$19.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$614.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$614.26M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.49M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.49M	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
Accounts payable	`AccountsPayableCurrent`	$18.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.12M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$40.43M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$40.43M	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`	$14.03M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$14.03M	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`	$5.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.35M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$14.61M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$14.61M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.50M	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`	$22.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$35.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$35.37M	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`	$33.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.85M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$200.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$200.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$205.46M	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`	$1.43B	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`	$49.04M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.04M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.93M	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`	$1.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.70B	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 June 29, 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 June 29, 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 June 29, 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 June 29, 2024 and 130,048 shares issued at December 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 50,344 shares at June 29, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Treasury stock, at cost, 50,344 shares at June 29, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Treasury stock, at cost, 50,344 shares at June 29, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.04B	USD	Point-in-time
Treasury stock, at cost, 50,344 shares at June 29, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.39M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-802.27M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-802.27M	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`	$-1.09B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.09B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-716.26M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-716.26M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-683.82M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-683.82M	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
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$614.26M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$614.26M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.72M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.72M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.07M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.07M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.83M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.83M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.62M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.62M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$64.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$64.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$206.03M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$206.03M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$83.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$83.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$133.53M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$133.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$275.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$275.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$262.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.29M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$139.35M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$139.35M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$143.86M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$143.86M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$53.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$53.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$51.12M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$51.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.60M	USD	2 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$257.99M	USD	2 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$257.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-233.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-233.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$851.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$851.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.34M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.52M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.52M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.84M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.84M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$39.61M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$39.61M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-48.07M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-48.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-324.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-324.63M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-4.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	2 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-324.63M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-324.63M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-67.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-67.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.87M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$257.99M	USD	2 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$257.99M	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$197.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$197.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$189.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$189.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.61M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.61M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.95M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.95M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.82M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.82M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$6.89M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$6.89M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-143.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-143.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$3.15M	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$3.15M	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$134.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$134.00K	USD	2 Qtrs
Foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.25M	USD	2 Qtrs
Foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.25M	USD	2 Qtrs
Foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$841.00K	USD	2 Qtrs
Foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$841.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.41M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.41M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-57.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-57.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.89M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.96M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.96M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.32M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.83M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.83M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.00K	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.26M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.26M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.08M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.08M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.43M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.43M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.82M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.82M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.98M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.98M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.06M	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$17.91M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$17.91M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$9.38M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$9.38M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.02M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.02M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$82.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$82.00K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.07M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.07M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$541.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$541.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.66M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.66M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.88M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.45M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.45M	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

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-802.27M	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`	$-1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-716.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-716.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-330.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-330.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-517.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-517.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.21M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.21M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-602.00K	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-602.00K	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.73M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-802.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-802.27M	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`	$-1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-716.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-716.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-683.82M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-324.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-324.63M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-616.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-616.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$816.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$816.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.50M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.50M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$929.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$929.00K	USD	2 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.12M	USD	2 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.12M	USD	2 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-140.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-140.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$232.00K	USD	2 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$232.00K	USD	2 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$204.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$204.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$697.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$697.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$612.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$612.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.67M	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.67M	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-544.00K	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-544.00K	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	2 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	2 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-918.00K	USD	2 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-918.00K	USD	2 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-136.00K	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-136.00K	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	2 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	2 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-408.00K	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-408.00K	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.76M	USD	2 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.76M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-330.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-330.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter

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