10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122255`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ww-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 124 Cash Flow Statement 136 Stockholders Equity 50 Comprehensive Income 66

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.18M	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`	$109.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.37M	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: September 28, 2024 - $2,399 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.94M	USD	Point-in-time
Receivables (net of allowances: September 28, 2024 - $2,399 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.94M	USD	Point-in-time
Receivables (net of allowances: September 28, 2024 - $2,399 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$12.62M	USD	Point-in-time
Receivables (net of allowances: September 28, 2024 - $2,399 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$12.62M	USD	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`	$11.24M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.24M	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`	50.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.31M	shares	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$3.39M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$3.39M	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`	$16.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$101.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$101.23M	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`	$16.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.31M	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`	$71.18M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$71.18M	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`	$242.75M	USD	Point-in-time
Goodwill	`Goodwill`	$242.75M	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$49.32M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$49.32M	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`	$17.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.31M	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`	$17.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$562.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$562.35M	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`	$8.98M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$8.98M	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`	$16.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.74M	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
Salaries and wages payable	`AccruedSalariesCurrent`	$62.25M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$62.25M	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 marketing and advertising	`AccruedMarketingCostsCurrent`	$11.52M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$11.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.48M	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`	$16.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.05M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.71M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.71M	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`	$31.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.97M	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`	$189.46M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$189.46M	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`	$53.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.47M	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`	$1.63M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.69B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at September 28, 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 September 28, 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 September 28, 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 September 28, 2024 and 130,048 shares issued at December 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 50,314 shares at September 28, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.04B	USD	Point-in-time
Treasury stock, at cost, 50,314 shares at September 28, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.04B	USD	Point-in-time
Treasury stock, at cost, 50,314 shares at September 28, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Treasury stock, at cost, 50,314 shares at September 28, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	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`	$-14.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.56M	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`	$-718.23M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-718.23M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.13B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.13B	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`	$-1.09B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.09B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-685.78M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-685.78M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-675.17M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-675.17M	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`	$562.35M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$562.35M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.51M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.51M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.87M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.87M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.59M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.59M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.89M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.89M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$73.12M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$73.12M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$63.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$63.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$279.15M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$279.15M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$196.92M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$196.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$141.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$404.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$404.45M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$188.26M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$188.26M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$187.47M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$187.47M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$44.40M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$44.40M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$48.11M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$48.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.09M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$57.05M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$57.05M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$315.03M	USD	3 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$315.03M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-272.44M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-272.44M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-39.05M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-39.05M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$28.34M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$28.34M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$30.61M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$30.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.43M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-358.55M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-358.55M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.05M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.05M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.53M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.53M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-38.45M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-38.45M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-18.93M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-18.93M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.34M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.12M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.12M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-4.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.67	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.64M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-370.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-370.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.10M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$57.05M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$57.05M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$315.03M	USD	3 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$315.03M	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$197.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$197.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$297.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$297.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.84M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.84M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.45M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.45M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.90M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.90M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$12.30M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$12.30M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$407.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$407.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$75.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$75.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$1.90M	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$1.90M	USD	3 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$31.00K	USD	3 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$31.00K	USD	3 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.90M	USD	3 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.67M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.67M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.12M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-97.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-97.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-19.75M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-19.75M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.01M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.01M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$309.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$309.00K	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.33M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.33M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.70M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.58M	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.45M	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$598.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$598.00K	USD	3 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$12.62M	USD	3 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$12.62M	USD	3 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$26.19M	USD	3 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$26.19M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.71M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.71M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.22M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.22M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$710.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$710.00K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.18M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.18M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.14M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.14M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-380.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-380.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.18M	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`	$107.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.50M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.18M	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`	$107.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-718.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-718.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.13B	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`	$-1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-675.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-675.17M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-374.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-374.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-668.00K	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-668.00K	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$543.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$543.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-604.00K	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-604.00K	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-718.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-718.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.13B	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`	$-1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-675.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-675.17M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.12M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.12M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.71M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.71M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-712.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-712.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.64M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.64M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.79M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.79M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-171.00K	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-171.00K	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-660.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-660.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-428.00K	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-428.00K	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$953.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$953.00K	USD	1 Quarter
Foreign currency translation income (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Foreign currency translation income (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Foreign currency translation income (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	3 Qtrs
Foreign currency translation income (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	3 Qtrs
Foreign currency translation income (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	3 Qtrs
Foreign currency translation income (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	3 Qtrs
Foreign currency translation income (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation income (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.28M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.28M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.96M	USD	3 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.96M	USD	3 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	3 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	3 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	3 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	3 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.74M	USD	3 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.74M	USD	3 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-820.00K	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-820.00K	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	3 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	3 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.22M	USD	3 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.22M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-374.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-374.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter

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