10-K Filing

WW INTERNATIONAL, INC. CIK: 105319 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-029511`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ww-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 96 Cash Flow Statement 196 Stockholders Equity 36 Comprehensive Income 54

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	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`	$53.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.37M	USD	Point-in-time
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
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: December 28, 2024 - $3,166 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.43M	USD	Point-in-time
Receivables (net of allowances: December 28, 2024 - $3,166 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.43M	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: December 28, 2024 - $3,166 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.94M	USD	Point-in-time
Receivables (net of allowances: December 28, 2024 - $3,166 and December 30, 2023 - $1,041)	`ReceivablesNetCurrent`	$14.94M	USD	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`	$11.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	50.00M	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 marketing and advertising	`PrepaidAdvertising`	$10.15M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$10.15M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$4.97M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$4.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$179.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$179.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$102.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$102.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.80M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.05M	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`	$386.53M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$386.53M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$71.13M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$71.13M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$239.58M	USD	Point-in-time
Goodwill	`Goodwill`	$239.58M	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`	$63.21M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.21M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$44.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$44.63M	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`	$16.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.69M	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`	$17.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.75M	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`	$550.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$550.28M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$8.17M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$8.17M	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`	$17.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	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`	$53.14M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$53.14M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$12.80M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$12.80M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$18.21M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$18.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.32M	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`	$15.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.50M	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`	$20.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.59M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.34M	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`	$31.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.66M	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`	$173.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$173.33M	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`	$44.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.32M	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`	$41.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 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 December 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 December 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 December 28, 2024 and 130,048 shares issued at December 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 49,997 shares at December 28, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost, 49,997 shares at December 28, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost, 49,997 shares at December 28, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Treasury stock, at cost, 49,997 shares at December 28, 2024 and 50,859 shares at December 30, 2023	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	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`	$-11.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.83M	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`	$-452.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-452.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-685.78M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-685.78M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$550.28M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$550.28M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$982.03M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$982.03M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.92M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.92M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.55M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.55M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$252.82M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$252.82M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$360.25M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$360.25M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$418.46M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$418.46M	USD	Annual
Gross profit	`GrossProfit`	$621.38M	USD	Annual
Gross profit	`GrossProfit`	$621.38M	USD	Annual
Gross profit	`GrossProfit`	$533.10M	USD	Annual
Gross profit	`GrossProfit`	$533.10M	USD	Annual
Gross profit	`GrossProfit`	$529.30M	USD	Annual
Gross profit	`GrossProfit`	$529.30M	USD	Annual
Marketing expenses	`MarketingExpense`	$238.39M	USD	Annual
Marketing expenses	`MarketingExpense`	$238.39M	USD	Annual
Marketing expenses	`MarketingExpense`	$244.78M	USD	Annual
Marketing expenses	`MarketingExpense`	$244.78M	USD	Annual
Marketing expenses	`MarketingExpense`	$236.47M	USD	Annual
Marketing expenses	`MarketingExpense`	$236.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.84M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.84M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.82M	USD	Annual
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$396.73M	USD	Annual
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$396.73M	USD	Annual
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$3.63M	USD	Annual
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$3.63M	USD	Annual
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$315.03M	USD	Annual
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$315.03M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-283.97M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-283.97M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$22.33M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$22.33M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-236.22M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-236.22M	USD	Annual
Interest expense	`InterestExpense`	$81.14M	USD	Annual
Interest expense	`InterestExpense`	$81.14M	USD	Annual
Interest expense	`InterestExpense`	$108.95M	USD	Annual
Interest expense	`InterestExpense`	$108.95M	USD	Annual
Interest expense	`InterestExpense`	$95.89M	USD	Annual
Interest expense	`InterestExpense`	$95.89M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-345.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-345.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-366.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-366.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.63M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.63M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-109.94M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-109.94M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$526.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$526.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$38.62M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$38.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-256.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-256.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-345.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-345.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.34	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.58M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-256.87M	USD	Annual
Net loss	`ProfitLoss`	$-256.87M	USD	Annual
Net loss	`ProfitLoss`	$-112.25M	USD	Annual
Net loss	`ProfitLoss`	$-112.25M	USD	Annual
Net loss	`ProfitLoss`	$-345.70M	USD	Annual
Net loss	`ProfitLoss`	$-345.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.80M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	Annual
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$396.73M	USD	Annual
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$396.73M	USD	Annual
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$3.63M	USD	Annual
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$3.63M	USD	Annual
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$315.03M	USD	Annual
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$315.03M	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$1.11M	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$1.11M	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$481.00K	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$481.00K	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$3.46M	USD	Annual
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$3.46M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.19M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-145.83M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-145.83M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-26.58M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-26.58M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$19.82M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$19.82M	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$2.06M	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$2.06M	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$1.31M	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$1.31M	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-460.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-460.00K	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.35M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.35M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.80M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.80M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$72.00K	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$72.00K	USD	Annual
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.37M	USD	Annual
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.37M	USD	Annual
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.28M	USD	Annual
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.28M	USD	Annual
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-263.00K	USD	Annual
Foreign currency exchange rate (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-263.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-17.11M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-17.11M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.56M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-91.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-91.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.73M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.13M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.13M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.88M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-508.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-508.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.69M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.93M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.93M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.73M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.62M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.62M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.29M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.29M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.60M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-588.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-588.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.02M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.02M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-211.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-211.00K	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.84M	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.84M	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.69M	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.69M	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.65M	USD	Annual
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$718.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$718.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$36.19M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$36.19M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$33.82M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$33.82M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$15.69M	USD	Annual
Capitalized software and website development expenditures	`PaymentsForSoftware`	$15.69M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.36M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.70M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.70M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.64M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.64M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$718.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$718.00K	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.18M	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.18M	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.41M	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.41M	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	Annual
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.34M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.34M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.75M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.96M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.52M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
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`	$-452.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-452.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-360.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-360.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-118.08M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-118.08M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-243.73M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-243.73M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-809.00K	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-809.00K	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.48M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.48M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$7.76M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$7.76M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.94M	USD	Annual
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`	$-452.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-452.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-685.78M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-256.87M	USD	Annual
Net loss	`ProfitLoss`	$-256.87M	USD	Annual
Net loss	`ProfitLoss`	$-112.25M	USD	Annual
Net loss	`ProfitLoss`	$-112.25M	USD	Annual
Net loss	`ProfitLoss`	$-345.70M	USD	Annual
Net loss	`ProfitLoss`	$-345.70M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.22M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.22M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.88M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.88M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.10M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.10M	USD	Annual
Income tax (expense) benefit on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.79M	USD	Annual
Income tax (expense) benefit on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.79M	USD	Annual
Income tax (expense) benefit on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$703.00K	USD	Annual
Income tax (expense) benefit on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$703.00K	USD	Annual
Income tax (expense) benefit on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.72M	USD	Annual
Income tax (expense) benefit on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.72M	USD	Annual
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.18M	USD	Annual
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.18M	USD	Annual
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.82M	USD	Annual
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.82M	USD	Annual
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.43M	USD	Annual
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.43M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$28.77M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$28.77M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-10.67M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-10.67M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	Annual
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.20M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.20M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.67M	USD	Annual
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.67M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.57M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.57M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.01M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.01M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	Annual
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-14.53M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-14.53M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$13.13M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$13.13M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-5.83M	USD	Annual
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-5.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-360.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-360.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-243.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-243.73M	USD	Annual

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