10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-064482`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ww-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 64 Cash Flow Statement 134 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	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
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`	$236.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.35M	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
Receivables (net of allowances: March 29, 2025 - $3,261 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$13.81M	USD	Point-in-time
Receivables (net of allowances: March 29, 2025 - $3,261 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$13.81M	USD	Point-in-time
Receivables (net of allowances: March 29, 2025 - $3,261 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$14.43M	USD	Point-in-time
Receivables (net of allowances: March 29, 2025 - $3,261 and December 28, 2024 - $3,166)	`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
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	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`	$11.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.45M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	49.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	49.79M	shares	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$1.32M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$1.32M	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`	$25.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.33M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$102.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$102.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$281.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$281.25M	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`	$14.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.67M	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`	$39.79M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.79M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$43.53M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$43.53M	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`	$240.28M	USD	Point-in-time
Goodwill	`Goodwill`	$240.28M	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$44.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$44.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$41.90M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$41.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.25M	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`	$696.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$696.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$550.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$550.28M	USD	Point-in-time
Portion of long-term debt due within one year, net	`LongTermDebtCurrent`	$1.60B	USD	Point-in-time
Portion of long-term debt due within one year, net	`LongTermDebtCurrent`	$1.60B	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`	$7.39M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$7.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.35M	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`	$53.14M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$53.14M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$47.86M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$47.86M	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`	$11.86M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$11.86M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.79M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.95M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.95M	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`	$20.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.77M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.68M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.68M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.66M	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`	$1.82B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.82B	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`	$42.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.59M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	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`	$1.88B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.88B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 29, 2025 and 130,048 shares issued at December 28, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 29, 2025 and 130,048 shares issued at December 28, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 29, 2025 and 130,048 shares issued at December 28, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at March 29, 2025 and 130,048 shares issued at December 28, 2024	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 49,788 shares at March 29, 2025 and 49,997 shares at December 28, 2024	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost, 49,788 shares at March 29, 2025 and 49,997 shares at December 28, 2024	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost, 49,788 shares at March 29, 2025 and 49,997 shares at December 28, 2024	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost, 49,788 shares at March 29, 2025 and 49,997 shares at December 28, 2024	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.57M	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`	$-1.11B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.11B	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`	$-1.18B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.18B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.11B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.11B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$696.87M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$696.87M	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

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.57M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.57M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.55M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.55M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$53.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$53.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$68.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$68.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.88M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$90.16M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$90.16M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$78.78M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$78.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.75M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$27.55M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$27.55M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$257.99M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$257.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-269.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-269.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.21M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.91M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$27.55M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$27.55M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$257.99M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$257.99M	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$94.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$94.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$24.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$24.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$860.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$860.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.24M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.24M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.53M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.53M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$1.43M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$1.43M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$84.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$84.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$-8.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$-8.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$85.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$85.00K	USD	1 Quarter
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	1 Quarter
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	1 Quarter
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.24M	USD	1 Quarter
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.24M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-761.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-761.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-5.12M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-5.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.88M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.88M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.95M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.79M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.79M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.39M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.39M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-154.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-154.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.80M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.80M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$107.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$107.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.45M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.45M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.49M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.49M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.00M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.00M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.03M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$4.33M	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$4.33M	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$3.17M	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$3.17M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$171.34M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$171.34M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.25M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.25M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00K	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.29M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.29M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.60M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.61M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.61M	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
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.12M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	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`	$-1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	50.00M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	50.00M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	49.79M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	49.79M	shares	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-353.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-353.52M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-86.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-86.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-88.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-88.00K	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$860.00K	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$860.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.11B	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`	$-1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	50.00M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	50.00M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	49.79M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	49.79M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.89M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.89M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.26M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.26M	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-985.00K	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-985.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.26M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.26M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	1 Quarter
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	1 Quarter
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.26M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-353.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-353.52M	USD	1 Quarter

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