10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106230`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ww-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 170 Cash Flow Statement 208 Stockholders Equity 64 Comprehensive Income 60

Balance Sheet 168 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`	-	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.38M	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
Restricted cash	`RestrictedCashCurrent`	$33.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$33.05M	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
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Receivables (net of allowances: June 30, 2025 - $0 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$14.43M	USD	Point-in-time
Receivables (net of allowances: June 30, 2025 - $0 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$14.43M	USD	Point-in-time
Receivables (net of allowances: June 30, 2025 - $0 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$11.71M	USD	Point-in-time
Receivables (net of allowances: June 30, 2025 - $0 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$11.71M	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`	$11.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$41.35M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$41.35M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$5.71M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$5.71M	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`	$15.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.03M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$263.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$263.22M	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`	$9.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.05M	USD	Point-in-time
Goodwill	`Goodwill`	$199.05M	USD	Point-in-time
Goodwill	`Goodwill`	$199.05M	USD	Point-in-time
Goodwill	`Goodwill`	$239.58M	USD	Point-in-time
Goodwill	`Goodwill`	$239.58M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.76M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.76M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$527.57M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$527.57M	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`	$16.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.36M	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`	$550.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$550.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	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`	$9.10M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.20M	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`	$34.42M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$34.42M	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`	$11.93M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$11.93M	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`	$1.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.01M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.50M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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`	$40.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$40.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.04M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.04M	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`	$31.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$140.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$140.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$173.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$173.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$465.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$465.52M	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`	$2.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.81K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.81K	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`	$667.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$667.00K	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`	$652.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.66B	USD	Point-in-time
Successor common stock, $0 par value; 1,000,000 shares authorized; 10,000 shares issued at June 30, 2025, Predecessor common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 28, 2024	`CommonStockValue`	-	USD	Point-in-time
Successor common stock, $0 par value; 1,000,000 shares authorized; 10,000 shares issued at June 30, 2025, Predecessor common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 28, 2024	`CommonStockValue`	-	USD	Point-in-time
Successor common stock, $0 par value; 1,000,000 shares authorized; 10,000 shares issued at June 30, 2025, Predecessor common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 28, 2024	`CommonStockValue`	$378.53M	USD	Point-in-time
Successor common stock, $0 par value; 1,000,000 shares authorized; 10,000 shares issued at June 30, 2025, Predecessor common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 28, 2024	`CommonStockValue`	$378.53M	USD	Point-in-time
Predecessor treasury stock, at cost 49,997 shares at December 28, 2024	`TreasuryStockValue`	-	USD	Point-in-time
Predecessor treasury stock, at cost 49,997 shares at December 28, 2024	`TreasuryStockValue`	-	USD	Point-in-time
Predecessor treasury stock, at cost 49,997 shares at December 28, 2024	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Predecessor treasury stock, at cost 49,997 shares at December 28, 2024	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.09B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.09B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-761.09M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-761.09M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.11B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.11B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.18B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.18B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$380.97M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$380.97M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.11B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.11B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$550.28M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$550.28M	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17M	USD	Point-in-time
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17M	USD	Point-in-time
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.57M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.57M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.07M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.07M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.00M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.00M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.62M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.62M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$100.18M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$100.18M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.26M	USD	Point-in-time
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.26M	USD	Point-in-time
Cost of revenues	`CostOfGoodsAndServicesSold`	$64.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$64.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$133.53M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$133.53M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$46.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$46.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$263.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$130.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$275.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.91M	USD	Point-in-time
Gross profit	`GrossProfit`	$8.91M	USD	Point-in-time
Marketing expenses	`MarketingExpense`	$32.09M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$32.09M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$110.87M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$110.87M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$2.78M	USD	Point-in-time
Marketing expenses	`MarketingExpense`	$2.78M	USD	Point-in-time
Marketing expenses	`MarketingExpense`	$53.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$53.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$143.86M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$143.86M	USD	2 Qtrs
Product development expenses	`ProductDevelopmentExpenses`	$23.24M	USD	2 Qtrs
Product development expenses	`ProductDevelopmentExpenses`	$23.24M	USD	2 Qtrs
Product development expenses	`ProductDevelopmentExpenses`	$14.16M	USD	1 Quarter
Product development expenses	`ProductDevelopmentExpenses`	$14.16M	USD	1 Quarter
Product development expenses	`ProductDevelopmentExpenses`	$686.00K	USD	Point-in-time
Product development expenses	`ProductDevelopmentExpenses`	$686.00K	USD	Point-in-time
Product development expenses	`ProductDevelopmentExpenses`	$10.73M	USD	1 Quarter
Product development expenses	`ProductDevelopmentExpenses`	$10.73M	USD	1 Quarter
Product development expenses	`ProductDevelopmentExpenses`	$25.28M	USD	2 Qtrs
Product development expenses	`ProductDevelopmentExpenses`	$25.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	Point-in-time
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	Point-in-time
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.41M	USD	2 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	-	USD	Point-in-time
Franchise rights acquired impairments	`AssetImpairmentCharges`	-	USD	Point-in-time
Franchise rights acquired impairments	`AssetImpairmentCharges`	$257.99M	USD	2 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$257.99M	USD	2 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$27.55M	USD	2 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$27.55M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$41.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-233.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-233.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.59M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$2.59M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$35.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.93M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-1.14B	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-1.14B	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-1.14B	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-1.14B	USD	1 Quarter
Interest expense	`InterestExpense`	$38.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$923.00K	USD	Point-in-time
Interest expense	`InterestExpense`	$923.00K	USD	Point-in-time
Interest expense	`InterestExpense`	$28.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.58M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-932.00K	USD	Point-in-time
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-932.00K	USD	Point-in-time
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.68M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.68M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$731.00K	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$731.00K	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.43M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.84M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.84M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.91M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.91M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-523.00K	USD	Point-in-time
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-523.00K	USD	Point-in-time
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$39.61M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$39.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-324.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-324.63M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-4.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-4.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$14.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$14.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	Point-in-time
Basic	`EarningsPerShareBasic`	$0.13	USD	Point-in-time
Basic	`EarningsPerShareBasic`	$13.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$13.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$13.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$13.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	Point-in-time
Diluted	`EarningsPerShareDiluted`	$0.13	USD	Point-in-time
Diluted	`EarningsPerShareDiluted`	$14.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$14.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.00M	shares	Point-in-time
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.00M	shares	Point-in-time
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	Point-in-time
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	Point-in-time
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.83M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-324.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-324.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.25M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.25M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.19B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.95M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Point-in-time
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Point-in-time
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	-	USD	Point-in-time
Impairment of franchise rights acquired	`AssetImpairmentCharges`	-	USD	Point-in-time
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$257.99M	USD	2 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$257.99M	USD	2 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$27.55M	USD	2 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$27.55M	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	-	USD	Point-in-time
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	-	USD	Point-in-time
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$97.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$97.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$197.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$197.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	-	USD	Point-in-time
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.95M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.95M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Point-in-time
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	-	USD	Point-in-time
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	-	USD	Point-in-time
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$5.45M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$5.45M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-1.13M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-1.13M	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$134.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$134.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$-1.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$-1.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	-	USD	Point-in-time
Reserve for inventory obsolescence	`InventoryWriteDown`	-	USD	Point-in-time
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.25M	USD	2 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.25M	USD	2 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-933.00K	USD	Point-in-time
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-933.00K	USD	Point-in-time
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.72M	USD	2 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.72M	USD	2 Qtrs
Non-cash reorganization items, net	`Non-CashReorganizationItemsNet`	-	USD	Point-in-time
Non-cash reorganization items, net	`Non-CashReorganizationItemsNet`	-	USD	Point-in-time
Non-cash reorganization items, net	`Non-CashReorganizationItemsNet`	$-1.18B	USD	2 Qtrs
Non-cash reorganization items, net	`Non-CashReorganizationItemsNet`	$-1.18B	USD	2 Qtrs
Non-cash reorganization items, net	`Non-CashReorganizationItemsNet`	-	USD	2 Qtrs
Non-cash reorganization items, net	`Non-CashReorganizationItemsNet`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.85M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.85M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-466.00K	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-466.00K	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-4.28M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	-	USD	Point-in-time
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.96M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.96M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-586.00K	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-586.00K	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$406.00K	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$406.00K	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.83M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.83M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.18M	USD	Point-in-time
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.18M	USD	Point-in-time
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.00K	USD	Point-in-time
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.00K	USD	Point-in-time
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.00K	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	Point-in-time
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	Point-in-time
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.24M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.24M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.08M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.08M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.82M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.82M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.00K	USD	Point-in-time
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.00K	USD	Point-in-time
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$580.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$580.00K	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.42M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.42M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.51M	USD	Point-in-time
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.51M	USD	Point-in-time
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.98M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Point-in-time
Capitalized software and website development expenditures	`PaymentsForSoftware`	$9.38M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$9.38M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$188.00K	USD	Point-in-time
Capitalized software and website development expenditures	`PaymentsForSoftware`	$188.00K	USD	Point-in-time
Capitalized software and website development expenditures	`PaymentsForSoftware`	$6.25M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$6.25M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Point-in-time
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Point-in-time
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00K	USD	Point-in-time
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00K	USD	Point-in-time
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.34M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.34M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$171.34M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$171.34M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Point-in-time
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Point-in-time
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$1.30M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$1.30M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Point-in-time
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Point-in-time
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Point-in-time
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Point-in-time
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Point-in-time
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Point-in-time
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Point-in-time
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Point-in-time
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.90M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.00K	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.00K	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.86M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.86M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.10M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.48M	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`	$42.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.48M	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 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$380.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$380.97M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-330.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-330.73M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-139.00K	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-139.00K	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-602.00K	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-602.00K	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-517.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-517.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-52.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-52.00K	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	2 Qtrs
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	$-18.33M	USD	1 Quarter
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	$-18.33M	USD	1 Quarter
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	$-18.33M	USD	2 Qtrs
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	$-18.33M	USD	2 Qtrs
Issuance of Successor equity	`StockIssuedDuringPeriodValueNewIssues`	$378.53M	USD	1 Quarter
Issuance of Successor equity	`StockIssuedDuringPeriodValueNewIssues`	$378.53M	USD	1 Quarter
Issuance of Successor equity	`StockIssuedDuringPeriodValueNewIssues`	$378.53M	USD	2 Qtrs
Issuance of Successor equity	`StockIssuedDuringPeriodValueNewIssues`	$378.53M	USD	2 Qtrs
Issuance of Successor equity (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	900.00	shares	2 Qtrs
Issuance of Successor equity (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	900.00	shares	2 Qtrs
Ending balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$380.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$380.97M	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

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-324.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-324.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.25M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.25M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.19B	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.71M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.71M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.50M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.50M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-616.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-616.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.18M	USD	Point-in-time
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.18M	USD	Point-in-time
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.44M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.44M	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-140.00K	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-140.00K	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.12M	USD	2 Qtrs
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.12M	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	Point-in-time
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	Point-in-time
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.44M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.44M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71M	USD	2 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71M	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	2 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	2 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	2 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	2 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	2 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-330.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-330.73M	USD	2 Qtrs

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