10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-268065`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ww-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 138 Cash Flow Statement 190 Stockholders Equity 52 Comprehensive Income 52

Balance Sheet 224 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`	$1.31M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$32.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$32.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.42M	USD	Point-in-time
Receivables (net of allowances: September 30, 2025 - $1,307 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$14.43M	USD	Point-in-time
Receivables (net of allowances: September 30, 2025 - $1,307 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$14.43M	USD	Point-in-time
Receivables (net of allowances: September 30, 2025 - $1,307 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$12.12M	USD	Point-in-time
Receivables (net of allowances: September 30, 2025 - $1,307 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$12.12M	USD	Point-in-time
Receivables (net of allowances: September 30, 2025 - $1,307 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$14.90M	USD	Point-in-time
Receivables (net of allowances: September 30, 2025 - $1,307 and December 28, 2024 - $3,166)	`ReceivablesNetCurrent`	$14.90M	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`	$40.82M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.82M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.29M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.29M	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 marketing and advertising	`PrepaidAdvertising`	$6.00M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$6.00M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$3.60M	USD	Point-in-time
Prepaid marketing and advertising	`PrepaidAdvertising`	$3.60M	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`	$19.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.96M	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`	$252.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$252.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$219.32M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$219.32M	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`	$9.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.89M	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`	$3.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$243.44M	USD	Point-in-time
Goodwill	`Goodwill`	$239.58M	USD	Point-in-time
Goodwill	`Goodwill`	$239.58M	USD	Point-in-time
Goodwill	`Goodwill`	$199.05M	USD	Point-in-time
Goodwill	`Goodwill`	$199.05M	USD	Point-in-time
Goodwill	`Goodwill`	$200.07M	USD	Point-in-time
Goodwill	`Goodwill`	$200.07M	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`	$529.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$529.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$507.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$507.63M	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`	$16.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.31M	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`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$968.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$968.75M	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`	$9.09M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$9.09M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	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`	$32.44M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$32.44M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$33.46M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$33.46M	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`	$9.73M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$9.73M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$14.79M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$14.79M	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`	$977.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$977.00K	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`	$1.00M	USD	Point-in-time
Deferred acquisition payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	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`	$39.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.06M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.45M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.45M	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`	$29.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.63M	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`	$133.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$133.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$132.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$132.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$465.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$465.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$465.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$465.49M	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`	$2.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20M	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`	$43.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$664.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$664.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$648.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$648.00K	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`	$645.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$645.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$645.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$645.76M	USD	Point-in-time
Successor common stock, $0 par value; 1,000,000 shares authorized; 9,987 shares issued at September 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; 9,987 shares issued at September 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; 9,987 shares issued at September 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; 9,987 shares issued at September 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`	$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
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-56.26M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-56.26M	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`	$718.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$718.00K	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`	$-1.09B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.09B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.13B	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$-1.13B	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`	$380.97M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$380.97M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$322.99M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquity`	$322.99M	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
TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$968.75M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$968.75M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.89M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.89M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.51M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.51M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.57M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.57M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.09M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.09M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$63.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$63.39M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$196.92M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$196.92M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$100.18M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$100.18M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.98M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$404.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$263.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$263.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.11M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$44.40M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$44.40M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$188.26M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$188.26M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$110.87M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$110.87M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$48.40M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$48.40M	USD	1 Quarter
Product development expenses	`ProductDevelopmentExpenses`	$10.05M	USD	1 Quarter
Product development expenses	`ProductDevelopmentExpenses`	$10.05M	USD	1 Quarter
Product development expenses	`ProductDevelopmentExpenses`	$33.28M	USD	3 Qtrs
Product development expenses	`ProductDevelopmentExpenses`	$33.28M	USD	3 Qtrs
Product development expenses	`ProductDevelopmentExpenses`	$25.28M	USD	2 Qtrs
Product development expenses	`ProductDevelopmentExpenses`	$25.28M	USD	2 Qtrs
Product development expenses	`ProductDevelopmentExpenses`	$7.55M	USD	1 Quarter
Product development expenses	`ProductDevelopmentExpenses`	$7.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.46M	USD	3 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`	$60.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.12M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$57.05M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$57.05M	USD	1 Quarter
Franchise rights acquired impairments	`AssetImpairmentCharges`	$315.03M	USD	3 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$315.03M	USD	3 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$27.55M	USD	2 Qtrs
Franchise rights acquired impairments	`AssetImpairmentCharges`	$27.55M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-39.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-39.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-272.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-272.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.04M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-1.14B	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-1.14B	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-1.14B	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-1.14B	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.05M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.68M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.68M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.53M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.53M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-358.55M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-358.55M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.36M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.36M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-27.34M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-27.34M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$53.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$53.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.12B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-57.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-57.52M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-4.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$13.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$13.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-5.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$13.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$13.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.76	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-57.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-57.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.17M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$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`	$-26.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-26.00K	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$57.05M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$57.05M	USD	1 Quarter
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$315.03M	USD	3 Qtrs
Impairment of franchise rights acquired	`AssetImpairmentCharges`	$315.03M	USD	3 Qtrs
Impairment of 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`	$297.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$297.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$97.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$97.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.90M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.90M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$12.30M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$12.30M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-1.13M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-1.13M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-513.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-513.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$75.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$75.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$-1.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$-1.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$-2.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$-2.00K	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.90M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.90M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.72M	USD	2 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.72M	USD	2 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	1 Quarter
Non-cash reorganization items, net	`Non-CashReorganizationItemsNet`	$-1.18B	USD	2 Qtrs
Non-cash reorganization items, net	`Non-CashReorganizationItemsNet`	$-1.18B	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.67M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.67M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.28M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.28M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.25M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$2.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-97.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-97.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-19.75M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-19.75M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$31.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-39.93M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-39.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.62M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.22M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.22M	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.33M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.33M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.24M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.24M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$580.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$580.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.39M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.39M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.45M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.45M	USD	3 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`	$8.42M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$598.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$598.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$12.62M	USD	3 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$12.62M	USD	3 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$6.25M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$6.25M	USD	2 Qtrs
Capitalized software and website development expenditures	`PaymentsForSoftware`	$3.68M	USD	1 Quarter
Capitalized software and website development expenditures	`PaymentsForSoftware`	$3.68M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.22M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.22M	USD	3 Qtrs
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`	$-4.71M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$171.34M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$171.34M	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`	$631.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.50M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.14M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.14M	USD	3 Qtrs
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`	$-380.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-380.00K	USD	3 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`	$3.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.19M	USD	3 Qtrs
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
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.95M	USD	1 Quarter
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`	$57.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.18M	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`	$173.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.57M	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`	$57.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.18M	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`	$173.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.57M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11B	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`	$322.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$322.99M	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 (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-374.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-374.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-604.00K	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-604.00K	USD	3 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
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	2 Qtrs
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	2 Qtrs
Issuance of Successor equity	`StockIssuedDuringPeriodValueNewIssues`	$378.53M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-761.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.13B	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`	$380.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$380.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$322.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$322.99M	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 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-46.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-370.82M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-57.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-57.52M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.79M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.79M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-712.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-712.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.71M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.71M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-273.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-273.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$953.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$953.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-171.00K	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-171.00K	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$191.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$191.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-464.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-464.00K	USD	1 Quarter
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	3 Qtrs
Loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-3.47M	USD	3 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	3 Qtrs
Income tax benefit on loss on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-757.00K	USD	3 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	3 Qtrs
Loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.72M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-464.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-464.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.35M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-374.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-374.08M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	1 Quarter

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