10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-018304`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ww-10q_20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 15 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	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`	$153.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.64M	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 issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Receivables (net of allowances: April 2, 2022 - $1,891 and January 1, 2022 - $1,726)	`ReceivablesNetCurrent`	$29.32M	USD	Point-in-time
Receivables (net of allowances: April 2, 2022 - $1,891 and January 1, 2022 - $1,726)	`ReceivablesNetCurrent`	$39.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.92M	shares	Point-in-time
Inventories	`InventoryNet`	$30.57M	USD	Point-in-time
Inventories	`InventoryNet`	$29.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$30.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$29.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.84M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$271.17M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$257.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$89.90M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$785.20M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$785.85M	USD	Point-in-time
Goodwill	`Goodwill`	$163.35M	USD	Point-in-time
Goodwill	`Goodwill`	$157.37M	USD	Point-in-time
Goodwill	`Goodwill`	$155.62M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$61.13M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$62.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42B	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$18.97M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$20.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.44M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$57.40M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$53.11M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$10.19M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$15.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.72M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$14.67M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$618.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.85M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$229.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$216.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$154.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.89B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.87B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at April 2, 2022 and 122,052 shares issued at January 1, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at April 2, 2022 and 122,052 shares issued at January 1, 2022	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 51,923 shares at April 2, 2022 and 51,988 shares at January 1, 2022	`TreasuryStockValue`	$3.12B	USD	Point-in-time
Treasury stock, at cost, 51,923 shares at April 2, 2022 and 51,988 shares at January 1, 2022	`TreasuryStockValue`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-555.78M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-548.21M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-449.33M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-456.40M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.76M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$117.66M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$138.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.10M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$116.93M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$107.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.67M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-344.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.04M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.83M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.23M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.09M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.76M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$42.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$184.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.69M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$72.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-12.00K	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$1.25M	USD	1 Quarter
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.42M	USD	1 Quarter
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$372.00K	USD	1 Quarter
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-623.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$10.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$6.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$120.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.79M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.31M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-842.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-211.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$738.00K	USD	1 Quarter
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.18M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.45M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.00K	USD	1 Quarter
Capitalized software expenditures	`PaymentsForSoftware`	$8.90M	USD	1 Quarter
Capitalized software expenditures	`PaymentsForSoftware`	$9.45M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.85M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00K	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.25M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$374.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$2.47M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00K	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.06M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.63M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.15M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.57M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-555.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-548.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-449.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-324.00K	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-555.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-548.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-449.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.23M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.12M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-141.00K	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.00K	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-282.00K	USD	1 Quarter
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-838.00K	USD	1 Quarter
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$14.76M	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.20M	USD	1 Quarter
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.31M	USD	1 Quarter
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.71M	USD	1 Quarter
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.89M	USD	1 Quarter
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.05M	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$10.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter

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