10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028028`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ww-10q_20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 26 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	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
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`	$148.59M	USD	Point-in-time
Receivables (net of allowances: July 2, 2022 - $1,906 and January 1, 2022 - $1,726)	`ReceivablesNetCurrent`	$32.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Receivables (net of allowances: July 2, 2022 - $1,906 and January 1, 2022 - $1,726)	`ReceivablesNetCurrent`	$29.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.69M	shares	Point-in-time
Inventories	`InventoryNet`	$32.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.99M	shares	Point-in-time
Inventories	`InventoryNet`	$30.57M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$30.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$22.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.01M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$265.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$271.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$89.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$83.78M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$756.75M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$785.20M	USD	Point-in-time
Goodwill	`Goodwill`	$155.62M	USD	Point-in-time
Goodwill	`Goodwill`	$159.93M	USD	Point-in-time
Goodwill	`Goodwill`	$157.37M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$61.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$61.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.22M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.43B	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$20.30M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$18.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.53M	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`	$61.95M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$15.90M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$7.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.73M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$14.67M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$307.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$937.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.64M	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`	$208.22M	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`	$73.21M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.89B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at July 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 July 2, 2022 and 122,052 shares issued at January 1, 2022	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 51,691 shares at July 2, 2022 and 51,988 shares at January 1, 2022	`TreasuryStockValue`	$3.11B	USD	Point-in-time
Treasury stock, at cost, 51,691 shares at July 2, 2022 and 51,988 shares at January 1, 2022	`TreasuryStockValue`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-456.11M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-555.78M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-449.33M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-537.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-456.40M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-548.21M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.21M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.38M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.45M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.17M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$125.35M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$263.71M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$106.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$224.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$343.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.46M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$174.09M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$51.86M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$159.43M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$57.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.87M	USD	2 Qtrs
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$26.42M	USD	2 Qtrs
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$26.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.42M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-381.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.83M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.23M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.55M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.50M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.86M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$970.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.68M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-9.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.87M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.19M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$8.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.79M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.53M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$26.42M	USD	2 Qtrs
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$26.42M	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$112.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$224.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.19M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.16M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$127.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-90.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.56M	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$3.83M	USD	2 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$44.00K	USD	2 Qtrs
Foreign currency exchange rate loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.23M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-730.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.53M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.48M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.34M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$976.00K	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.12M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.33M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.74M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.25M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$984.00K	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$18.02M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$17.45M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.85M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.53M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.45M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.81M	USD	2 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Financing costs and debt discount	`PaymentsOfFinancingCostsAndDebtDiscount`	$37.31M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$4.47M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.56M	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`	$153.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.59M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-456.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-555.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-449.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-537.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-548.21M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.56M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.86M	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.83M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.89M	USD	2 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	2 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$7.85M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.75M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-456.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-555.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-449.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-537.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-548.21M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-9.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.87M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.86M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.32M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.74M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.47M	USD	2 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.09M	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.12M	USD	2 Qtrs
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$720.00K	USD	1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$438.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.34M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Foreign currency translation (loss) gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.40M	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.52M	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$19.16M	USD	2 Qtrs
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$6.73M	USD	2 Qtrs
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.69M	USD	2 Qtrs
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.82M	USD	2 Qtrs
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.11M	USD	1 Quarter
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$383.00K	USD	1 Quarter
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.34M	USD	2 Qtrs
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	1 Quarter
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.03M	USD	2 Qtrs
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.14M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$6.33M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.86M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.56M	USD	1 Quarter

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