10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001262976-19-000032`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cmpr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 110 Stockholders Equity 87 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Accounts receivable, net of allowances of $7,236 and $6,898, respectively	`AccountsReceivableNetCurrent`	$70.09M	USD	Point-in-time
Accounts receivable, net of allowances of $7,236 and $6,898, respectively	`AccountsReceivableNetCurrent`	$55.62M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Inventory	`InventoryNet`	$67.20M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$60.60M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.85M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$498.32M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$483.66M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$64.88M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$56.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$57.88M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.09M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Goodwill	`Goodwill`	$720.73M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.70M	shares	Point-in-time
Goodwill	`Goodwill`	$520.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$273.83M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.20M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	13.38M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.93M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$186.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$207.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$27.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.94M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$64.52M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$59.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.66M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$102.74M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$111.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$86.15M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$52.37M	USD	Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,704,788 and 30,876,193 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Ordinary shares, par value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,704,788 and 30,876,193 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 13,375,839 and 13,204,434 shares, respectively	`TreasuryStockValue`	$685.58M	USD	Point-in-time
Treasury shares, at cost, 13,375,839 and 13,204,434 shares, respectively	`TreasuryStockValue`	$708.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$403.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.81M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$119.43M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$82.10M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$128.94M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$93.66M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$75.00M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$93.30M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$128.19M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$84.25M	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	$285.00K	USD	Point-in-time
Noncontrolling Interest (Note 10)	`MinorityInterest`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.94M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.08B	USD	3 Qtrs
Revenue	`Revenues`	$636.07M	USD	1 Quarter
Revenue	`Revenues`	$661.81M	USD	1 Quarter
Revenue	`Revenues`	$1.96B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$963.25M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$319.21M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$342.70M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$58.27M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$182.60M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$170.74M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$61.27M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$546.47M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$179.59M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$566.34M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$171.58M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$127.87M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$37.75M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$44.10M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$119.14M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$38.13M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$40.17M	USD	3 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$7.87M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$2.33M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$9.06M	USD	3 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$14.69M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$135.95M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-25.60M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$17.39M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-47.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-38.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Add: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.39M	USD	3 Qtrs
Add: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-620.00K	USD	3 Qtrs
Add: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Add: Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$663.00K	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$23.37M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$51.03M	USD	3 Qtrs
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$60.91M	USD	3 Qtrs
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income (loss) attributable to Cimpress N.V.	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted net income (loss) per share attributable to Cimpress N.V.	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.72M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.51M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.28M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.78M	shares	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.75M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.95M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income	`ProfitLoss`	$60.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$-1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.75M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.95M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.55M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.01M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.77M	USD	3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-9.25M	USD	3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$5.93M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.28M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.21M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$4.74M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.38M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.44M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.93M	USD	3 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$93.78M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$289.92M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$308.00K	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$29.48M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$34.64M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$11.36M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$12.72M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$550.00K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$485.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.95M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-409.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.55M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.98M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$926.38M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$590.51M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$656.15M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$681.03M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.25M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.73M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.02M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.72M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.78M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$26.12M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$94.71M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-41.18M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.38M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.76M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$11.52M	USD	3 Qtrs
Issuance of loans	`PaymentsToAcquireLoansReceivable`	$16.50M	USD	3 Qtrs
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	$35.39M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.64M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.32M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.16M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.69M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.79M	USD	3 Qtrs
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-12.04M	USD	3 Qtrs
Increase in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Interest	`InterestPaid`	$39.89M	USD	3 Qtrs
Interest	`InterestPaid`	$33.86M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.89M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$12.27M	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$531.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`PaymentsToAcquireEquipmentOnLease`	$11.62M	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$5.56M	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$3.86M	USD	3 Qtrs

Stockholders Equity 87 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquity`	$119.43M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$82.10M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$128.94M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$75.00M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$93.30M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$128.19M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$84.25M	USD	Point-in-time
Beginning Treasury Stock, Shares	`TreasuryStockShares`	13.20M	shares	Point-in-time
Beginning Treasury Stock, Shares	`TreasuryStockShares`	13.38M	shares	Point-in-time
Beginning Treasury Stock, Value	`TreasuryStockValue`	$685.58M	USD	Point-in-time
Beginning Treasury Stock, Value	`TreasuryStockValue`	$708.14M	USD	Point-in-time
Issuance of ordinary shares due to share option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	59,000.00	shares	1 Quarter
Issuance of ordinary shares due to share option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	34,000.00	shares	1 Quarter
Issuance of ordinary shares due to share option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	1 Quarter
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$317.00K	USD	1 Quarter
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.44M	USD	1 Quarter
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	1 Quarter
Issuance of ordinary shares due to share option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	15,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	12,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	25,000.00	shares	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.19M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.01M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-297.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.47M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-360.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-908.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$168.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$288.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$312.00K	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	2,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	2,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	6,000.00	shares	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.45M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	321,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	118,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	149,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	453,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	121,000.00	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$12.07M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.04M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$39.57M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$40.67M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.46M	USD	1 Quarter
Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$7.14M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.37M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$29.93M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$51.03M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$60.91M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.01M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-3.25M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-5.86M	USD	1 Quarter
Noncontrolling Interest, Decrease from Forfeiture of Shares	`NoncontrollingInterestDecreasefromForfeitureofShares`	$591.00K	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.62M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.79M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.41M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$807.00K	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.68M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.52M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.27M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.06M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.44M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.89M	USD	1 Quarter
Ending Treasury Stock, Shares	`TreasuryStockShares`	13.20M	shares	Point-in-time
Ending Treasury Stock, Shares	`TreasuryStockShares`	13.38M	shares	Point-in-time
Ending Treasury Stock, Value	`TreasuryStockValue`	$685.58M	USD	Point-in-time
Ending Treasury Stock, Value	`TreasuryStockValue`	$708.14M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$119.43M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$82.10M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$128.94M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$75.00M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$93.30M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$128.19M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$84.25M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$52.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.34M	USD	3 Qtrs
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	1 Quarter
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.72M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.38M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.14M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.57M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.41M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss (income) to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$4.36M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss (income) to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$1.37M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss (income) to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-2.42M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss (income) to net income (loss) on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-6.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.04M	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.12M	USD	3 Qtrs
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.34M	USD	1 Quarter
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.08M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$84.27M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$59.91M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Cimpress N.V.	`ComprehensiveIncomeNetOfTax`	$-6.75M	USD	1 Quarter

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