10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001262976-20-000046`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cmpr0331202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 87 Cash Flow Statement 98 Stockholders Equity 72 Comprehensive Income 28

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.75M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.31M	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
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.26M	USD	Point-in-time
Accounts receivable, net of allowances of $9,753 and $7,313, respectively	`AccountsReceivableNetCurrent`	$60.65M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,753 and $7,313, respectively	`AccountsReceivableNetCurrent`	$46.97M	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
Inventory	`InventoryNet`	$70.82M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$66.31M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.06M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$439.38M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$490.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$347.23M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$164.39M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	25.88M	shares	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	30.45M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.20M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$73.48M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$69.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$59.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.57M	USD	Point-in-time
Goodwill	`Goodwill`	$718.88M	USD	Point-in-time
Goodwill	`Goodwill`	$615.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$220.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.22M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$190.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$81.28M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.36M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$37.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$942.29M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	$112.10M	USD	Point-in-time
Lease financing obligation	`Leasefinancingobligation`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$134.27M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.18M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.68M	USD	Point-in-time
Preferred shares, nominal value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, nominal value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 25,878,300 and 30,445,669 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 25,878,300 and 30,445,669 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	$28.00K	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	$28.00K	USD	Point-in-time
Treasury shares, at cost, 18,202,327 and 13,634,958 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury shares, at cost, 18,202,327 and 13,634,958 shares, respectively	`TreasuryStockValue`	$737.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$411.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.81M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$-404.33M	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`	$131.81M	USD	Point-in-time
Total shareholders equity attributable to Cimpress N.V.	`StockholdersEquity`	$-180.52M	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`	$-75.60M	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`	$128.19M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-404.33M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.05B	USD	3 Qtrs
Revenue	`Revenues`	$2.08B	USD	3 Qtrs
Revenue	`Revenues`	$661.81M	USD	1 Quarter
Revenue	`Revenues`	$597.96M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$342.70M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$309.60M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$67.69M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$195.29M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$59.66M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$174.54M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$562.54M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$148.80M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$170.20M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$483.06M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$119.14M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$140.68M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$37.75M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$45.15M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$40.17M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$38.86M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.69M	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$9.06M	USD	3 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$919.00K	USD	1 Quarter
Restructuring expense (1)	`RestructuringCharges`	$5.01M	USD	3 Qtrs
Restructuring expense (1)	`RestructuringCharges`	$7.87M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$100.84M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$100.84M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-87.74M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$59.24M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$114.24M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$29.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.39M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-47.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.05M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.26M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.36M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.26M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-86.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$60.28M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	3 Qtrs
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-288.00K	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-620.00K	USD	3 Qtrs
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$190.22M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$125.37M	USD	3 Qtrs
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$60.91M	USD	3 Qtrs
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-84.88M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net (loss) income attributable to Cimpress plc	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$4.54	USD	3 Qtrs
Basic net (loss) income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-3.26	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-3.26	USD	1 Quarter
Diluted net (loss) income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$4.43	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	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`	26.02M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.78M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.51M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.32M	shares	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.95M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.75M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.89M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	$27.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income	`ProfitLoss`	$60.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.73M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$100.84M	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.95M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.75M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.89M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$109.99M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.01M	USD	3 Qtrs
Unrealized gain on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$4.60M	USD	3 Qtrs
Unrealized gain 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`	$1.03M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.28M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$4.74M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$4.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.75M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.66M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.93M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$289.92M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.27M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$12.72M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$35.82M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$12.41M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$34.64M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.63M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$550.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-409.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.81M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$1.04B	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$926.38M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$210.50M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$681.03M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$603.05M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.73M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.86M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.42M	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.35M	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.72M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$41.18M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$627.06M	USD	3 Qtrs
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$26.12M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.76M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.38M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.96M	USD	3 Qtrs
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.17M	USD	3 Qtrs
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-5.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-2.79M	USD	3 Qtrs
Change in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$1.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.26M	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`	$35.28M	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`	$228.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.76M	USD	3 Qtrs
Interest	`InterestPaidNet`	$39.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.72M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.12M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation (1)	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$12.27M	USD	3 Qtrs
Capitalization of construction costs related to financing lease obligation (1)	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	3 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$11.62M	USD	3 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$1.59M	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$5.56M	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.37M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquity`	$-404.33M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-180.52M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$82.10M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$128.94M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$128.19M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$615.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$97.00K	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$1.47M	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$172.00K	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$44.00K	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$360.00K	USD	1 Quarter
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$297.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.44M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.91M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$317.00K	USD	1 Quarter
Common Stock, Other Shares, Outstanding	`CommonStockOtherSharesOutstanding`	25,000.00	shares	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	$28.00K	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Deferred ordinary shares, nominal value 1.00 per share, 25,000 shares authorized, issued and outstanding	`CommonStockOtherValueOutstanding`	$28.00K	USD	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$312.00K	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`	$187.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-6.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.04M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$89.48M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$232.29M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$12.07M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$305.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$190.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$125.37M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$60.91M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-84.88M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$5.49M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Forfeiture of Shares	`NoncontrollingInterestDecreasefromForfeitureofShares`	$591.00K	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`	$3.14M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.04M	USD	1 Quarter
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.67M	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`	$1.41M	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`	$4.99M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.89M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.52M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Ending balance, Value	`StockholdersEquity`	$-404.33M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$131.81M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-180.52M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$82.10M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-75.60M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$128.94M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$128.19M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$60.28M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$127.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	3 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.72M	USD	3 Qtrs
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	1 Quarter
Net unrealized losses on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.57M	USD	3 Qtrs
Net unrealized losses on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.38M	USD	1 Quarter
Net unrealized losses on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.20M	USD	1 Quarter
Net unrealized losses on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.26M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$5.54M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$4.36M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$2.53M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$1.37M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.79M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.39M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.04M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.12M	USD	3 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$967.00K	USD	3 Qtrs
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$59.91M	USD	3 Qtrs
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-102.19M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Total comprehensive (loss) income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$112.42M	USD	3 Qtrs

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