10-K Filing

CIMPRESS plc CIK: 1262976 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001262976-20-000060`
Period End Date	20200630
Filing Date	20200811
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cmpr0630202010-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 120 Cash Flow Statement 178 Stockholders Equity 67 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Accounts receivable, net of allowances of $9,651 and $7,313, respectively	`AccountsReceivableNetCurrent`	$34.60M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,651 and $7,313, respectively	`AccountsReceivableNetCurrent`	$60.65M	USD	Point-in-time
Inventory	`InventoryNet`	$66.31M	USD	Point-in-time
Inventory	`InventoryNet`	$80.18M	USD	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
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.61M	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`	$240.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.40M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Property, plant and equipment, net (1)	`PropertyPlantAndEquipmentNet`	$338.66M	USD	Point-in-time
Property, plant and equipment, net (1)	`PropertyPlantAndEquipmentNet`	$490.75M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Operating lease assets, net (1)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.89M	shares	Point-in-time
Operating lease assets, net (1)	`OperatingLeaseRightOfUseAsset`	$156.26M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.45M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$71.47M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.19M	shares	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$69.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$59.91M	USD	Point-in-time
Goodwill	`Goodwill`	$718.88M	USD	Point-in-time
Goodwill	`Goodwill`	$621.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$209.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.99M	USD	Point-in-time
Total assets	`Assets`	$1.82B	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`	$163.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.76M	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`	$39.13M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$81.28M	USD	Point-in-time
Operating lease liabilities, current (1)	`OperatingLeaseLiabilityCurrent`	$41.77M	USD	Point-in-time
Operating lease liabilities, current (1)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$942.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Lease financing obligation (1)	`Leasefinancingobligation`	-	USD	Point-in-time
Lease financing obligation (1)	`Leasefinancingobligation`	$112.10M	USD	Point-in-time
Operating lease liabilities, non-current (1)	`OperatingLeaseLiabilityNoncurrent`	$128.96M	USD	Point-in-time
Operating lease liabilities, non-current (1)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.11M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$63.18M	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 25,885,675 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 25,885,675 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`	-	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, 18,194,952 and 13,634,958 shares, respectively	`TreasuryStockValue`	$737.45M	USD	Point-in-time
Treasury shares, at cost, 18,194,952 and 13,634,958 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$411.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.81M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$75.00M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$93.66M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.81M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-407.48M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$633.96M	USD	1 Quarter
Revenue	`Revenues`	$825.57M	USD	1 Quarter
Revenue	`Revenues`	$588.98M	USD	1 Quarter
Revenue	`Revenues`	$597.96M	USD	1 Quarter
Revenue	`Revenues`	$2.48B	USD	Annual
Revenue	`Revenues`	$674.71M	USD	1 Quarter
Revenue	`Revenues`	$820.33M	USD	1 Quarter
Revenue	`Revenues`	$2.59B	USD	Annual
Revenue	`Revenues`	$2.75B	USD	Annual
Revenue	`Revenues`	$661.81M	USD	1 Quarter
Revenue	`Revenues`	$429.11M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$219.59M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$394.02M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$325.67M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$302.47M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$342.70M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$344.68M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$411.50M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$309.60M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$253.25M	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$245.76M	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$236.80M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$713.86M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$714.65M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$574.04M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$162.65M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$176.96M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$183.05M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$51.79M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$53.26M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$49.88M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$15.24M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$13.54M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$12.05M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.50M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$100.84M	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$100.84M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$7.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$157.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$55.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$163.61M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.48M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-63.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-75.84M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-53.04M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.36M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.91M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-80.99M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.58M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$33.43M	USD	Annual
Net income	`ProfitLoss`	$93.48M	USD	Annual
Net income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Net income	`ProfitLoss`	$46.79M	USD	Annual
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-43.01M	USD	1 Quarter
Net income	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income	`ProfitLoss`	$84.00M	USD	Annual
Net income	`ProfitLoss`	$19.85M	USD	1 Quarter
Net income	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income	`ProfitLoss`	$190.65M	USD	1 Quarter
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	Annual
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$630.00K	USD	Annual
Add: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.06M	USD	Annual
Net income attributable to Cimpress plc	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$83.36M	USD	Annual
Net income attributable to Cimpress plc	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$190.22M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$-42.01M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$34.15M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$-84.88M	USD	1 Quarter
Net income attributable to Cimpress plc	`NetIncomeLoss`	$43.73M	USD	Annual
Net income attributable to Cimpress plc	`NetIncomeLoss`	$95.05M	USD	Annual
Net income attributable to Cimpress plc	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-3.26	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$7.04	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$3.09	USD	Annual
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-3.26	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted net income per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$6.81	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.18M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.22M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.66M	shares	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$50.47M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.72M	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.48M	USD	Annual
Net income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Net income	`ProfitLoss`	$46.79M	USD	Annual
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-43.01M	USD	1 Quarter
Net income	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income	`ProfitLoss`	$84.00M	USD	Annual
Net income	`ProfitLoss`	$19.85M	USD	1 Quarter
Net income	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income	`ProfitLoss`	$190.65M	USD	1 Quarter
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$167.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$169.00M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$100.84M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$7.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$50.47M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.72M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.84M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.04M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$106.86M	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
(Gain) on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$47.55M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.36M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-54.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.77M	USD	Annual
Unrealized (loss) gain on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$15.54M	USD	Annual
Unrealized (loss) gain on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$5.36M	USD	Annual
Unrealized (loss) gain on derivatives not designated as hedging instruments included in net income	`UnrealizedGainLossOnDerivatives`	$-7.73M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.46M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$802.00K	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$4.36M	USD	Annual
Change in contingent earn-out liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.64M	USD	Annual
Change in contingent earn-out liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Change in contingent earn-out liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$11.28M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$9.21M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$4.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$18.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.84M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.77M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.47M	USD	Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$93.78M	USD	Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.12M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$289.92M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.27M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$308.00K	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$40.85M	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$43.99M	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$48.65M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$886.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$640.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.64M	USD	Annual
Proceeds from (payments for) settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$12.02M	USD	Annual
Proceeds from (payments for) settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from (payments for) settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$-29.79M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.06M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-409.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.86M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$1.14B	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$806.00M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$1.28B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$210.50M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of second lien notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of second lien notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$271.57M	USD	Annual
Proceeds from issuance of second lien notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$22.43M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$974.78M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$1.34B	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$947.70M	USD	Annual
Payments for early redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments for early redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$275.00M	USD	Annual
Payments for early redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments of early redemption fees for senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of early redemption fees for senior notes	`PaymentsOfDebtExtinguishmentCosts`	$14.44M	USD	Annual
Payments of early redemption fees for senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.73M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.63M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.57M	USD	Annual
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.28M	USD	Annual
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.10M	USD	Annual
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	Annual
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.71M	USD	Annual
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.70M	USD	Annual
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.06M	USD	Annual
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.51M	USD	Annual
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.62M	USD	Annual
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.14M	USD	Annual
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$85.52M	USD	Annual
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Proceeds from sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$57.05M	USD	Annual
Proceeds from sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$35.39M	USD	Annual
Proceeds from sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$55.57M	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$94.71M	USD	Annual
Purchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$627.06M	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.98M	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00K	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.40M	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Issuance of loans	`PaymentsToAcquireLoansReceivable`	$21.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.38M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.96M	USD	Annual
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.14M	USD	Annual
Cash and cash equivalents at end of period	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.99M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-3.58M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.87M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$2.51M	USD	Annual
Change in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Change in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Change in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$12.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.95M	USD	Annual
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`	$45.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	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`	$45.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$56.61M	USD	Annual
Interest	`InterestPaidNet`	$72.91M	USD	Annual
Interest	`InterestPaidNet`	$63.94M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.37M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.52M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$32.28M	USD	Annual
Capitalization of construction costs related to financing lease obligation (1)	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$19.26M	USD	Annual
Capitalization of construction costs related to financing lease obligation (1)	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	$13.45M	USD	Annual
Capitalization of construction costs related to financing lease obligation (1)	`Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations`	-	USD	Annual
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$7.54M	USD	Annual
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$1.60M	USD	Annual
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$11.87M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$5.87M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$5.56M	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$2.29M	USD	Annual

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$75.00M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$93.66M	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`	13.63M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.19M	shares	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$92.58M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$12.50M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$46.85M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.17M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.91M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	Annual
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$3.94M	USD	Annual
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$2.29M	USD	Annual
Restricted share units vested, net of shares withheld for taxes	`SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested`	$605.00K	USD	Annual
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`	-	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`	$24.00K	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$168.00K	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$187.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$28.00K	USD	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	65,050.00	shares	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.81M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.09M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.06M	USD	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	5.00M	shares	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$55.57M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$94.71M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$627.06M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$83.36M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.64M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$190.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-42.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.15M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-84.88M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$43.73M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$95.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Payments to Acquire Additional Interest in Subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$85.52M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$5.49M	USD	Annual
Noncontrolling Interest, Decrease from Forfeiture of Shares	`NoncontrollingInterestDecreasefromForfeitureofShares`	$591.00K	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$7.14M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$5.49M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-3.25M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-5.86M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$3.14M	USD	Annual
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$22.43M	USD	Annual
Reclassified from AOCI to RE	`ReclassifiedfromAOCItoRE`	$116.00K	USD	Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.80M	USD	Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.56M	USD	Annual
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.48M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.64M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.17M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.78M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.20M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$357.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-204.00K	USD	Annual
Ending balance, Value	`StockholdersEquity`	$75.00M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$93.66M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.48M	USD	Annual
Net income	`ProfitLoss`	$-83.50M	USD	1 Quarter
Net income	`ProfitLoss`	$46.79M	USD	Annual
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-43.01M	USD	1 Quarter
Net income	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income	`ProfitLoss`	$84.00M	USD	Annual
Net income	`ProfitLoss`	$19.85M	USD	1 Quarter
Net income	`ProfitLoss`	$-14.99M	USD	1 Quarter
Net income	`ProfitLoss`	$190.65M	USD	1 Quarter
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.15M	USD	Annual
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.93M	USD	Annual
Foreign currency translation gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.67M	USD	Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.41M	USD	Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.57M	USD	Annual
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.52M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$3.93M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-960.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net income on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$5.77M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$357.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-204.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.85M	USD	Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.54M	USD	Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.42M	USD	Annual
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$391.00K	USD	Annual
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$74.55M	USD	Annual
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	Annual
Total comprehensive income attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$87.43M	USD	Annual

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