10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001262976-21-000040 |
| Period End Date | 20210630 |
| Filing Date | 20210806 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | cmpr-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.65M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | USD | 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, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$152.25M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $9,404 and $9,651, respectively |
AccountsReceivableNetCurrent
|
$34.60M | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $9,404 and $9,651, respectively |
AccountsReceivableNetCurrent
|
$50.68M | 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
|
$70.04M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$80.18M | USD | 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
|
$72.50M | USD | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | 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 authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$338.66M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$328.68M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$87.63M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.04M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.89M | shares | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$156.26M | USD | 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 |
| Treasury Stock, Shares |
TreasuryStockShares
|
18.04M | shares | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$87.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$149.62M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$143.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$726.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$621.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$718.88M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$186.74M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$209.23M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
$50.71M | USD | Point-in-time |
| Marketable securities, non-current |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.59M | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$163.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$210.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$247.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$50.87M | 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
|
$9.89M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$26.55M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$41.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.27M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$103.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$486.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$638.17M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$33.81M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$27.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.42B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$66.22M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$128.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$96.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$88.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$71.12M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.11M | 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 |
| Common Stock, Value, Issued |
CommonStockValue
|
$615.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
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
|
$28.00K | USD | Point-in-time |
| Treasury shares, at cost, 18,044,717 and 18,194,952 shares, respectively |
TreasuryStockValue
|
$1.38B | USD | Point-in-time |
| Treasury shares, at cost, 18,044,717 and 18,194,952 shares, respectively |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$459.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$438.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$537.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$618.44M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.68M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$407.48M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$131.81M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$449.37M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$93.66M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.48B | USD | Annual |
| Revenue |
Revenues
|
$2.75B | USD | Annual |
| Revenue |
Revenues
|
$2.59B | USD | Annual |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$1.25B | USD | Annual |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$1.40B | USD | Annual |
| Cost of revenue (1) |
CostOfGoodsAndServicesSold
|
$1.32B | USD | Annual |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$253.25M | USD | Annual |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$236.80M | USD | Annual |
| Technology and development expense (1) |
TechnologyAndDevelopmentExpense
|
$253.06M | USD | Annual |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$713.86M | USD | Annual |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$574.04M | USD | Annual |
| Marketing and selling expense (1) |
SellingAndMarketingExpense
|
$648.39M | USD | Annual |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$162.65M | USD | Annual |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$183.05M | USD | Annual |
| General and administrative expense (1) |
GeneralAndAdministrativeExpense
|
$195.65M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$51.79M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$53.82M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$53.26M | USD | Annual |
| Restructuring expense (1) |
RestructuringCharges
|
$1.64M | USD | Annual |
| Restructuring expense (1) |
RestructuringCharges
|
$13.54M | USD | Annual |
| Restructuring expense (1) |
RestructuringCharges
|
$12.05M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$100.84M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$7.50M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$123.51M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$55.97M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$163.61M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-11.84M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$22.87M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$26.48M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-63.17M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-119.37M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-75.84M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.34M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-56.04M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.91M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$18.90M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$33.43M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-80.99M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$84.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-74.94M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$93.48M | USD | Annual |
| Add: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | Annual |
| 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 |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$-77.71M | USD | Annual |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$83.36M | USD | Annual |
| Net (loss) income attributable to Cimpress plc |
NetIncomeLoss
|
$95.05M | USD | Annual |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$3.07 | USD | Annual |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-2.99 | USD | Annual |
| Basic net (loss) income per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$3.09 | USD | Annual |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$3.00 | USD | Annual |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$3.00 | USD | Annual |
| Diluted net (loss) income per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-2.99 | USD | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.00M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.79M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.18M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.77M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.00M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.66M | shares | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.72M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$34.87M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$37.03M | USD | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$84.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-74.94M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$93.48M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$173.77M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$173.21M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$167.94M | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
$7.50M | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
$100.84M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.72M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$34.87M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$37.03M | USD | Annual |
| Impairment of long-lived assets |
OtherAssetImpairmentCharges
|
$19.88M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.28M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.84M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$106.86M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.34M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income |
UnrealizedGainLossOnDerivatives
|
$-7.73M | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income |
UnrealizedGainLossOnDerivatives
|
$-17.32M | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net (loss) income |
UnrealizedGainLossOnDerivatives
|
$5.36M | USD | Annual |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$7.28M | 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 |
| Other non-cash items |
OtherNoncashExpense
|
$9.21M | USD | Annual |
| Other non-cash items |
OtherNoncashExpense
|
$11.23M | USD | Annual |
| Other non-cash items |
OtherNoncashExpense
|
$7.04M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.47M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.19M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$18.33M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-16.38M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.63M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.47M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.61M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.55M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.37M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$36.77M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.80M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$23.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$338.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$331.10M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.47M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.56M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.52M | USD | Annual |
| Proceeds from the sale of subsidiaries, net of transaction costs and cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.12M | 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
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$289.92M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.41M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.27M | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$43.99M | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$60.94M | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$48.65M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$203.58M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.64M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$640.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.70M | USD | Annual |
| (Payments of) proceeds from settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
$29.79M | USD | Annual |
| (Payments of) proceeds from settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
$3.29M | USD | Annual |
| (Payments of) proceeds from settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
$12.02M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-269.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-345.00K | 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
|
$-354.32M | 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
|
$1.28B | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$665.68M | USD | Annual |
| Proceeds from Term Loan B |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from Term Loan B |
ProceedsFromIssuanceOfSecuredDebt
|
$1.15B | USD | Annual |
| Proceeds from Term Loan B |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | 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
|
- | USD | Annual |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$22.43M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$1.24B | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$1.34B | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$947.70M | USD | Annual |
| Payments for early redemption of second lien notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for early redemption of second lien notes |
PaymentsOfDebtExtinguishmentCosts
|
$309.00M | USD | Annual |
| Payments for early redemption of second lien notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.96M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.73M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.57M | USD | Annual |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.21M | 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
|
$358.00K | 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
|
$5.76M | USD | Annual |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.71M | USD | Annual |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$17.06M | USD | Annual |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.00M | USD | Annual |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$9.51M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$5.06M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$85.52M | USD | Annual |
| Proceeds from sale of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$57.05M | USD | Annual |
| Proceeds from sale of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$55.57M | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$627.06M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.40M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.28M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.38M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.96M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.75M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-684.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.76M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.14M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.25M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.99M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$224.13M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$2.97M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-1.87M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-3.58M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.95M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.74M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$138.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | 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
|
$183.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$35.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$116.98M | 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
|
$27.87M | USD | Annual |
| Capitalization of construction costs related to financing lease obligation (1) |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
$13.45M | USD | Annual |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$7.00M | USD | Annual |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$11.87M | USD | Annual |
| Property and equipment acquired under finance leases |
PaymentsToAcquireEquipmentOnLease
|
$1.60M | USD | Annual |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$2.29M | USD | Annual |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$5.56M | USD | Annual |
| Amounts accrued related to business acquisitions |
Amountsdueforacquisitionofbusinesses
|
$45.02M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquity
|
$407.48M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$131.81M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$449.37M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$93.66M | 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
|
$187.00K | USD | Annual |
| 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
|
$5.46M | USD | Annual |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$28.00K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.81M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.06M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.23M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$627.06M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$55.57M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-77.71M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$83.36M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$95.05M | USD | Annual |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$2.71M | USD | Annual |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$591.00K | USD | Annual |
| Effect of Adoption of New Accounting Principle |
EffectOfAdoptionOfNewAccountingPrinciple
|
$3.14M | USD | Annual |
| Effect of Adoption of New Accounting Principle |
EffectOfAdoptionOfNewAccountingPrinciple
|
$-3.25M | USD | Annual |
| Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$22.43M | USD | Annual |
| Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.48M | USD | Annual |
| Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.25M | USD | Annual |
| Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-18.80M | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.17M | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.64M | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.77M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.76M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-605.00K | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.29M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-336.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.20M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-204.00K | USD | Annual |
| Ending balance, Value |
StockholdersEquity
|
$407.48M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$131.81M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$449.37M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$93.66M | USD | Point-in-time |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.82M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.68M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.04M | USD | Annual |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$84.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-74.94M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$93.48M | 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 |
| Foreign currency translation gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.40M | USD | Annual |
| Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.34M | USD | Annual |
| Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.41M | USD | Annual |
| Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-24.57M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$5.77M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$3.93M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive (loss) income to net (loss) income on derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-4.09M | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-204.00K | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-336.00K | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.63M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.47M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.94M | USD | Annual |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$391.00K | USD | Annual |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.40M | USD | Annual |
| Add: Comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.54M | USD | Annual |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-68.03M | USD | Annual |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$85.00M | USD | Annual |
| Total comprehensive (loss) income attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$74.55M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.