10-Q Filing

CIMPRESS plc CIK: 1262976 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001262976-22-000019`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cmpr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 93 Cash Flow Statement 97 Stockholders Equity 53 Comprehensive Income 36

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.61M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.51M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$95.64M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$152.25M	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
Accounts receivable, net of allowances of $6,614 and $9,404, respectively	`AccountsReceivableNetCurrent`	$50.68M	USD	Point-in-time
Accounts receivable, net of allowances of $6,614 and $9,404, respectively	`AccountsReceivableNetCurrent`	$66.70M	USD	Point-in-time
Common Stock, Value per Share	`CommonStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Inventory	`InventoryNet`	$97.92M	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
Inventory	`InventoryNet`	$70.04M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.50M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$528.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.51M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$328.68M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.98M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	18.04M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$87.63M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$79.05M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$92.27M	USD	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`	$113.06M	USD	Point-in-time
Goodwill	`Goodwill`	$787.57M	USD	Point-in-time
Goodwill	`Goodwill`	$726.98M	USD	Point-in-time
Goodwill	`Goodwill`	$726.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$186.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$171.81M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$12.12M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$50.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.30M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$247.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$262.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$59.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.87M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.89M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.92M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$28.29M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$26.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.68M	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`	$1.70B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$55.89M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$119.83M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$71.12M	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, Value, Outstanding	`CommonStockOtherValueOutstanding`	$28.00K	USD	Point-in-time
Deferred Ordinary Shares, Value, Outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Treasury shares, at cost, 17,975,634 and 18,044,717 shares, respectively	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Treasury shares, at cost, 17,975,634 and 18,044,717 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`	$488.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.62M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$407.48M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$414.43M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-450.82M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-404.79M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-382.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-463.45M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-364.93M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$573.36M	USD	1 Quarter
Revenue	`Revenues`	$657.41M	USD	1 Quarter
Revenue	`Revenues`	$1.94B	USD	3 Qtrs
Revenue	`Revenues`	$2.16B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$347.45M	USD	1 Quarter
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$976.12M	USD	3 Qtrs
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$296.53M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$212.84M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$186.10M	USD	3 Qtrs
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$62.57M	USD	1 Quarter
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$75.29M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$577.93M	USD	3 Qtrs
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$194.62M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$154.47M	USD	1 Quarter
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$474.94M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$144.16M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$62.36M	USD	1 Quarter
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$147.15M	USD	3 Qtrs
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$50.89M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$40.26M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$41.52M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.51M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.18M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.42M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.71M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$-382.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.42M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$114.48M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-15.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-28.44M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$74.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.33M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.32M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.35M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-89.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-75.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.25M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.55M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.91M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.66M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.36M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.46M	USD	Annual
Net loss	`ProfitLoss`	$-4.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.02M	USD	3 Qtrs
Add: Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Add: Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	3 Qtrs
Add: Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.03M	USD	3 Qtrs
Add: Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	1 Quarter
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$54.79M	USD	1 Quarter
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-23.73M	USD	3 Qtrs
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-85.23M	USD	Annual
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-10.76M	USD	1 Quarter
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-71.82M	USD	1 Quarter
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-39.05M	USD	1 Quarter
Basic net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-2.75	USD	1 Quarter
Basic net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-3.28	USD	Annual
Basic net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Diluted net loss per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Diluted net loss per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted net loss per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Diluted net loss per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-3.28	USD	Annual
Diluted net loss per share attributable to Cimpress plc	`EarningsPerShareDiluted`	$-2.75	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.09M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.98M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.98M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.09M	shares	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-69.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.46M	USD	Annual
Net loss	`ProfitLoss`	$-4.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.65M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$36.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$19.88M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.51M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.64M	USD	3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net loss	`UnrealizedGainLossOnDerivatives`	$-18.28M	USD	3 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net loss	`UnrealizedGainLossOnDerivatives`	$25.64M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$240.00K	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$5.85M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.54M	USD	3 Qtrs
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$174.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$8.20M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.16M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.14M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.26M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.40M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$18.88M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$17.74M	USD	1 Quarter
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$49.88M	USD	3 Qtrs
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$45.32M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$27.47M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.57M	USD	3 Qtrs
Proceeds from maturity of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$93.68M	USD	3 Qtrs
Payments for settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.88M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$269.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$617.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.15M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$534.05M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$11.15M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$639.52M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.44M	USD	3 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$43.65M	USD	3 Qtrs
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.21M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	3 Qtrs
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$35.10M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$5.49M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$324.00K	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.06M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.60M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.96M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-310.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.85M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$63.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$66.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$23.59M	USD	3 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$5.63M	USD	3 Qtrs
Property and equipment acquired under finance leases	`PaymentsToAcquireEquipmentOnLease`	$3.75M	USD	3 Qtrs
Amounts accrued related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	3 Qtrs
Amounts accrued related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.12M	USD	3 Qtrs
Amounts accrued related to capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$1.31M	USD	3 Qtrs
Amounts accrued related to capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$215.00K	USD	3 Qtrs
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$44.68M	USD	Point-in-time
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$8.55M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$407.48M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$414.43M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-450.82M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-404.79M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-382.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-463.45M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$-364.93M	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, Value, Outstanding	`CommonStockOtherValueOutstanding`	$28.00K	USD	Point-in-time
Deferred Ordinary Shares, Value, Outstanding	`CommonStockOtherValueOutstanding`	-	USD	Point-in-time
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	4,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	54,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	11,000.00	shares	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-319.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.58M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$200.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.59M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.73M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-23.73M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-85.23M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.76M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-71.82M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-39.05M	USD	1 Quarter
Redeemable noncontrolling interest accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$29.03M	USD	1 Quarter
Redeemable noncontrolling interest accretion to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$7.59M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-272.00K	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$576.00K	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.27M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.62M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.62M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.10M	USD	1 Quarter
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.76M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.92M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.15M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.68M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.72M	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$674.00K	USD	1 Quarter
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.28M	USD	Annual
Foreign currency translation, net of hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Unrealized gain on pension benefit obligation, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$444.00K	USD	1 Quarter
Unrealized gain on pension benefit obligation, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-336.00K	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-69.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.46M	USD	Annual
Net loss	`ProfitLoss`	$-4.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.02M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-922.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.57M	USD	1 Quarter
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.28M	USD	1 Quarter
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.91M	USD	Annual
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$192.00K	USD	3 Qtrs
Foreign currency translation (losses) gains, net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-183.00K	USD	1 Quarter
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.81M	USD	1 Quarter
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.80M	USD	3 Qtrs
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.22M	USD	1 Quarter
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.45M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net loss on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-3.08M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net loss on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$4.40M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to net loss on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-8.38M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to net loss on derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$17.71M	USD	3 Qtrs
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$444.00K	USD	3 Qtrs
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gain (loss) on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-336.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.55M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34M	USD	3 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Add: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.72M	USD	3 Qtrs
Total comprehensive loss attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-1.87M	USD	3 Qtrs
Total comprehensive loss attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-49.43M	USD	1 Quarter
Total comprehensive loss attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-64.11M	USD	1 Quarter
Total comprehensive loss attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-13.82M	USD	3 Qtrs

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