10-K Filing

CIMPRESS plc CIK: 1262976 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001262976-23-000051`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cmpr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 60 Cash Flow Statement 149 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.63M	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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$130.31M	USD	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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$277.05M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$49.95M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$38.54M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $6,630 and $6,140, respectively	`AccountsReceivableNetCurrent`	$67.35M	USD	Point-in-time
Accounts receivable, net of allowances of $6,630 and $6,140, respectively	`AccountsReceivableNetCurrent`	$63.88M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$107.83M	USD	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
Inventory	`InventoryNet`	$126.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.99M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.32M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	44.32M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.11M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$287.57M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	17.97M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	17.97M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$76.78M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$80.69M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$95.31M	USD	Point-in-time
Software and website development costs, net	`CapitalizedComputerSoftwareNet`	$90.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.09M	USD	Point-in-time
Goodwill	`Goodwill`	$766.60M	USD	Point-in-time
Goodwill	`Goodwill`	$781.54M	USD	Point-in-time
Goodwill	`Goodwill`	$726.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$154.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$109.20M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$4.50M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.95M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$253.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$257.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$58.86M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.71M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$56.67M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.89M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$131.48M	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; 44,315,855 and 44,083,569 shares issued, respectively; 26,344,608 and 26,112,322 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 44,315,855 and 44,083,569 shares issued, respectively; 26,344,608 and 26,112,322 shares outstanding, respectively	`CommonStockValue`	$615.00K	USD	Point-in-time
Treasury shares, at cost, 17,971,247 shares for both periods presented	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Treasury shares, at cost, 17,971,247 shares for both periods presented	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$501.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$539.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.06M	USD	Point-in-time
Total shareholders deficit attributable to Cimpress plc	`StockholdersEquity`	$-623.14M	USD	Point-in-time
Total shareholders deficit attributable to Cimpress plc	`StockholdersEquity`	$-494.92M	USD	Point-in-time
Total shareholders deficit attributable to Cimpress plc	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Total shareholders deficit attributable to Cimpress plc	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Noncontrolling interests (Note 14)	`MinorityInterest`	$459.00K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-494.92M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-622.69M	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities, noncontrolling interests and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.58B	USD	Annual
Revenue	`Revenues`	$3.08B	USD	Annual
Revenue	`Revenues`	$2.89B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.64B	USD	Annual
Cost of revenue (1)	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$292.85M	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$302.26M	USD	Annual
Technology and development expense (1)	`TechnologyAndDevelopmentExpense`	$253.06M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$773.97M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$648.39M	USD	Annual
Marketing and selling expense (1)	`SellingAndMarketingExpense`	$789.24M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$209.25M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$195.65M	USD	Annual
General and administrative expense (1)	`GeneralAndAdministrativeExpense`	$197.34M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.85M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$54.50M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$53.82M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$43.76M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$1.64M	USD	Annual
Restructuring expense (1)	`RestructuringCharges`	$13.60M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.61M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$47.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$123.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$57.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.46M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-112.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-99.43M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-119.37M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.76M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.34M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.33M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$155.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.90M	USD	Annual
Net loss	`ProfitLoss`	$-50.57M	USD	Annual
Net loss	`ProfitLoss`	$-185.72M	USD	Annual
Net loss	`ProfitLoss`	$-82.46M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	Annual
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-85.23M	USD	Annual
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-185.98M	USD	Annual
Net loss attributable to Cimpress plc	`NetIncomeLoss`	$-54.33M	USD	Annual
Basic and diluted net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-2.08	USD	Annual
Basic and diluted net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-7.08	USD	Annual
Basic and diluted net loss per share attributable to Cimpress plc	`EarningsPerShareBasic`	$-3.28	USD	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.09M	shares	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$49.77M	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.57M	USD	Annual
Net loss	`ProfitLoss`	$-185.72M	USD	Annual
Net loss	`ProfitLoss`	$-82.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$162.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$175.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$173.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$49.77M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$5.61M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$19.88M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.88M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-114.91M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.28M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.76M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.34M	USD	Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net loss	`UnrealizedGainLossOnDerivatives`	$-34.39M	USD	Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net loss	`UnrealizedGainLossOnDerivatives`	$-17.32M	USD	Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net loss	`UnrealizedGainLossOnDerivatives`	$40.41M	USD	Annual
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`	$11.99M	USD	Annual
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-537.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$7.04M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-13.23M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$13.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.24M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.38M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$44.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.87M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.22M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.95M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$33.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.29M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.52M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.04M	USD	Annual
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.13M	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`	$75.26M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.41M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$498.00K	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$65.30M	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$60.94M	USD	Annual
Capitalization of software and website development costs	`PaymentsToDevelopSoftware`	$57.79M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.77M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.66M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$84.03M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$203.58M	USD	Annual
Proceeds from maturity of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$151.20M	USD	Annual
Proceeds from maturity of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$92.11M	USD	Annual
Proceeds from (payments for) the settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from (payments for) the settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$3.29M	USD	Annual
Proceeds from (payments for) the settlement of derivatives designated as hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$2.24M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$277.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$617.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$269.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.72M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$665.68M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$48.26M	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
Payments of debt	`RepaymentsOfDebt`	$1.24B	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$61.31M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$14.51M	USD	Annual
Payment for early redemption of senior notes	`PaymentsOfDebtExtinguishmentCosts`	$309.00M	USD	Annual
Payment for early redemption of senior notes	`PaymentsOfDebtExtinguishmentCosts`	$44.99M	USD	Annual
Payment for early redemption of senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.96M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$51.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.44M	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`	$43.65M	USD	Annual
Payments of purchase consideration included in acquisition-date fair value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.10M	USD	Annual
Payments of withholding taxes in connection with equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.45M	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`	$3.22M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.29M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$37.51M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.00M	USD	Annual
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$95.57M	USD	Annual
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.17M	USD	Annual
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.06M	USD	Annual
Proceeds (payments) from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$327.00K	USD	Annual
Proceeds (payments) from issuance of ordinary shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.28M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.96M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.75M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.65M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-684.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-285.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.57M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.13M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.74M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.05M	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`	$130.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.05M	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`	$130.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.02M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$113.95M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$98.10M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$116.98M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$27.87M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$32.99M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$31.18M	USD	Annual
Interest Received, Operating Activities	`InterestReceivedOperatingActivities`	$1.94M	USD	Annual
Interest Received, Operating Activities	`InterestReceivedOperatingActivities`	$11.45M	USD	Annual
Interest Received, Operating Activities	`InterestReceivedOperatingActivities`	$3.23M	USD	Annual
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$7.00M	USD	Annual
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$20.30M	USD	Annual
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$7.03M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.40M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.81M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.46M	USD	Annual
Capitalized Software Development Costs Incurred but Not yet Paid	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$185.00K	USD	Annual
Capitalized Software Development Costs Incurred but Not yet Paid	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$2.83M	USD	Annual
Capitalized Software Development Costs Incurred but Not yet Paid	`CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid`	$124.00K	USD	Annual
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	-	USD	Point-in-time
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$8.43M	USD	Point-in-time
Amounts accrued related to business acquisitions	`Amountsdueforacquisitionofbusinesses`	$45.02M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquity`	$-623.14M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-494.92M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquity`	$-407.48M	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$275.00K	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue`	$2.28M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.00K	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.27M	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`	$-4.78M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.23M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.69M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.95M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-85.23M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-185.98M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-54.33M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$3.05M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$7.24M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$61.69M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-272.00K	USD	Annual
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.01M	USD	Annual
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.25M	USD	Annual
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.12M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.28M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.22M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.65M	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`	$-270.00K	USD	Annual
Ending balance, Value	`StockholdersEquity`	$-623.14M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-494.92M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-449.37M	USD	Point-in-time
Ending balance, Value	`StockholdersEquity`	$-407.48M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.57M	USD	Annual
Net loss	`ProfitLoss`	$-185.72M	USD	Annual
Net loss	`ProfitLoss`	$-82.46M	USD	Annual
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$498.00K	USD	Annual
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.99M	USD	Annual
Foreign currency translation gains (losses), net of hedges	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.91M	USD	Annual
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.99M	USD	Annual
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.34M	USD	Annual
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.81M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$26.20M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-4.09M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss to net loss for derivative instruments	`OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome`	$-2.87M	USD	Annual
(Loss) gain on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.65M	USD	Annual
(Loss) gain on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-270.00K	USD	Annual
(Loss) gain on pension benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-336.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.37M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.63M	USD	Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.40M	USD	Annual
Add: Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	Annual
Total comprehensive loss attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-29.98M	USD	Annual
Total comprehensive loss attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-68.03M	USD	Annual
Total comprehensive loss attributable to Cimpress plc	`ComprehensiveIncomeNetOfTax`	$-173.91M	USD	Annual

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